532.1
Revenue¥M
472.4
475.8
493.1
501.5
505.9
508.5
514.0
538.4
551.4
560.2
593.8
2.06%
1.88%
73
2.44
Revenue growth%
38.78
38.33
37.52
36.86
38.72
36.18
36.17
38.54
37.04
38.26
23.53
37.04
37.89
78
4.32
Gross margin%
0.40
0.40
1.89
4.10
1.41
0.40
0.40
0.40
0.40
2.10
4.74
0.40
0.40
84
2.88
Operating margin%
5.12
5.65
4.82
3.81
3.76
3.93
1.38
1.34
2.45
1.82
18.34
1.82
3.78
32
24.81
Net margin%
3.49
5.49
7.45
7.95
5.35
3.69
6.21
8.36
9.95
8.48
24.87
8.36
6.83
56
20.44
P/E ratio (avg)x
32.19
34.28
36.42
32.61
35.09
30.99
34.22
34.57
37.31
39.93
35.45
34.57
34.42
13
9.555
EV/EBITx
21.88
24.19
25.44
24.98
28.36
28.65
30.52
30.55
33.01
31.56
32.27
30.55
28.50
37
15.16
FCF yield (avg)%
9.24
9.64
9.26
8.89
8.90
6.89
9.17
7.57
6.91
8.82
25.83
7.57
8.89
45
5.08
FCF margin%
6.51
7.99
8.51
7.32
4.39
4.26
3.36
1.54
0.82
0.40
8.82
1.54
4.32
55
1.163
FCF / Net incomex
0.882
0.762
0.676
0.647
0.611
0.530
0.458
0.469
0.476
0.439
0.613
0.469
0.571
69
29.70
ROIC%
15.99
17.06
17.84
20.60
22.39
22.87
24.84
23.24
24.08
26.89
14.56
24.08
22.63
26
23.17
Return on equity%
24.35
23.06
24.86
24.85
22.03
24.20
22.55
22.95
21.17
20.68
2.35
22.55
23.01
44
15.58
Return on assets%
9.89
11.92
13.09
13.83
15.54
16.82
19.02
19.99
17.57
19.74
8.32
19.02
16.18
17
7.66
EPS¥
8.46
8.73
8.90
8.55
8.88
9.36
9.63
9.04
8.60
8.69
8.25
(0.45%)
(0.39%)
—
10.33
EPS growth%
18.52
17.02
15.05
17.62
15.17
14.26
13.70
14.05
11.73
8.99
16.56
13.70
14.65
51
12.10
Bookvalue per sh¥
12.25
13.54
15.26
15.60
17.65
21.11
24.30
25.50
26.86
27.25
11.86
9.08%
8.86%
—
5.92
FCF per share¥
9.17
9.68
9.43
9.27
9.18
10.23
10.56
11.85
13.04
11.97
2.87
5.45%
3.16%
—
10.83
Dividend per sh¥
4.02
4.28
4.32
4.62
5.33
5.89
6.16
6.25
6.42
6.20
9.17
3.04%
5.08%
—
27.51
Div yield (avg)%
11.61
8.72
9.60
7.55
10.09
8.71
9.72
10.33
8.07
8.00
3.30
8.71
9.16
29
18.29
Payout ratio%
15.74
14.90
15.24
17.57
17.73
15.26
15.34
17.13
16.59
14.74
21.04
15.34
15.54
43
50.36
Shares (diluted)M
48.73
49.53
45.88
45.32
46.86
49.87
47.38
50.43
53.13
52.57
50.39
2.33%
1.22%
89
13.72
Buyback yield%
12.65
13.83
15.76
15.76
14.55
15.27
16.80
14.53
13.43
11.07
15.44
14.53
14.54
14
1.344
D/E ratiox
2.130
2.062
2.192
2.429
2.802
2.862
2.817
2.670
3.095
3.062
1.755
2.862
2.736
51
731.6
Enterprise value¥M
547.3
539.4
543.3
542.6
618.3
662.4
742.2
825.5
935.3
923.3
199.8
8.35%
6.26%
6
0.137
LT debt¥B
0.789
0.859
0.908
1.084
1.179
1.350
1.323
1.574
1.508
1.504
0.033
4.99%
7.36%
27
Revenue
¥560.2M
1.88%
1.00×
Cost of revenue
¥310.3M
1.91%
1.00×
Operating expenses
¥76.96M
1.98%
1.01×
Cash and investments
18.32%
Property and equipment
17.91%