142.5
Revenue¥M
140.9
143.9
148.5
154.4
160.3
166.7
168.9
171.8
177.8
157.2
156.1
2.86%
3.31%
33
13.38
Revenue growth%
18.41
21.15
21.04
23.58
22.39
19.47
20.48
19.80
20.29
14.78
3.51
20.29
20.39
50
3.74
Gross margin%
22.91
22.70
22.18
23.50
24.77
23.56
21.29
19.00
21.27
27.54
10.27
21.29
22.80
43
12.04
Operating margin%
28.61
28.44
30.30
28.08
29.74
31.85
32.22
33.65
34.68
25.95
3.49
32.22
30.71
58
25.60
Net margin%
16.37
17.61
16.55
15.40
13.84
15.12
13.63
12.16
13.14
18.22
5.25
13.63
15.26
54
11.86
P/E ratio (avg)x
22.21
22.28
21.66
24.77
29.01
34.28
36.79
38.15
41.55
17.99
14.21
36.79
26.89
84
28.30
EV/EBITx
43.09
46.09
51.97
50.26
55.85
56.49
57.78
56.45
60.74
14.33
24.80
56.49
53.91
26
10.22
FCF yield (avg)%
6.23
3.74
6.36
4.42
1.63
0.40
2.00
1.97
0.50
16.48
10.12
1.63
2.87
15
24.22
FCF margin%
23.95
21.64
18.80
21.19
22.37
21.77
20.28
22.01
22.93
12.82
23.67
22.01
21.89
55
1.573
FCF / Net incomex
0.688
0.640
0.594
0.555
0.567
0.594
0.592
0.587
0.594
0.336
0.582
0.592
0.594
43
11.73
ROIC%
17.90
18.69
16.90
17.50
15.14
17.00
18.79
17.66
16.20
20.19
20.02
17.00
17.25
14
3.33
Return on equity%
2.27
2.70
4.66
3.78
2.39
0.66
0.84
1.61
0.40
26.40
5.52
0.84
2.33
50
10.92
Return on assets%
7.62
5.02
2.60
5.58
7.74
8.88
9.21
11.62
9.36
7.58
7.86
9.21
8.31
12
0.27
EPS¥
1.32
1.37
1.43
1.43
1.69
1.81
1.96
2.29
2.70
0.29
0.29
13.64%
9.29%
—
17.26
EPS growth%
7.41
10.22
8.74
9.43
11.47
13.39
13.77
16.02
17.30
12.59
16.07
13.77
10.84
55
0.24
Bookvalue per sh¥
0.26
0.24
0.26
0.25
0.26
0.25
0.23
0.22
0.24
0.67
0.44
(0.47%)
(0.94%)
—
0.71
FCF per share¥
0.39
0.37
0.35
0.35
0.30
0.31
0.27
0.25
0.27
0.60
0.39
(5.06%)
(2.86%)
—
0.34
Dividend per sh¥
0.89
0.93
0.86
0.99
1.01
1.01
1.11
1.20
1.30
0.62
0.60
5.68%
3.34%
—
2.20
Div yield (avg)%
19.33
16.78
15.64
15.75
13.88
14.25
14.20
16.06
17.28
21.89
12.72
14.25
15.90
89
2.16
Payout ratio%
12.15
11.15
10.56
9.97
7.32
5.97
7.12
4.26
3.54
20.42
13.25
5.97
8.64
53
147.9
Shares (diluted)M
273.3
278.2
328.4
374.6
380.1
409.0
395.4
381.7
414.7
154.1
148.5
2.05%
5.03%
40
27.08
Buyback yield%
24.06
26.74
26.84
25.46
24.92
24.41
25.84
23.38
21.89
24.28
28.03
24.41
24.66
60
1.635
D/E ratiox
0.352
0.372
0.401
0.402
0.406
0.389
0.351
0.337
0.324
1.251
1.468
0.351
0.362
68
28.50
Enterprise value¥M
219.9
228.9
234.8
269.5
299.9
310.8
327.8
332.8
377.2
166.5
178.7
6.95%
6.17%
38
129.3
LT debt¥M
250.0
255.1
297.0
346.2
376.6
413.3
428.0
466.2
530.6
65.60
162.5
8.92%
10.74%
94
Revenue
¥177.8M
3.31%
1.00×
Cost of revenue
¥99.24M
3.40%
1.01×
Operating expenses
¥35.33M
3.18%
0.99×
Property and equipment
17.71%
Cash and investments
17.06%