181.4
Revenue¥M
283.7
293.6
313.5
337.2
347.7
365.3
378.7
399.6
418.6
437.3
197.7
4.69%
5.00%
63
17.34
Revenue growth%
3.96
5.59
5.14
3.58
2.49
1.92
0.40
0.40
1.37
1.73
9.74
1.37
2.21
9
24.85
Gross margin%
31.13
32.97
29.97
31.74
32.90
30.74
28.57
28.64
29.46
29.19
4.86
29.19
30.35
88
13.16
Operating margin%
20.13
19.63
20.44
18.62
18.60
21.21
20.74
18.61
20.07
21.99
8.09
20.74
20.10
70
20.16
Net margin%
23.10
22.41
20.54
22.14
24.70
22.78
22.02
23.89
21.19
23.92
28.37
22.78
22.60
35
28.84
P/E ratio (avg)x
30.20
28.62
28.21
28.41
29.43
27.54
31.13
34.84
38.36
40.61
24.90
34.84
29.81
5
34.69
EV/EBITx
10.06
10.38
9.501
9.727
9.085
8.552
8.301
7.331
7.749
8.028
21.70
8.028
8.819
51
21.31
FCF yield (avg)%
14.00
11.83
13.23
11.88
12.70
10.12
7.16
6.79
6.00
5.86
22.10
6.79
10.98
32
13.53
FCF margin%
9.17
10.50
11.84
12.35
13.23
14.03
14.11
14.00
14.02
16.81
14.47
14.03
13.62
85
1.377
FCF / Net incomex
0.392
0.425
0.398
0.430
0.461
0.505
0.441
0.422
0.413
0.404
1.733
0.422
0.423
93
25.41
ROIC%
16.07
13.91
10.96
10.23
8.11
7.98
8.00
7.65
9.78
7.37
17.44
7.98
8.95
59
13.70
Return on equity%
10.14
11.21
8.22
9.24
12.12
12.74
11.11
12.79
14.65
12.98
8.34
12.79
11.66
50
13.40
Return on assets%
20.31
22.30
20.90
21.93
24.36
26.64
23.73
21.72
22.43
23.68
19.13
23.68
22.36
74
2.78
EPS¥
20.20
19.78
19.17
19.92
20.96
24.11
23.64
23.32
23.45
24.26
3.05
2.96%
2.71%
—
24.94
EPS growth%
1.10
3.64
1.74
0.40
1.36
0.40
1.26
0.59
2.60
0.75
26.50
0.75
1.18
71
6.04
Bookvalue per sh¥
6.60
5.89
5.93
6.11
5.49
5.74
5.28
5.21
4.81
4.69
9.58
(3.08%)
(3.75%)
—
6.55
FCF per share¥
3.90
3.99
3.51
3.83
3.67
3.38
3.13
2.92
3.19
2.85
9.31
(4.93%)
(2.31%)
—
2.76
Dividend per sh¥
13.44
13.12
14.48
15.59
17.55
17.43
18.97
18.82
18.14
17.34
2.80
(0.24%)
2.13%
—
28.27
Div yield (avg)%
16.21
16.57
16.12
14.55
17.54
19.74
19.59
20.11
17.60
17.81
23.17
19.59
17.57
84
20.47
Payout ratio%
29.89
30.47
31.92
34.84
32.27
30.07
29.31
30.23
32.08
32.48
15.48
30.23
31.20
57
19.22
Shares (diluted)M
20.27
20.30
21.60
22.24
19.32
17.74
17.24
16.57
15.70
13.80
19.46
(6.51%)
(2.99%)
54
18.20
Buyback yield%
21.09
19.01
21.76
21.39
22.44
21.95
20.27
20.22
17.22
16.31
6.16
20.22
20.68
26
1.655
D/E ratiox
1.654
1.717
1.869
1.848
2.127
1.973
2.105
2.243
2.120
2.375
0.624
2.120
2.039
77
334.4
Enterprise value¥M
616.6
660.1
696.1
775.1
783.6
881.8
823.2
777.4
736.9
813.5
58.84
0.75%
2.13%
52
296.2
LT debt¥M
691.0
664.2
710.1
677.4
735.0
749.4
741.7
719.9
744.2
746.2
305.0
0.30%
1.36%
22
Revenue
¥437.3M
5.00%
1.00×
Cost of revenue
¥270.7M
4.94%
0.99×
Operating expenses
¥73.08M
5.08%
1.01×
Cash and investments
15.66%