224.2
Revenue¥M
271.7
286.3
303.1
319.5
345.8
374.5
399.4
430.5
460.2
247.7
281.0
7.57%
6.78%
28
26.46
Revenue growth%
0.40
3.38
0.51
0.40
0.40
2.06
1.92
3.79
5.89
16.70
17.30
2.06
1.44
49
3.70
Gross margin%
9.56
8.34
10.46
11.96
9.92
12.58
13.60
14.30
12.63
21.00
21.21
12.63
12.10
33
2.13
Operating margin%
7.36
7.92
10.05
9.51
10.09
12.20
9.74
11.95
13.28
14.35
23.09
11.95
9.90
94
5.12
Net margin%
21.85
19.44
19.12
20.04
22.62
25.54
24.47
23.90
24.95
5.91
16.68
24.47
22.90
28
14.84
P/E ratio (avg)x
20.12
22.14
21.61
21.20
20.05
21.38
24.11
25.18
23.40
6.659
15.27
23.40
21.50
92
7.315
EV/EBITx
44.03
43.17
40.35
37.67
34.01
32.02
30.12
29.76
29.49
22.10
31.42
30.12
35.84
35
23.71
FCF yield (avg)%
8.66
7.74
4.90
5.07
3.49
1.68
1.65
0.40
0.40
11.62
6.21
1.65
4.20
64
23.86
FCF margin%
0.40
0.40
0.40
0.40
0.64
0.40
0.67
2.68
0.40
4.84
8.59
0.64
0.40
53
1.716
FCF / Net incomex
0.542
0.589
0.635
0.704
0.823
0.893
1.018
1.108
1.234
1.651
1.248
1.018
0.763
70
13.52
ROIC%
24.42
24.59
21.69
19.61
18.29
20.88
19.09
19.67
18.23
5.89
18.47
19.09
20.27
16
6.05
Return on equity%
19.23
19.00
16.02
18.68
19.89
21.60
23.52
20.63
18.54
13.94
26.82
20.63
19.56
29
23.96
Return on assets%
13.95
15.16
14.19
15.99
17.12
15.14
14.10
12.45
14.98
4.68
10.15
14.98
15.06
32
43.23
EPS¥
30.74
34.13
38.08
45.12
50.18
49.30
56.15
60.87
70.70
45.49
50.04
9.40%
11.51%
—
11.70
EPS growth%
8.42
10.95
11.27
10.55
11.15
9.53
8.50
11.45
13.57
25.21
6.94
11.15
10.75
21
43.29
Bookvalue per sh¥
26.98
24.04
20.70
22.23
19.24
18.24
16.77
17.74
15.68
44.93
39.32
(6.74%)
(6.00%)
—
9.29
FCF per share¥
16.36
16.69
16.31
15.53
15.73
18.21
20.73
21.02
20.03
43.06
31.67
5.22%
2.25%
—
30.64
Dividend per sh¥
30.02
32.33
27.84
24.49
24.53
23.53
20.48
18.33
16.59
25.17
25.48
(7.50%)
(7.42%)
—
28.79
Div yield (avg)%
22.87
23.39
26.31
28.45
28.26
28.42
27.21
26.31
27.95
13.68
14.98
27.95
26.76
14
17.12
Payout ratio%
20.12
22.86
20.36
20.16
19.32
18.44
17.49
19.86
18.30
27.60
23.52
18.44
19.66
5
5.218
Shares (diluted)M
4.620
4.099
3.729
3.220
3.272
3.498
3.120
3.218
2.844
5.335
5.339
(2.46%)
(4.92%)
47
20.98
Buyback yield%
5.64
3.70
1.02
1.40
3.61
2.36
0.54
2.26
3.96
2.66
15.76
2.36
2.98
46
0.385
D/E ratiox
0.555
0.591
0.627
0.638
0.613
0.557
0.513
0.502
0.511
0.537
1.200
0.513
0.556
87
129.4
Enterprise value¥M
369.3
391.7
360.0
332.3
349.2
370.2
352.5
308.2
278.5
299.3
299.7
(3.47%)
(4.83%)
85
562.2
LT debt¥M
381.6
404.4
406.2
430.6
426.5
442.7
432.5
428.9
387.0
590.9
93.67
(2.11%)
(0.63%)
93
Revenue
¥460.2M
6.78%
1.00×
Cost of revenue
¥185.8M
6.78%
1.00×
Operating expenses
¥115.5M
7.00%
1.02×
Cash and investments
21.11%
Property and equipment
19.25%
Goodwill & intangibles
16.15%