84.88
Revenue¥M
314.7
314.2
315.0
317.8
330.5
341.2
348.6
357.1
368.3
381.8
94.68
2.93%
2.17%
81
8.32
Revenue growth%
23.88
25.96
23.90
21.08
19.22
21.79
22.58
21.52
23.96
22.68
15.08
22.58
22.63
90
21.96
Gross margin%
6.25
8.41
6.32
6.78
8.33
11.26
12.18
11.41
13.21
11.48
26.38
11.48
9.83
65
18.32
Operating margin%
21.75
23.12
20.13
20.75
21.74
21.17
18.44
18.37
19.44
17.23
8.49
18.44
20.44
55
9.68
Net margin%
16.81
15.00
12.99
14.36
15.46
18.07
18.79
19.40
19.15
18.56
28.21
18.79
17.44
33
16.78
P/E ratio (avg)x
34.26
35.30
34.58
33.72
36.43
35.82
33.06
30.56
31.60
33.76
37.02
33.06
34.01
90
16.56
EV/EBITx
18.61
21.02
24.77
29.03
28.76
33.57
35.59
34.52
40.29
45.98
12.70
35.59
31.30
54
10.67
FCF yield (avg)%
7.32
6.82
9.33
6.43
9.38
10.65
13.45
15.52
17.95
16.04
29.65
15.52
10.01
77
27.84
FCF margin%
21.75
19.31
19.71
19.85
19.17
20.90
22.21
25.11
26.56
26.82
6.39
25.11
21.33
46
0.383
FCF / Net incomex
0.631
0.671
0.580
0.493
0.509
0.432
0.372
0.394
0.387
0.345
1.110
0.387
0.463
92
25.55
ROIC%
25.29
27.33
29.83
30.71
32.73
35.61
36.80
36.06
33.98
35.93
27.24
35.93
33.35
24
11.11
Return on equity%
8.02
10.39
8.70
6.94
6.68
4.87
7.47
5.36
6.63
8.17
23.55
6.63
7.20
82
28.10
Return on assets%
14.01
11.34
14.12
13.38
12.96
13.48
15.42
18.30
15.44
18.24
15.22
15.44
14.07
59
6.73
EPS¥
8.80
9.60
9.72
10.35
10.87
10.94
10.37
11.98
12.68
13.47
7.44
4.38%
4.68%
—
22.49
EPS growth%
24.48
21.61
22.68
21.86
23.94
22.29
23.51
25.26
28.07
25.50
13.97
25.26
23.73
9
10.04
Bookvalue per sh¥
8.88
9.53
10.75
10.09
11.30
10.29
9.46
10.23
11.03
11.97
7.27
1.17%
4.21%
—
4.82
FCF per share¥
6.44
6.99
6.86
7.40
7.78
7.34
6.86
6.53
6.28
5.78
3.40
(5.76%)
(0.94%)
—
2.21
Dividend per sh¥
11.93
11.59
13.34
13.98
16.55
16.80
16.94
19.87
20.48
22.75
5.09
6.57%
6.46%
—
20.73
Div yield (avg)%
8.06
5.80
4.88
2.55
0.67
3.10
1.39
3.89
3.51
4.14
21.03
3.51
3.70
64
21.21
Payout ratio%
2.36
1.31
0.65
0.40
3.21
4.64
3.73
5.21
3.03
3.35
22.22
3.73
3.12
71
26.52
Shares (diluted)M
36.58
35.13
38.10
34.94
32.14
34.26
34.21
33.78
32.73
32.47
25.88
0.20%
(0.08%)
30
28.31
Buyback yield%
24.11
24.98
27.40
28.12
26.51
26.36
28.76
28.24
26.71
25.61
17.98
26.71
26.61
27
0.210
D/E ratiox
1.738
1.949
2.196
2.366
2.377
2.412
2.574
2.587
2.895
2.783
1.773
2.587
2.395
8
46.10
Enterprise value¥M
44.54
47.52
49.94
50.92
52.09
50.96
53.91
61.92
61.67
68.22
254.7
5.54%
3.90%
24
234.8
LT debt¥M
141.7
139.3
144.5
153.3
160.8
168.6
160.9
175.4
187.9
180.1
88.54
2.30%
1.47%
16
Revenue
¥381.8M
2.17%
1.00×
Cost of revenue
¥234.1M
2.08%
0.99×
Operating expenses
¥82.86M
1.94%
0.98×
Cash and investments
20.14%