533.1
Revenue¥M
336.0
356.2
387.4
420.0
459.2
492.7
540.2
589.5
619.6
668.2
580.6
7.79%
7.99%
47
17.36
Revenue growth%
7.17
8.41
7.53
7.08
9.29
9.09
9.57
9.42
12.36
12.63
16.54
9.57
9.19
18
4.16
Gross margin%
21.45
23.60
21.33
18.89
20.32
22.79
24.41
24.75
27.73
27.85
21.03
24.75
23.20
67
2.89
Operating margin%
14.02
12.12
11.77
14.35
16.62
15.41
14.15
14.01
15.13
16.73
14.35
15.13
14.25
65
12.10
Net margin%
18.33
18.19
20.21
18.12
17.14
20.02
22.26
23.63
23.29
21.63
26.17
22.26
20.12
68
6.050
P/E ratio (avg)x
30.39
34.05
36.74
38.12
40.93
38.84
41.45
38.66
36.69
39.03
14.58
38.84
38.39
45
8.253
EV/EBITx
33.77
34.97
36.64
36.49
42.62
48.39
49.72
55.04
60.27
69.72
30.07
55.04
45.50
16
28.36
FCF yield (avg)%
13.58
12.35
12.38
11.88
9.11
9.47
7.12
5.49
5.37
7.50
5.33
7.12
9.29
63
11.79
FCF margin%
3.90
5.74
4.77
7.23
6.69
5.07
2.53
4.13
4.29
4.02
21.23
4.13
4.53
65
1.149
FCF / Net incomex
0.589
0.615
0.621
0.526
0.522
0.468
0.464
0.472
0.481
0.510
1.107
0.472
0.516
7
18.17
ROIC%
25.84
23.62
20.95
18.49
18.34
19.97
17.78
18.91
16.62
13.82
11.59
17.78
18.70
78
5.87
Return on equity%
30.41
31.52
29.37
30.57
32.96
32.98
35.67
37.41
38.79
40.13
26.97
37.41
32.97
44
3.49
Return on assets%
30.02
28.89
30.11
30.66
31.89
33.00
31.57
33.55
33.57
31.65
29.55
33.00
31.61
62
0.20
EPS¥
0.11
0.12
0.11
0.12
0.12
0.12
0.11
0.11
0.12
0.11
0.22
(0.74%)
(0.60%)
—
28.65
EPS growth%
18.02
20.11
17.73
20.18
22.96
22.17
21.22
21.04
21.73
22.08
13.77
21.73
21.13
55
0.23
Bookvalue per sh¥
0.25
0.27
0.29
0.29
0.32
0.38
0.40
0.45
0.45
0.45
0.19
6.71%
6.42%
—
0.27
FCF per share¥
0.11
0.11
0.11
0.11
0.09
0.08
0.08
0.08
0.08
0.07
0.36
(5.15%)
(3.48%)
—
0.09
Dividend per sh¥
0.19
0.21
0.23
0.27
0.31
0.37
0.39
0.38
0.44
0.49
0.16
9.56%
11.74%
—
19.79
Div yield (avg)%
6.99
4.60
2.10
3.47
3.37
3.30
5.92
6.01
5.33
5.93
13.93
5.92
4.96
21
10.87
Payout ratio%
20.32
22.82
23.15
25.70
26.09
28.30
27.38
25.84
24.60
26.47
12.00
26.47
25.77
29
1.169
Shares (diluted)B
1.753
2.021
2.008
2.337
2.557
2.946
2.981
3.378
3.439
3.934
1.185
9.00%
8.20%
75
2.06
Buyback yield%
13.98
13.61
12.42
14.57
17.41
18.69
20.58
18.64
15.98
13.87
28.47
18.64
15.28
30
1.090
D/E ratiox
1.309
1.195
1.110
1.057
0.978
0.884
0.954
0.884
0.812
0.726
0.164
0.884
0.966
61
455.3
Enterprise value¥M
403.0
442.9
459.7
508.3
512.0
576.3
649.7
642.0
595.2
682.2
446.6
5.91%
6.77%
18
181.9
LT debt¥M
307.0
290.1
276.2
303.0
321.7
359.8
317.8
321.3
314.5
313.4
659.6
(0.53%)
(0.99%)
80
Revenue
¥668.2M
7.99%
1.00×
Cost of revenue
¥467.7M
7.99%
1.00×
Operating expenses
¥145.2M
7.63%
0.97×
Property and equipment
18.01%
Cash and investments
14.91%
Spread over hurdle
(0.79%)