17.63
Revenue¥M
225.8
244.1
260.8
279.9
304.1
330.4
350.1
379.5
399.9
417.8
19.55
6.56%
6.97%
36
9.66
Revenue growth%
14.39
12.93
13.24
12.50
10.45
7.60
8.35
7.93
5.48
8.17
25.56
7.93
9.40
20
11.30
Gross margin%
23.46
22.88
25.82
26.58
23.62
24.84
26.98
28.80
27.11
29.63
21.51
27.11
26.20
20
21.75
Operating margin%
14.65
17.50
19.56
22.09
23.96
22.50
23.30
22.38
20.80
18.42
7.18
22.38
21.44
10
9.21
Net margin%
31.16
30.87
29.70
30.83
33.08
35.44
33.91
31.41
30.69
28.48
14.81
31.41
31.01
36
22.84
P/E ratio (avg)x
13.78
14.46
13.26
13.95
12.00
11.80
12.19
12.32
11.69
10.67
31.36
11.80
12.25
36
12.97
EV/EBITx
17.09
17.11
17.47
16.96
17.95
17.77
17.99
18.01
19.37
18.78
36.55
18.01
17.86
46
19.27
FCF yield (avg)%
23.27
21.65
21.58
22.96
22.97
23.65
25.49
23.52
23.15
23.90
2.98
23.65
23.21
69
16.28
FCF margin%
11.76
9.57
6.65
7.38
8.52
9.28
10.89
11.37
11.41
12.15
16.37
11.37
10.23
57
0.380
FCF / Net incomex
1.832
1.970
2.110
2.229
2.079
2.108
2.413
2.426
2.335
2.580
0.149
2.413
2.170
72
5.00
ROIC%
9.39
9.01
8.02
6.70
4.61
1.90
3.08
5.23
6.81
6.03
10.00
5.23
6.36
62
24.75
Return on equity%
10.19
7.54
5.08
3.77
4.07
3.96
3.50
5.85
2.98
1.59
6.39
3.50
4.01
61
20.79
Return on assets%
2.30
0.40
0.40
0.40
0.51
0.40
1.67
3.56
3.07
2.78
28.35
2.78
1.09
39
1.20
EPS¥
4.99
5.34
5.05
5.88
6.50
7.52
7.80
8.33
8.59
8.41
1.31
5.29%
6.33%
—
25.01
EPS growth%
13.79
15.10
16.94
19.48
16.93
14.10
14.28
14.50
16.61
17.84
5.16
14.50
15.86
47
2.73
Bookvalue per sh¥
2.53
2.43
2.58
2.42
2.25
2.10
2.20
2.09
2.26
2.33
3.48
0.68%
0.27%
—
4.14
FCF per share¥
3.73
4.41
5.34
5.93
7.07
8.29
8.66
9.54
9.49
10.62
1.76
8.47%
11.07%
—
3.99
Dividend per sh¥
3.28
3.76
4.34
5.00
5.33
5.93
6.40
7.35
7.71
7.90
3.55
8.21%
8.95%
—
10.99
Div yield (avg)%
24.03
21.87
22.93
23.33
21.31
23.33
22.48
25.45
27.69
29.41
17.18
25.45
23.33
65
29.69
Payout ratio%
4.51
2.37
5.16
4.82
5.56
2.93
1.88
1.64
1.23
0.40
25.46
1.64
2.65
46
49.85
Shares (diluted)M
63.60
62.67
63.87
69.36
81.35
83.35
99.96
113.5
122.5
146.4
51.07
12.47%
9.92%
25
27.95
Buyback yield%
6.73
5.46
7.92
8.27
11.26
9.89
10.23
7.47
9.24
11.99
18.80
9.89
8.76
54
0.502
D/E ratiox
0.285
0.295
0.305
0.304
0.269
0.274
0.270
0.284
0.281
0.257
1.080
0.274
0.282
29
290.6
Enterprise value¥M
74.78
68.70
63.44
67.99
63.02
54.89
58.75
59.88
59.71
55.32
289.5
(2.57%)
(2.95%)
52
38.15
LT debt¥M
210.2
202.6
223.9
210.0
232.9
206.2
185.7
162.0
166.8
168.0
310.7
(6.33%)
(1.31%)
46
Revenue
¥417.8M
6.97%
1.00×
Cost of revenue
¥244.4M
7.11%
1.01×
Operating expenses
¥50.89M
6.47%
0.95×
Cash and investments
14.90%