132.8
Revenue¥M
269.0
280.1
295.6
300.3
307.7
314.6
331.2
337.9
349.8
359.6
147.6
3.16%
3.52%
70
19.62
Revenue growth%
20.90
23.42
23.76
22.86
22.03
21.96
22.69
24.36
24.07
26.35
22.02
24.07
23.14
24
14.08
Gross margin%
12.66
14.46
11.60
12.54
14.47
16.80
19.13
16.75
14.46
14.92
18.14
16.75
14.46
70
17.84
Operating margin%
18.71
15.84
15.15
14.82
14.91
14.60
12.58
13.69
12.54
12.29
29.40
12.58
14.71
48
16.85
Net margin%
26.83
25.33
25.94
24.37
26.34
23.90
23.94
26.80
26.58
26.23
25.67
26.23
26.08
93
15.58
P/E ratio (avg)x
11.66
10.54
10.35
9.469
9.070
10.07
9.130
10.03
9.125
8.051
10.41
9.130
9.748
51
27.39
EV/EBITx
18.43
20.79
19.51
19.88
20.07
22.13
23.19
22.27
22.11
19.82
15.39
22.13
20.43
56
7.12
FCF yield (avg)%
20.78
23.67
23.55
25.16
26.85
25.32
27.06
29.12
28.24
27.50
16.45
27.50
26.08
93
11.83
FCF margin%
24.81
22.18
20.93
22.93
22.40
23.33
24.80
26.27
28.88
27.62
27.96
26.27
24.06
93
1.144
FCF / Net incomex
2.607
2.902
3.195
2.961
2.868
3.233
3.489
3.722
3.496
3.424
1.781
3.489
3.214
13
17.22
ROIC%
9.83
12.45
14.52
15.28
17.22
19.63
18.40
19.80
18.76
17.11
6.82
18.76
17.16
26
17.12
Return on equity%
17.12
17.96
15.65
14.78
15.06
13.86
15.76
14.80
14.10
16.37
10.82
14.80
15.35
87
25.10
Return on assets%
5.64
3.52
2.56
5.50
7.41
7.00
9.67
7.70
5.44
4.88
7.28
7.00
5.57
83
0.23
EPS¥
0.31
0.34
0.30
0.32
0.30
0.29
0.31
0.29
0.32
0.35
0.24
2.91%
2.17%
—
24.09
EPS growth%
13.22
13.19
14.72
15.92
14.19
12.23
13.88
12.19
12.76
10.49
12.95
12.23
13.21
39
0.46
Bookvalue per sh¥
0.91
0.85
0.82
0.94
1.06
1.04
0.97
1.01
1.09
1.14
0.48
1.39%
3.26%
—
0.56
FCF per share¥
0.28
0.29
0.30
0.29
0.31
0.29
0.29
0.28
0.32
0.34
0.26
1.73%
1.30%
—
0.25
Dividend per sh¥
0.37
0.37
0.37
0.41
0.42
0.46
0.47
0.44
0.41
0.42
0.26
0.19%
1.73%
—
19.68
Div yield (avg)%
18.27
16.94
17.32
15.89
14.00
12.52
13.06
12.96
12.57
12.67
15.12
12.67
13.53
10
18.81
Payout ratio%
3.38
3.76
5.46
2.94
0.40
1.18
3.47
1.29
0.40
0.40
5.44
1.18
2.11
59
448.5
Shares (diluted)M
514.4
491.1
464.6
420.7
380.7
422.8
425.0
409.1
406.1
457.5
453.4
3.75%
(2.29%)
23
11.90
Buyback yield%
3.55
3.39
5.69
5.44
4.90
4.15
6.40
7.46
9.92
12.87
7.97
7.46
5.57
48
1.595
D/E ratiox
2.430
2.807
3.318
3.900
4.031
4.465
4.306
4.220
4.229
4.336
0.110
4.306
4.125
66
137.4
Enterprise value¥M
199.8
201.8
198.8
233.4
224.0
254.0
293.2
302.8
295.1
313.0
195.4
6.92%
6.27%
21
142.1
LT debt¥M
30.29
34.54
41.18
45.42
52.02
54.66
56.69
60.79
66.26
77.69
116.7
8.35%
10.33%
66
Revenue
¥359.6M
3.52%
1.00×
Cost of revenue
¥217.2M
3.55%
1.00×
Operating expenses
¥86.33M
3.72%
1.02×
Property and equipment
17.91%
Goodwill & intangibles
15.23%
Spread over hurdle
(2.93%)