301.3
Revenue¥M
297.3
306.3
320.1
329.4
334.2
348.0
354.1
369.7
384.7
400.8
318.0
3.70%
3.34%
35
9.69
Revenue growth%
17.57
20.47
19.39
16.58
17.04
16.91
18.61
20.00
17.48
19.13
17.94
18.61
18.09
30
8.13
Gross margin%
23.79
26.64
24.75
26.14
27.03
27.86
30.11
27.73
25.69
25.87
11.44
27.73
26.39
20
4.37
Operating margin%
22.87
24.10
25.83
26.76
29.07
28.91
31.44
30.85
30.10
27.38
11.59
30.10
28.15
78
29.65
Net margin%
15.71
18.42
16.98
14.93
17.58
17.10
15.00
16.05
13.85
11.24
2.57
15.00
15.88
54
35.62
P/E ratio (avg)x
47.66
48.19
51.68
51.49
47.32
46.99
50.53
53.79
56.63
62.15
8.769
53.79
51.01
6
30.26
EV/EBITx
28.04
30.47
30.25
32.18
33.12
32.87
36.32
37.05
40.39
37.08
33.80
37.05
33.00
6
24.37
FCF yield (avg)%
25.53
27.26
30.08
32.15
30.58
31.06
30.82
32.00
31.15
31.93
2.61
31.15
30.94
16
4.06
FCF margin%
20.70
19.31
18.70
16.09
18.03
19.49
19.30
21.32
19.23
20.41
23.74
19.49
19.30
8
1.123
FCF / Net incomex
1.246
1.282
1.212
1.192
1.410
1.348
1.474
1.577
1.537
1.758
1.577
1.537
1.379
49
19.73
ROIC%
17.99
17.98
18.12
20.52
22.79
20.01
21.65
19.92
19.47
22.18
15.29
20.01
19.97
49
4.63
Return on equity%
3.34
6.12
3.36
2.90
0.40
0.40
0.40
0.40
0.40
0.46
14.97
0.40
0.43
37
2.55
Return on assets%
13.06
14.84
11.94
9.71
7.83
10.31
12.25
12.84
14.23
16.46
6.41
12.84
12.54
15
0.24
EPS¥
0.85
0.96
0.98
1.06
1.19
1.44
1.51
1.71
1.78
1.89
0.25
9.57%
8.16%
—
12.79
EPS growth%
7.45
6.41
7.63
10.29
9.00
9.47
6.68
9.07
11.60
14.11
21.58
9.47
9.04
77
0.34
Bookvalue per sh¥
0.31
0.35
0.36
0.42
0.44
0.51
0.49
0.47
0.45
0.43
0.10
(0.49%)
2.76%
—
0.40
FCF per share¥
0.79
0.80
0.91
1.07
1.20
1.22
1.21
1.20
1.18
1.41
0.51
3.30%
7.43%
—
0.25
Dividend per sh¥
0.24
0.24
0.23
0.24
0.22
0.21
0.22
0.25
0.28
0.26
0.09
3.17%
(0.09%)
—
3.52
Div yield (avg)%
26.09
26.76
28.27
29.08
28.53
31.15
31.77
30.18
31.03
30.28
25.65
31.03
29.63
49
16.92
Payout ratio%
18.03
20.44
20.73
20.88
23.19
23.39
24.69
26.40
26.84
25.17
14.60
25.17
23.29
20
389.0
Shares (diluted)M
563.1
573.3
539.2
530.3
534.4
519.5
551.7
634.6
744.2
740.5
398.5
6.74%
4.35%
48
3.59
Buyback yield%
10.13
7.15
5.00
2.58
5.37
6.35
5.07
6.88
5.67
3.33
23.10
5.67
5.52
46
0.976
D/E ratiox
2.340
2.264
2.433
2.535
2.803
2.899
3.260
3.554
3.389
3.788
0.108
3.389
2.851
77
284.3
Enterprise value¥M
380.7
374.5
388.3
446.4
489.9
541.1
534.2
612.8
665.3
696.3
206.0
7.29%
5.68%
68
285.0
LT debt¥M
277.1
303.4
292.2
279.5
261.0
268.7
258.5
297.4
324.1
337.2
87.78
5.25%
1.85%
40
Revenue
¥400.8M
3.34%
1.00×
Cost of revenue
¥165.0M
3.32%
1.00×
Operating expenses
¥95.53M
3.30%
1.00×
Property and equipment
15.32%
Spread over hurdle
13.37%