77.90
Revenue¥M
339.2
365.2
387.1
420.4
441.6
472.4
497.8
521.4
559.0
601.7
83.73
6.38%
6.49%
40
15.55
Revenue growth%
21.41
22.17
19.81
20.77
20.42
19.21
20.91
19.89
19.01
21.92
22.08
19.89
20.59
63
11.71
Gross margin%
34.70
36.13
34.14
36.73
34.55
34.57
33.39
32.78
30.72
30.86
15.19
32.78
34.34
42
12.43
Operating margin%
15.94
13.36
16.30
14.91
15.99
17.29
18.25
15.45
16.24
18.36
6.83
17.29
16.11
90
26.18
Net margin%
24.53
25.43
28.37
30.39
28.96
30.95
30.07
28.94
26.71
26.48
13.72
28.94
28.65
47
24.20
P/E ratio (avg)x
42.85
45.85
46.20
45.92
44.08
49.54
54.95
57.56
66.99
75.36
10.07
57.56
47.87
45
20.97
EV/EBITx
20.48
21.09
22.58
22.75
21.45
23.38
20.57
19.38
20.03
19.77
37.02
20.03
20.83
73
16.92
FCF yield (avg)%
16.33
18.01
17.65
18.71
19.31
17.95
18.91
20.05
20.54
19.39
14.38
19.39
18.81
64
24.95
FCF margin%
20.39
19.57
20.34
20.03
22.13
20.23
21.78
19.41
20.63
17.90
26.19
20.23
20.28
12
1.004
FCF / Net incomex
1.774
1.822
1.991
2.102
2.412
2.393
2.566
2.691
2.900
2.997
0.310
2.691
2.402
56
7.83
ROIC%
26.48
27.55
27.85
28.05
30.48
33.37
34.63
32.87
34.16
36.22
27.00
34.16
31.67
75
2.93
Return on equity%
0.40
2.17
2.76
2.09
3.44
4.59
4.55
5.99
7.77
5.46
2.09
5.46
4.00
58
11.02
Return on assets%
11.27
11.44
10.08
10.90
11.13
10.40
12.07
9.95
10.16
11.39
4.35
10.40
11.01
61
14.31
EPS¥
3.93
4.54
5.25
6.17
6.47
6.32
7.29
7.16
7.12
7.17
15.69
2.07%
6.33%
—
26.82
EPS growth%
9.72
9.10
11.00
10.56
7.93
5.10
5.44
6.88
4.76
2.67
21.35
5.10
7.41
60
9.04
Bookvalue per sh¥
7.47
7.59
7.35
6.75
6.61
6.69
7.29
7.07
6.95
6.60
17.89
(0.02%)
(2.55%)
—
14.79
FCF per share¥
15.31
14.77
15.16
17.31
18.76
18.26
20.92
20.08
22.83
24.86
4.61
5.79%
4.65%
—
9.57
Dividend per sh¥
6.52
6.27
6.98
6.95
6.24
6.36
5.85
6.34
6.76
7.08
16.23
2.57%
1.70%
—
16.94
Div yield (avg)%
13.25
10.95
13.23
12.63
13.67
15.40
13.72
13.58
11.96
12.57
3.57
13.58
13.24
31
23.15
Payout ratio%
7.28
5.45
5.11
7.91
4.92
2.58
0.40
2.49
1.47
0.40
17.60
1.47
3.75
24
11.93
Shares (diluted)M
9.086
9.039
8.162
8.120
8.351
7.137
7.117
6.953
6.188
5.506
12.16
(7.99%)
(6.32%)
57
18.96
Buyback yield%
14.33
13.46
16.44
17.48
18.17
16.55
15.37
17.13
17.74
16.83
17.99
16.83
16.69
20
1.224
D/E ratiox
0.918
0.785
0.742
0.672
0.646
0.696
0.749
0.720
0.730
0.722
0.282
0.722
0.726
47
294.2
Enterprise value¥M
257.5
289.3
302.9
334.2
373.4
430.6
451.1
453.0
435.9
420.5
178.0
2.41%
6.24%
83
457.2
LT debt¥M
299.6
322.2
318.2
328.8
365.6
402.1
418.4
413.3
414.3
442.4
235.7
3.88%
5.30%
57
Revenue
¥601.7M
6.49%
1.00×
Cost of revenue
¥411.5M
6.47%
1.00×
Operating expenses
¥91.11M
6.15%
0.97×
Cash and investments
16.12%