115.4
Revenue¥M
111.0
117.8
124.2
126.7
129.7
137.7
144.6
149.8
154.1
163.1
121.7
4.68%
4.26%
56
26.87
Revenue growth%
5.16
5.38
8.13
6.44
4.70
3.02
2.59
4.46
3.85
2.09
25.18
3.02
4.58
72
24.91
Gross margin%
4.92
3.91
3.87
5.55
4.33
2.15
1.05
0.88
0.42
0.40
12.69
0.88
3.01
51
7.27
Operating margin%
22.95
22.89
22.51
23.87
23.53
24.44
23.74
25.30
25.79
25.46
26.68
25.30
23.81
32
15.63
Net margin%
28.88
27.45
28.11
27.73
29.81
31.71
33.49
32.84
34.13
34.74
22.81
33.49
30.76
82
23.38
P/E ratio (avg)x
33.56
34.45
34.99
35.45
33.46
36.86
37.74
36.17
39.33
39.31
31.58
37.74
35.81
32
23.70
EV/EBITx
17.46
15.99
14.81
12.62
13.21
11.57
10.19
9.830
10.55
9.158
34.13
10.19
12.09
59
11.88
FCF yield (avg)%
20.55
19.33
18.06
16.47
15.94
18.13
20.16
20.52
17.69
18.32
7.91
18.32
18.22
49
4.05
FCF margin%
19.95
17.34
16.33
17.30
17.10
16.58
17.69
18.24
15.30
17.17
21.61
17.17
17.23
16
0.477
FCF / Net incomex
0.976
1.121
1.255
1.480
1.643
1.742
1.821
1.988
2.037
2.007
1.497
1.988
1.692
64
29.84
ROIC%
9.41
10.29
12.99
13.01
15.42
13.38
12.34
15.06
13.38
14.24
23.36
13.38
13.19
18
24.85
Return on equity%
20.46
19.98
20.86
23.09
22.68
22.93
24.18
25.09
27.48
28.75
8.40
25.09
23.01
86
8.93
Return on assets%
17.58
19.99
19.79
19.22
20.37
22.90
19.92
20.65
20.49
20.19
24.52
20.49
20.09
47
0.08
EPS¥
0.22
0.25
0.24
0.28
0.27
0.29
0.31
0.35
0.40
0.40
0.09
7.89%
5.87%
—
20.90
EPS growth%
10.15
12.12
10.49
10.69
12.60
14.77
12.12
13.69
13.81
14.25
9.51
13.81
12.36
72
0.10
Bookvalue per sh¥
0.06
0.05
0.05
0.05
0.04
0.05
0.04
0.04
0.04
0.04
0.13
(2.87%)
(5.30%)
—
0.06
FCF per share¥
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(1.41%)
(4.17%)
—
0.11
Dividend per sh¥
0.13
0.16
0.19
0.22
0.24
0.24
0.26
0.27
0.30
0.32
0.05
5.41%
10.77%
—
25.38
Div yield (avg)%
20.43
18.63
17.50
18.64
20.92
23.59
26.05
28.51
29.98
32.32
14.50
28.51
22.26
60
26.19
Payout ratio%
7.96
5.65
7.19
8.91
9.75
10.35
8.02
5.51
4.56
1.98
7.32
5.51
7.57
44
1.071
Shares (diluted)B
1.630
1.545
1.754
1.832
1.883
1.944
1.873
1.845
1.799
2.028
1.088
1.49%
2.30%
53
10.49
Buyback yield%
31.83
34.43
34.93
34.56
34.01
34.20
35.03
36.41
37.83
35.12
5.13
35.12
34.74
76
1.029
D/E ratiox
0.335
0.322
0.359
0.378
0.375
0.386
0.425
0.421
0.427
0.415
0.613
0.421
0.382
6
11.48
Enterprise value¥M
35.31
37.22
32.52
32.18
32.70
28.44
30.25
25.96
25.12
25.60
12.18
(4.77%)
(3.53%)
62
146.8
LT debt¥M
49.83
55.52
58.73
69.88
77.86
80.65
96.32
100.5
119.4
133.5
128.5
11.39%
11.33%
8
Revenue
¥163.1M
4.26%
1.00×
Cost of revenue
¥93.83M
4.69%
1.04×
Operating expenses
¥25.93M
3.76%
0.95×
Cash and investments
20.07%
Property and equipment
18.28%
Goodwill & intangibles
17.22%
Spread over hurdle
22.19%