250.7
Revenue¥M
303.0
316.0
319.9
330.8
333.7
337.1
341.6
344.7
349.8
367.7
263.7
1.96%
2.33%
91
27.86
Revenue growth%
22.83
21.11
18.25
18.96
17.26
19.42
22.30
20.32
22.87
23.58
14.72
22.30
20.72
28
21.85
Gross margin%
24.05
23.44
20.83
21.10
18.56
20.28
20.85
21.96
23.07
24.96
25.74
21.96
21.53
68
3.48
Operating margin%
6.96
7.64
5.84
7.82
9.35
11.68
13.49
14.26
15.05
12.97
5.34
13.49
10.51
17
5.92
Net margin%
14.46
16.99
14.17
12.10
14.78
15.32
14.24
12.13
9.99
11.64
18.44
12.13
14.20
78
19.51
P/E ratio (avg)x
51.55
53.68
63.23
70.92
68.65
72.58
69.31
79.10
81.72
87.10
27.95
79.10
70.11
74
10.20
EV/EBITx
18.84
19.33
19.22
19.62
18.18
15.86
16.74
16.09
17.13
15.76
26.36
16.09
17.66
52
29.60
FCF yield (avg)%
10.28
7.88
10.75
10.01
11.72
14.42
16.43
18.60
20.02
22.96
12.83
18.60
13.07
39
26.16
FCF margin%
4.01
3.44
1.58
0.40
2.87
3.08
3.91
1.40
3.62
1.24
22.86
3.08
2.98
62
0.713
FCF / Net incomex
0.784
0.831
0.732
0.785
0.750
0.730
0.663
0.620
0.589
0.519
1.017
0.620
0.731
68
10.25
ROIC%
14.22
11.29
10.80
11.86
14.35
12.44
14.92
12.31
10.37
10.65
28.28
12.31
12.09
52
24.37
Return on equity%
0.40
0.40
0.40
1.56
0.86
0.40
0.88
2.25
4.86
5.25
9.76
2.25
0.87
91
15.74
Return on assets%
4.17
3.19
5.22
6.28
3.29
4.41
5.95
4.34
3.53
3.21
29.73
4.34
4.25
14
11.37
EPS¥
34.01
34.82
36.63
37.49
43.35
46.37
48.88
52.83
51.83
57.83
12.63
5.93%
5.86%
—
2.07
EPS growth%
32.16
30.69
31.43
31.58
28.79
31.32
34.31
34.21
31.70
33.67
25.95
33.67
31.64
22
15.25
Bookvalue per sh¥
31.71
32.08
30.45
34.36
31.74
34.24
35.04
34.70
33.48
32.59
19.63
0.53%
0.74%
—
31.28
FCF per share¥
29.07
30.30
30.58
32.94
31.50
30.98
33.95
35.28
32.03
28.50
13.04
(1.98%)
—
—
29.92
Dividend per sh¥
21.55
23.40
23.32
26.54
31.13
33.39
38.80
39.48
42.96
40.68
5.91
5.49%
7.79%
—
6.58
Div yield (avg)%
24.29
27.08
25.29
24.73
24.16
22.79
21.55
23.95
21.76
24.55
19.73
22.79
24.22
57
10.09
Payout ratio%
21.43
22.32
23.16
23.25
21.49
19.22
20.70
19.32
16.42
15.02
16.07
19.22
21.07
17
7.858
Shares (diluted)M
7.995
8.127
7.907
8.184
8.916
9.991
9.274
9.950
11.03
10.80
7.915
3.91%
3.31%
86
20.96
Buyback yield%
3.07
2.67
1.58
1.91
3.20
0.67
0.88
0.40
1.67
4.32
11.67
0.88
1.79
80
1.197
D/E ratiox
1.514
1.680
1.701
1.980
2.025
2.091
2.440
2.864
3.205
3.429
0.958
2.864
2.058
94
149.4
Enterprise value¥M
126.2
130.1
142.2
131.9
129.0
134.9
140.4
149.9
154.3
161.3
226.1
4.57%
2.37%
16
128.9
LT debt¥M
246.0
234.7
226.0
240.9
220.4
231.0
209.6
197.4
189.0
173.0
207.9
(4.73%)
(4.76%)
43
Revenue
¥367.7M
2.33%
1.00×
Cost of revenue
¥234.9M
2.28%
1.00×
Operating expenses
¥66.08M
2.15%
0.98×
Cash and investments
18.20%