15.00
Revenue¥M
314.7
322.1
326.6
324.6
325.5
334.3
346.1
354.0
364.0
15.99
18.37
2.32%
1.88%
63
21.48
Revenue growth%
20.47
22.94
22.38
20.39
23.30
25.25
27.27
28.69
27.10
22.38
19.41
27.10
23.12
47
6.48
Gross margin%
13.11
13.06
11.29
11.55
12.37
14.17
15.28
17.35
19.02
23.61
5.73
15.28
13.60
15
12.64
Operating margin%
14.60
15.95
17.28
15.68
15.20
12.33
12.65
12.15
11.52
26.28
20.28
12.33
14.62
76
29.34
Net margin%
5.44
8.01
5.63
5.85
6.36
8.09
7.09
4.75
2.55
5.96
10.51
6.36
5.74
10
37.27
P/E ratio (avg)x
22.42
21.69
21.25
23.89
27.47
29.00
28.08
30.47
32.95
15.62
15.10
29.00
25.68
67
28.33
EV/EBITx
16.81
14.56
14.92
13.02
12.04
10.33
10.55
9.738
10.27
6.024
18.38
10.33
12.53
95
6.56
FCF yield (avg)%
5.28
2.62
5.13
7.56
9.31
7.41
4.80
2.67
0.40
20.90
21.98
4.80
4.97
68
5.34
FCF margin%
16.03
18.46
18.24
19.95
22.77
21.67
21.89
19.65
18.81
11.38
9.73
21.67
19.23
69
0.570
FCF / Net incomex
2.602
2.877
3.265
3.431
3.448
3.845
3.952
4.068
4.584
0.998
1.527
3.952
3.440
64
22.10
ROIC%
23.70
21.76
24.14
25.70
27.24
27.20
28.12
27.89
25.40
8.04
3.08
27.24
25.55
89
22.36
Return on equity%
0.40
2.56
3.15
5.71
4.99
4.51
6.69
7.33
5.61
20.98
22.53
5.61
4.75
51
25.14
Return on assets%
11.58
12.30
13.05
14.03
16.20
15.71
12.79
11.18
13.63
21.26
17.70
13.63
12.92
11
18.46
EPS¥
16.96
18.60
18.46
19.76
19.13
18.25
18.49
17.54
19.45
19.64
21.33
(0.32%)
0.37%
—
2.22
EPS growth%
7.28
7.14
8.16
10.34
10.27
8.91
11.28
11.86
14.44
3.02
23.36
11.28
9.59
35
32.89
Bookvalue per sh¥
32.20
30.76
29.23
26.26
27.85
26.31
26.72
28.01
26.26
35.59
26.43
—
(1.09%)
—
36.03
FCF per share¥
19.99
20.17
21.09
22.46
21.35
21.35
20.81
20.67
21.86
35.11
47.19
(0.55%)
(0.03%)
—
15.36
Dividend per sh¥
26.00
27.06
28.55
27.24
26.15
22.99
20.73
18.70
17.24
11.47
46.76
(8.75%)
(4.89%)
—
6.68
Div yield (avg)%
6.08
7.62
4.98
3.14
4.45
6.98
6.96
9.38
8.80
18.51
13.95
6.98
6.97
94
13.24
Payout ratio%
9.31
6.97
5.80
5.60
8.11
7.64
8.69
10.79
12.17
24.36
7.57
8.69
8.40
10
2.991
Shares (diluted)M
4.088
4.106
4.820
4.562
4.807
5.329
5.452
6.148
6.464
2.981
3.000
7.22%
4.94%
44
3.71
Buyback yield%
7.18
9.54
11.43
9.75
12.16
11.74
13.17
12.80
12.89
6.98
19.62
12.80
11.59
23
0.120
D/E ratiox
0.458
0.416
0.414
0.415
0.390
0.400
0.341
0.356
0.320
0.219
0.158
0.356
0.407
7
137.1
Enterprise value¥M
171.1
180.2
191.5
176.8
164.3
155.7
138.5
137.6
137.2
231.5
19.67
(4.95%)
(1.06%)
58
87.92
LT debt¥M
258.6
257.4
256.2
231.3
230.5
229.0
195.7
198.3
200.9
21.47
64.88
(2.78%)
(0.96%)
85
Revenue
¥364.0M
1.88%
1.00×
Cost of revenue
¥185.4M
2.06%
1.02×
Operating expenses
¥80.58M
1.25%
0.94×
Cash and investments
14.10%