71.05
Revenue¥M
120.3
126.8
137.5
144.3
152.6
163.9
176.5
188.1
197.5
207.1
73.34
6.30%
6.25%
76
11.34
Revenue growth%
16.30
17.92
15.59
18.44
15.93
18.66
19.09
17.56
17.28
15.09
12.12
17.56
17.42
7
22.32
Gross margin%
10.03
8.97
10.99
13.51
12.51
10.76
12.93
15.74
13.39
15.88
16.70
13.39
12.72
56
17.16
Operating margin%
15.68
15.82
18.41
18.25
20.68
22.32
23.57
22.45
23.33
23.89
23.57
23.33
21.50
72
7.05
Net margin%
10.09
9.59
10.62
12.02
11.25
9.76
10.54
9.93
11.66
11.81
4.79
10.54
10.58
48
19.18
P/E ratio (avg)x
39.31
35.11
35.27
39.05
40.09
44.66
46.87
48.29
52.96
53.40
24.44
48.29
42.38
34
18.21
EV/EBITx
30.27
31.28
29.59
30.67
30.09
34.19
39.60
42.57
42.19
40.38
18.25
40.38
32.73
77
25.54
FCF yield (avg)%
20.15
21.83
20.57
22.63
23.55
22.54
23.03
22.62
25.08
27.61
10.66
23.03
22.62
17
29.82
FCF margin%
16.70
14.41
12.05
10.29
10.00
10.50
9.69
11.85
11.08
10.33
3.53
10.50
10.79
26
0.811
FCF / Net incomex
2.142
2.242
2.145
2.098
2.322
2.547
2.277
2.440
2.200
2.170
0.356
2.277
2.221
80
4.60
ROIC%
17.69
14.84
17.83
18.41
19.01
18.61
19.96
20.17
20.86
19.35
2.89
19.96
18.81
92
13.52
Return on equity%
28.83
31.46
29.45
30.60
27.96
26.34
23.59
23.82
23.11
25.16
14.24
23.82
27.15
36
21.43
Return on assets%
3.59
6.29
5.66
8.64
7.57
10.50
11.49
14.39
16.09
17.91
9.38
14.39
9.57
92
3.99
EPS¥
7.89
7.75
7.43
7.19
6.84
6.85
6.35
5.84
5.62
5.18
4.40
(5.44%)
(5.27%)
—
24.60
EPS growth%
4.87
3.85
5.09
2.41
3.84
3.44
4.74
6.62
5.70
3.06
12.63
4.74
4.29
88
12.45
Bookvalue per sh¥
16.45
16.81
17.57
17.71
20.19
19.13
18.58
19.26
20.01
19.21
6.95
(0.99%)
1.35%
—
11.71
FCF per share¥
5.38
5.02
5.38
5.32
4.95
5.19
5.47
5.57
5.22
5.29
5.91
1.35%
(1.31%)
—
8.33
Dividend per sh¥
8.22
8.06
8.87
9.91
10.17
10.74
11.55
10.76
10.60
12.02
8.56
3.40%
4.39%
—
9.04
Div yield (avg)%
26.49
24.17
27.12
27.19
29.95
32.61
33.84
36.04
35.36
36.25
7.27
35.36
31.28
40
24.14
Payout ratio%
0.40
2.29
3.97
1.97
0.40
2.01
4.69
6.68
8.26
10.26
27.02
6.68
3.13
38
19.85
Shares (diluted)M
27.45
27.31
29.06
34.54
33.89
35.81
41.25
47.01
51.21
52.93
19.03
9.33%
6.29%
47
8.73
Buyback yield%
10.68
10.86
9.04
8.92
8.46
7.45
5.82
6.71
5.91
8.49
16.06
6.71
8.48
39
0.736
D/E ratiox
0.348
0.379
0.431
0.466
0.527
0.504
0.549
0.640
0.627
0.718
1.545
0.627
0.515
55
187.2
Enterprise value¥M
35.40
35.06
34.93
33.00
35.58
34.81
33.66
32.13
31.77
28.37
130.8
(4.43%)
(3.22%)
38
196.7
LT debt¥M
120.1
117.0
101.8
87.81
90.08
79.56
73.78
68.54
74.20
64.45
74.84
(6.48%)
(6.15%)
12
Revenue
¥207.1M
6.25%
1.00×
Cost of revenue
¥134.9M
6.13%
0.99×
Operating expenses
¥47.23M
6.06%
0.98×
Goodwill & intangibles
16.34%
Cash and investments
15.68%