150.7
Revenue¥M
235.5
239.9
240.7
251.0
261.5
273.6
276.9
290.4
296.2
299.5
167.0
2.75%
2.76%
13
3.16
Revenue growth%
28.11
25.48
23.46
23.52
23.56
26.39
24.63
23.49
25.94
28.04
19.79
25.94
25.06
90
28.51
Gross margin%
25.67
28.24
27.57
27.85
28.12
29.24
27.61
25.00
27.90
25.13
8.04
27.61
27.73
28
25.93
Operating margin%
13.77
15.57
14.58
14.22
16.19
18.35
20.12
22.48
24.37
26.22
14.06
22.48
17.27
43
11.73
Net margin%
1.21
1.10
3.87
5.43
5.94
6.61
7.94
10.75
8.69
8.00
28.75
8.00
6.28
49
20.89
P/E ratio (avg)x
34.43
36.92
38.67
43.76
41.39
41.03
44.20
50.73
55.29
57.14
13.34
50.73
42.57
31
6.109
EV/EBITx
11.80
12.02
11.40
12.83
12.39
11.57
13.14
13.50
14.21
14.21
14.18
13.50
12.61
7
8.12
FCF yield (avg)%
20.79
21.01
23.45
24.86
26.96
26.68
26.47
26.08
24.63
26.76
16.60
26.47
25.47
84
13.45
FCF margin%
16.61
15.39
16.84
19.12
16.56
16.47
16.39
14.26
11.28
11.43
26.93
14.26
16.43
18
0.132
FCF / Net incomex
2.587
2.634
2.603
2.851
3.157
3.358
3.505
3.401
3.656
3.795
0.576
3.505
3.258
24
15.87
ROIC%
30.40
30.84
30.72
30.36
32.81
35.46
38.01
37.78
36.32
35.67
6.52
36.32
34.14
90
15.54
Return on equity%
6.91
9.52
8.96
9.30
7.77
8.78
8.46
6.76
8.82
8.84
22.11
8.78
8.80
75
28.22
Return on assets%
6.45
6.21
8.83
7.89
7.32
6.01
8.54
10.67
12.85
14.14
24.83
10.67
8.21
68
0.17
EPS¥
0.26
0.26
0.26
0.26
0.26
0.30
0.35
0.39
0.43
0.49
0.17
13.34%
8.76%
—
22.38
EPS growth%
4.74
5.70
8.28
11.24
13.76
12.20
14.22
12.66
11.25
13.11
8.39
12.66
11.72
30
0.08
Bookvalue per sh¥
0.18
0.17
0.17
0.17
0.19
0.19
0.19
0.19
0.21
0.23
0.12
4.60%
3.47%
—
0.21
FCF per share¥
0.08
0.07
0.08
0.08
0.08
0.08
0.08
0.09
0.09
0.10
0.22
4.75%
1.91%
—
0.06
Dividend per sh¥
0.33
0.34
0.35
0.38
0.41
0.45
0.43
0.40
0.44
0.43
0.08
1.01%
2.45%
—
21.36
Div yield (avg)%
9.78
7.64
7.76
10.35
13.03
11.37
11.09
12.81
15.51
12.91
27.15
12.81
11.23
44
19.61
Payout ratio%
3.57
5.20
6.34
6.35
3.85
4.73
5.86
4.14
3.14
0.40
19.43
4.14
4.44
9
942.8
Shares (diluted)M
933.7
908.1
825.6
867.4
846.9
877.3
899.4
957.4
958.0
846.7
953.0
(0.01%)
(0.99%)
73
2.37
Buyback yield%
0.40
0.40
0.40
0.40
2.06
1.82
0.40
0.40
0.40
0.40
4.00
0.40
0.40
44
0.773
D/E ratiox
1.208
1.418
1.513
1.527
1.767
2.047
2.327
2.584
2.837
3.038
0.304
2.584
1.907
16
146.8
Enterprise value¥M
158.9
166.4
172.1
180.2
188.1
175.2
187.2
175.2
197.8
187.0
15.98
(0.12%)
2.57%
42
111.4
LT debt¥M
250.2
281.0
266.3
256.0
274.3
269.0
277.5
311.2
311.2
332.7
184.0
3.93%
4.14%
70
Revenue
¥299.5M
2.76%
1.00×
Cost of revenue
¥169.0M
2.59%
0.98×
Operating expenses
¥33.53M
2.71%
1.00×
Property and equipment
19.06%
Cash and investments
17.16%
Spread over hurdle
12.50%