71.75
Revenue¥M
548.4
576.0
595.6
627.5
661.8
677.5
687.5
709.4
718.8
735.2
73.26
2.12%
3.49%
58
16.30
Revenue growth%
5.64
4.09
1.62
2.53
3.07
4.65
3.32
4.43
4.16
2.27
10.23
4.16
3.70
45
3.09
Gross margin%
15.08
15.16
12.57
10.92
9.79
10.65
10.36
7.64
6.08
8.41
16.03
8.41
10.51
12
9.11
Operating margin%
30.27
32.08
34.67
32.33
33.05
33.33
34.94
32.93
35.03
33.20
20.26
33.33
33.12
62
3.49
Net margin%
25.08
27.94
26.88
29.38
30.65
28.68
28.43
28.95
26.02
24.39
17.94
28.43
28.19
10
30.77
P/E ratio (avg)x
28.22
30.43
36.12
40.82
47.04
55.48
65.76
74.65
90.50
102.6
14.66
74.65
51.26
48
23.71
EV/EBITx
19.85
22.23
23.80
26.96
26.63
28.97
32.27
36.60
39.58
36.26
37.24
36.26
27.97
87
16.50
FCF yield (avg)%
16.48
19.15
19.90
17.27
18.46
16.48
17.59
14.87
16.65
18.64
24.89
16.65
17.43
19
29.59
FCF margin%
11.10
11.67
14.51
12.74
11.01
11.68
12.42
14.83
14.40
13.89
17.74
13.89
12.58
55
1.021
FCF / Net incomex
1.643
1.719
1.627
1.676
1.872
1.919
2.022
2.282
2.470
2.242
1.794
2.242
1.896
70
18.80
ROIC%
31.32
30.98
28.11
26.10
27.92
26.55
27.40
26.44
25.45
24.72
17.32
26.44
26.98
59
26.91
Return on equity%
24.91
27.42
29.51
26.71
27.54
29.76
26.85
25.56
25.43
24.06
27.44
25.56
26.78
91
26.05
Return on assets%
27.73
26.73
26.40
28.87
28.30
29.23
28.17
25.37
24.55
21.86
19.64
25.37
27.23
83
0.26
EPS¥
0.18
0.20
0.20
0.20
0.20
0.21
0.22
0.22
0.24
0.23
0.27
3.41%
2.74%
—
5.31
EPS growth%
15.20
15.77
13.80
15.99
14.72
13.94
14.06
12.91
10.32
10.25
3.37
12.91
14.00
44
0.09
Bookvalue per sh¥
0.56
0.60
0.58
0.63
0.58
0.50
0.51
0.46
0.39
0.35
0.23
(9.68%)
(4.28%)
—
0.10
FCF per share¥
0.21
0.22
0.25
0.27
0.29
0.28
0.31
0.30
0.29
0.28
0.23
(0.69%)
2.47%
—
0.24
Dividend per sh¥
0.66
0.69
0.74
0.74
0.82
0.90
0.89
0.82
0.88
0.85
0.46
0.73%
3.30%
—
5.28
Div yield (avg)%
21.00
22.17
20.96
23.88
26.43
29.25
28.01
30.97
33.56
35.78
21.66
30.97
27.22
70
17.59
Payout ratio%
25.97
23.92
26.22
26.32
26.06
25.18
23.53
24.31
23.68
22.94
29.66
23.68
24.74
19
1.814
Shares (diluted)B
1.325
1.463
1.401
1.271
1.233
1.340
1.391
1.446
1.295
1.464
1.803
3.50%
0.97%
11
22.54
Buyback yield%
7.38
6.48
9.06
8.07
7.94
10.72
8.79
8.10
10.95
11.43
23.13
10.72
8.44
83
0.114
D/E ratiox
0.388
0.444
0.455
0.495
0.590
0.588
0.646
0.694
0.678
0.695
1.465
0.678
0.589
65
650.6
Enterprise value¥M
775.2
714.9
775.4
768.7
785.1
782.8
812.2
845.8
909.8
950.4
361.2
3.89%
2.98%
68
0.678
LT debt¥B
0.668
0.707
0.701
0.719
0.779
0.830
0.893
0.901
0.905
1.023
0.238
5.61%
6.04%
19
Revenue
¥735.2M
3.49%
1.00×
Cost of revenue
¥514.6M
3.49%
1.00×
Operating expenses
¥91.10M
4.31%
1.08×
Goodwill & intangibles
15.63%
Cash and investments
15.26%
Property and equipment
15.02%
Spread over hurdle
57.72%