28.16
Revenue¥M
180.1
192.6
212.3
229.2
249.0
265.4
280.8
300.8
322.3
345.2
30.94
6.75%
7.36%
38
14.93
Revenue growth%
11.50
13.81
13.48
15.89
14.74
17.08
18.33
18.45
16.49
15.49
18.56
17.08
15.69
49
11.26
Gross margin%
31.88
29.42
31.65
33.16
31.62
33.53
31.49
34.11
32.17
30.74
17.99
32.17
31.77
17
26.11
Operating margin%
9.98
8.37
5.45
4.11
3.91
5.33
8.25
7.40
10.21
10.85
15.77
8.25
7.82
58
6.53
Net margin%
29.30
29.83
30.58
33.20
35.45
36.52
36.64
39.09
38.34
41.00
27.60
38.34
35.99
84
13.15
P/E ratio (avg)x
29.83
33.27
36.42
38.01
44.01
50.43
54.23
63.32
69.75
69.85
11.64
63.32
47.22
12
30.24
EV/EBITx
46.07
53.42
63.56
63.29
68.69
77.22
92.14
98.55
118.3
120.1
15.21
98.55
72.96
47
22.44
FCF yield (avg)%
15.02
17.54
15.94
18.17
15.64
18.31
15.53
15.84
15.35
14.62
2.75
15.53
15.74
44
11.95
FCF margin%
18.92
16.82
15.06
16.06
16.25
14.49
13.40
14.15
14.93
17.34
7.70
14.49
15.56
59
1.200
FCF / Net incomex
0.181
0.195
0.190
0.184
0.198
0.177
0.170
0.157
0.147
0.147
0.721
0.157
0.179
12
27.92
ROIC%
6.19
6.13
9.01
11.26
9.85
7.28
5.67
6.29
4.52
2.33
5.34
5.67
6.24
40
23.08
Return on equity%
24.42
24.39
21.58
22.80
25.33
23.02
25.55
22.67
21.82
24.55
29.86
23.02
23.70
17
15.42
Return on assets%
20.23
17.50
15.82
15.77
17.26
15.66
17.17
19.87
21.04
24.01
22.22
19.87
17.38
13
18.71
EPS¥
15.24
14.12
12.59
12.87
11.96
10.44
10.22
10.33
9.30
8.59
20.10
(6.42%)
(6.35%)
—
27.08
EPS growth%
7.44
8.98
11.17
9.72
12.50
13.77
15.80
17.50
18.09
18.14
27.64
17.50
13.14
45
7.00
Bookvalue per sh¥
25.81
26.34
26.34
25.96
29.84
30.92
36.13
41.93
45.58
51.82
13.76
11.67%
8.38%
—
19.07
FCF per share¥
21.68
22.84
22.83
27.64
27.88
33.27
36.19
36.96
37.55
40.33
15.72
7.67%
8.17%
—
9.23
Dividend per sh¥
10.39
9.32
8.92
7.86
7.62
8.00
8.62
8.56
9.27
8.40
11.21
1.96%
(3.19%)
—
6.62
Div yield (avg)%
14.85
12.00
13.63
14.13
12.71
10.72
12.12
13.66
11.92
11.53
25.08
11.92
12.41
46
27.26
Payout ratio%
13.10
14.96
17.12
18.83
21.12
20.35
18.37
16.59
14.17
13.57
17.01
16.59
16.85
53
9.919
Shares (diluted)M
9.042
9.542
8.518
7.430
6.348
6.628
6.596
5.754
5.766
5.506
10.02
(2.81%)
(4.74%)
37
25.15
Buyback yield%
12.79
11.08
8.24
9.38
8.26
10.85
12.60
12.42
11.65
10.74
21.89
11.65
10.97
61
0.606
D/E ratiox
1.001
1.011
1.019
0.982
1.138
1.220
1.443
1.493
1.756
2.012
1.484
1.493
1.179
66
400.6
Enterprise value¥M
312.2
305.2
326.0
334.3
335.1
370.4
345.2
377.3
331.8
354.3
44.17
1.12%
1.62%
41
384.4
LT debt¥M
336.9
309.5
296.4
279.5
282.2
295.6
295.5
254.4
233.4
223.0
270.1
(4.60%)
(3.58%)
42
Revenue
¥345.2M
7.36%
1.00×
Cost of revenue
¥194.8M
7.30%
0.99×
Operating expenses
¥40.97M
7.21%
0.99×
Cash and investments
17.38%