109.4
Revenue¥M
340.1
354.2
351.7
359.7
366.3
373.5
385.1
387.4
396.7
406.5
121.1
2.10%
1.93%
80
16.73
Revenue growth%
30.29
29.66
31.21
30.60
32.63
33.00
34.92
32.62
31.54
33.97
27.49
33.00
32.08
70
17.66
Gross margin%
23.69
22.57
23.56
22.43
23.36
21.64
21.58
21.23
20.63
22.51
29.56
21.58
22.47
48
8.34
Operating margin%
23.73
21.46
22.82
25.00
23.24
20.66
20.25
21.15
21.65
23.59
9.89
21.15
22.24
53
29.27
Net margin%
13.52
11.98
12.23
13.31
11.62
11.64
9.62
12.29
9.53
8.20
17.83
9.62
11.81
20
22.45
P/E ratio (avg)x
29.22
32.54
31.44
35.14
38.52
36.81
35.20
38.56
44.14
44.46
17.04
38.56
36.01
15
15.84
EV/EBITx
40.97
47.16
55.03
53.84
51.58
60.42
70.69
81.53
95.45
95.64
37.51
81.53
57.73
29
11.84
FCF yield (avg)%
13.40
12.97
10.63
10.54
8.12
7.02
9.40
10.12
8.37
6.80
13.42
8.37
9.76
10
22.37
FCF margin%
7.24
7.43
7.51
4.86
4.77
5.71
8.43
6.79
5.91
3.79
13.99
5.91
6.35
33
1.416
FCF / Net incomex
1.292
1.331
1.354
1.324
1.231
1.194
1.083
1.086
1.215
1.112
0.562
1.112
1.223
46
26.61
ROIC%
4.11
2.84
1.34
1.67
0.40
0.40
3.15
4.30
2.15
0.75
20.89
2.15
1.91
16
14.43
Return on equity%
15.61
14.26
11.77
10.13
8.70
9.15
8.20
7.66
6.40
8.17
18.90
8.17
8.93
36
18.56
Return on assets%
27.59
28.49
30.18
28.32
26.46
28.61
26.69
25.58
28.49
28.74
28.13
28.49
28.41
25
5.55
EPS¥
15.36
16.36
18.76
21.20
23.23
25.61
30.82
35.52
35.73
36.15
5.95
9.25%
9.77%
—
2.58
EPS growth%
1.78
0.40
1.70
3.64
1.60
0.40
2.52
2.25
0.49
0.40
13.09
0.49
1.65
51
11.21
Bookvalue per sh¥
10.42
10.02
10.95
11.03
9.85
8.88
9.23
9.12
8.79
8.80
11.35
(2.22%)
(1.13%)
—
2.07
FCF per share¥
7.24
7.54
6.75
7.03
6.90
5.92
5.08
4.38
4.39
4.58
11.76
(7.86%)
(5.00%)
—
4.27
Dividend per sh¥
7.15
7.09
7.28
7.14
7.49
8.54
9.65
9.11
10.27
11.13
6.59
8.24%
5.95%
—
10.72
Div yield (avg)%
7.55
8.45
10.56
12.60
12.74
13.12
13.83
11.08
10.65
11.77
14.55
11.77
11.43
91
22.40
Payout ratio%
22.09
21.66
20.34
19.84
17.20
19.65
19.78
19.06
20.32
19.88
11.57
19.78
19.86
27
26.38
Shares (diluted)M
25.54
22.22
22.96
21.84
23.50
21.71
23.52
21.68
20.05
18.33
26.64
(4.85%)
(2.46%)
79
25.55
Buyback yield%
1.52
0.40
0.40
2.57
4.03
1.95
0.40
1.08
0.95
1.53
19.52
1.08
1.30
33
1.638
D/E ratiox
1.419
1.607
1.668
1.901
2.201
2.406
2.669
2.967
3.149
3.744
0.713
2.967
2.303
38
166.1
Enterprise value¥M
327.1
372.5
398.8
444.9
493.6
578.5
617.6
593.5
676.1
794.7
292.1
10.00%
9.24%
84
74.30
LT debt¥M
415.2
484.6
527.2
551.0
530.6
615.9
613.3
724.2
855.5
879.8
56.53
10.64%
8.00%
32
Revenue
¥406.5M
1.93%
1.00×
Cost of revenue
¥258.1M
2.04%
1.01×
Operating expenses
¥45.69M
0.88%
0.90×
Cash and investments
14.92%