124.4
Revenue¥M
56.24
62.02
65.97
70.08
76.19
82.02
87.94
97.42
103.8
111.8
131.1
7.96%
7.92%
43
25.07
Revenue growth%
23.91
26.12
27.63
24.79
23.69
26.38
24.63
24.70
25.48
22.94
9.67
24.70
24.75
36
20.40
Gross margin%
20.04
22.98
23.90
24.28
25.09
25.61
27.88
27.29
25.10
23.73
7.22
25.61
24.68
46
29.41
Operating margin%
24.59
25.73
26.58
29.24
29.18
32.11
30.85
29.68
27.39
25.57
29.41
29.68
28.29
5
2.99
Net margin%
19.10
16.50
14.09
17.03
16.88
16.64
19.37
16.65
16.64
15.64
11.87
16.64
16.65
23
6.395
P/E ratio (avg)x
38.06
39.34
40.53
46.69
54.13
55.35
57.75
63.26
60.60
62.28
20.02
60.60
54.74
48
16.48
EV/EBITx
54.01
62.04
61.65
70.14
77.95
90.27
104.7
104.1
102.6
120.1
17.67
104.1
84.11
68
2.56
FCF yield (avg)%
7.01
9.34
11.40
11.36
13.25
11.92
10.37
12.09
11.30
11.06
11.93
11.30
11.33
85
24.13
FCF margin%
21.31
23.27
21.20
20.30
20.48
23.42
20.46
22.25
21.75
23.42
14.71
22.25
21.53
80
0.140
FCF / Net incomex
1.553
1.611
1.892
1.979
2.161
2.069
2.012
2.212
2.240
2.537
0.400
2.212
2.040
90
5.47
ROIC%
0.40
0.40
1.21
0.40
1.39
3.16
2.37
3.13
3.59
5.06
12.18
3.16
1.88
65
16.61
Return on equity%
1.47
0.40
0.40
0.40
0.93
2.60
4.06
2.93
4.41
4.82
12.17
4.06
2.04
75
12.61
Return on assets%
5.52
4.77
5.71
7.73
8.53
6.68
8.26
7.23
6.70
8.28
13.05
7.23
6.97
23
0.17
EPS¥
0.25
0.25
0.26
0.25
0.23
0.23
0.26
0.28
0.25
0.24
0.19
1.01%
0.35%
—
17.46
EPS growth%
0.40
3.39
5.79
4.93
5.22
2.99
0.48
0.40
1.12
3.67
25.03
1.12
3.19
46
0.11
Bookvalue per sh¥
0.22
0.22
0.25
0.25
0.26
0.24
0.24
0.23
0.23
0.23
0.39
(2.34%)
(0.06%)
—
0.35
FCF per share¥
0.17
0.18
0.21
0.21
0.23
0.22
0.25
0.28
0.26
0.29
0.09
4.83%
6.29%
—
0.28
Dividend per sh¥
0.36
0.36
0.39
0.38
0.36
0.39
0.46
0.47
0.44
0.49
0.27
6.19%
2.26%
—
14.69
Div yield (avg)%
3.71
3.14
1.28
4.27
3.88
4.80
2.60
3.00
2.81
2.26
20.30
2.81
3.07
12
25.42
Payout ratio%
5.23
4.25
6.65
4.39
3.45
4.99
3.35
1.54
2.50
2.67
29.26
2.67
3.85
93
138.8
Shares (diluted)M
230.1
250.1
267.5
307.2
372.0
410.5
484.2
565.3
583.5
618.0
144.5
10.68%
12.10%
64
10.06
Buyback yield%
15.20
17.12
17.72
16.63
14.00
14.79
17.58
14.93
15.96
18.30
22.21
15.96
16.30
13
1.503
D/E ratiox
0.828
0.980
1.063
1.055
1.205
1.398
1.442
1.601
1.838
1.980
0.834
1.601
1.302
23
94.73
Enterprise value¥M
78.08
75.26
86.71
93.78
94.66
91.29
89.24
105.9
101.2
109.0
109.1
2.86%
4.25%
30
87.95
LT debt¥M
215.4
254.3
254.1
307.5
324.7
330.2
376.5
452.9
499.9
506.6
40.14
9.30%
10.82%
28
Revenue
¥111.8M
7.92%
1.00×
Cost of revenue
¥78.24M
7.92%
1.00×
Operating expenses
¥21.67M
8.30%
1.04×
Property and equipment
16.86%
Cash and investments
16.53%
Goodwill & intangibles
16.14%