617.6
Revenue¥M
426.5
441.3
448.9
455.6
468.8
478.1
498.1
519.6
549.0
580.5
640.7
4.37%
3.29%
24
18.26
Revenue growth%
21.12
20.58
22.26
24.31
21.72
21.38
18.83
18.27
19.54
19.55
20.94
19.54
20.85
82
27.04
Gross margin%
13.47
11.89
11.57
11.85
12.45
11.06
10.72
12.37
12.50
9.99
6.09
11.06
11.87
20
23.77
Operating margin%
25.06
25.25
22.83
23.56
21.34
23.74
26.56
28.25
25.39
26.95
12.13
26.56
25.16
28
22.09
Net margin%
18.77
19.34
20.98
22.27
24.06
24.36
21.41
24.04
22.49
24.28
14.87
24.04
22.38
90
37.24
P/E ratio (avg)x
20.15
23.55
27.76
28.69
30.67
31.17
34.26
40.34
47.30
53.75
26.35
40.34
30.92
71
18.99
EV/EBITx
39.85
40.43
47.70
55.28
65.09
61.88
71.29
69.72
69.21
74.66
19.15
69.72
63.48
55
2.06
FCF yield (avg)%
21.54
18.75
19.73
17.27
16.56
14.01
14.20
12.08
14.17
12.06
8.09
14.01
15.38
20
8.90
FCF margin%
10.03
8.90
11.71
8.88
11.04
9.34
11.36
12.28
9.49
8.62
27.46
9.49
9.76
21
1.053
FCF / Net incomex
1.998
1.947
2.275
2.627
2.678
2.877
3.334
3.912
4.108
4.564
0.867
3.912
2.778
46
2.24
ROIC%
8.41
8.53
6.17
7.11
8.27
10.30
10.78
8.36
9.93
9.84
9.54
9.93
8.47
23
21.30
Return on equity%
18.13
20.10
21.67
23.91
23.11
21.47
23.82
22.67
22.76
25.57
12.89
22.76
22.71
65
20.56
Return on assets%
13.01
14.36
12.95
13.23
14.24
13.86
13.98
14.83
14.58
13.53
20.65
13.98
13.92
12
0.11
EPS¥
0.41
0.40
0.42
0.40
0.39
0.42
0.45
0.48
0.43
0.41
0.12
1.24%
(1.27%)
—
26.37
EPS growth%
23.87
24.93
25.55
24.80
25.12
25.43
22.76
22.61
20.58
20.07
19.05
22.61
24.34
56
0.54
Bookvalue per sh¥
0.58
0.62
0.67
0.73
0.69
0.76
0.84
0.87
0.97
0.97
0.20
6.91%
5.86%
—
0.40
FCF per share¥
0.17
0.19
0.20
0.23
0.23
0.24
0.26
0.25
0.28
0.29
0.29
5.03%
6.11%
—
0.37
Dividend per sh¥
0.42
0.49
0.55
0.56
0.54
0.58
0.55
0.61
0.61
0.67
0.55
4.55%
4.74%
—
5.86
Div yield (avg)%
18.98
21.48
23.23
22.37
24.77
24.13
23.44
24.49
23.26
25.22
4.25
24.13
23.35
47
3.49
Payout ratio%
24.04
23.34
21.76
24.36
22.96
22.39
24.55
25.33
23.23
22.72
10.35
23.23
23.29
69
1.000
Shares (diluted)B
1.416
1.512
1.684
1.570
1.755
1.677
1.855
1.999
1.900
1.829
1.035
0.84%
1.61%
27
6.25
Buyback yield%
3.34
1.87
0.50
0.40
2.73
0.40
1.75
2.18
1.42
2.39
4.16
1.75
1.81
7
1.743
D/E ratiox
1.143
1.076
1.209
1.380
1.568
1.689
1.740
1.693
1.786
1.847
0.582
1.740
1.629
41
480.4
Enterprise value¥M
177.3
164.7
143.2
143.0
125.8
128.8
121.7
119.5
108.9
93.48
487.7
(5.76%)
(6.45%)
14
77.47
LT debt¥M
339.9
325.2
315.9
345.6
356.8
393.6
447.1
454.2
475.2
499.2
389.2
6.95%
3.94%
94
Revenue
¥580.5M
3.29%
1.00×
Cost of revenue
¥239.6M
3.36%
1.01×
Operating expenses
¥140.7M
3.32%
1.00×
Goodwill & intangibles
19.96%
Property and equipment
19.44%
Cash and investments
14.43%
Spread over hurdle
17.68%