91.24
Revenue¥M
591.3
599.8
610.1
620.5
640.5
652.1
679.8
710.4
734.9
765.4
101.3
3.63%
2.99%
57
22.75
Revenue growth%
27.56
29.94
28.31
29.24
31.42
30.72
31.73
33.53
36.22
35.30
12.00
33.53
31.07
75
25.72
Gross margin%
12.87
15.02
16.38
17.75
16.90
14.74
13.38
13.47
12.85
14.61
27.88
13.47
14.68
9
23.44
Operating margin%
29.03
27.34
29.57
29.86
29.63
31.11
33.85
31.56
30.56
33.11
3.25
31.56
30.21
32
26.16
Net margin%
14.41
15.11
17.93
20.54
23.30
25.03
24.92
25.66
23.91
24.69
25.33
24.92
23.60
50
23.60
P/E ratio (avg)x
18.03
17.02
20.06
19.59
18.51
21.81
22.35
21.23
23.27
27.19
16.38
22.35
20.64
74
24.63
EV/EBITx
11.26
11.69
11.02
11.74
12.10
10.90
12.29
12.72
13.08
11.93
21.02
12.29
11.84
84
6.21
FCF yield (avg)%
26.69
26.36
28.19
28.88
30.76
32.45
34.84
36.00
37.82
35.29
10.93
35.29
31.61
59
9.77
FCF margin%
12.26
11.49
12.95
14.21
12.19
12.41
12.23
13.87
16.78
19.39
16.29
13.87
12.68
81
1.553
FCF / Net incomex
1.314
1.306
1.291
1.305
1.317
1.381
1.369
1.175
1.131
1.195
1.049
1.195
1.305
73
21.96
ROIC%
0.40
0.40
0.59
0.50
0.40
3.26
1.83
1.16
0.40
2.23
6.19
1.83
0.54
54
18.93
Return on equity%
12.12
11.00
12.49
14.89
15.30
13.44
11.40
12.05
11.66
13.53
19.41
12.05
12.30
49
20.33
Return on assets%
20.93
23.11
23.27
23.55
24.99
26.70
26.49
27.11
29.13
31.65
3.46
27.11
25.74
81
6.08
EPS¥
1.65
1.77
1.80
1.80
1.65
1.83
1.96
1.83
1.80
1.85
6.30
2.40%
1.27%
—
18.12
EPS growth%
10.04
11.82
11.01
11.85
10.48
8.36
8.98
8.20
7.66
9.86
10.39
8.36
9.95
45
2.78
Bookvalue per sh¥
6.47
6.53
7.55
8.61
8.50
8.17
7.69
8.21
8.12
9.47
5.37
2.18%
3.30%
—
1.87
FCF per share¥
6.34
6.68
6.53
7.39
7.10
7.86
7.61
8.18
7.88
7.74
3.66
1.74%
2.30%
—
5.90
Dividend per sh¥
2.07
2.26
2.68
3.00
3.07
3.58
3.76
3.65
4.29
5.11
5.41
10.74%
9.35%
—
22.41
Div yield (avg)%
35.89
34.36
36.30
35.85
37.61
39.74
39.94
41.10
41.78
41.77
8.10
41.10
38.67
39
20.10
Payout ratio%
17.00
15.88
13.57
13.05
14.91
12.20
9.34
8.84
8.36
5.65
19.22
8.84
12.63
69
72.58
Shares (diluted)M
79.43
85.13
89.30
80.80
86.90
87.83
79.25
71.86
68.69
69.30
74.71
(4.42%)
(2.10%)
72
2.44
Buyback yield%
11.98
10.26
8.41
10.82
9.60
11.49
11.12
10.90
9.05
7.65
15.96
10.90
10.54
20
0.234
D/E ratiox
0.920
0.961
0.865
0.939
0.850
0.854
0.776
0.714
0.652
0.621
1.761
0.714
0.852
79
0.248
Enterprise value¥B
0.881
1.026
1.095
1.130
1.255
1.400
1.385
1.565
1.698
1.937
0.037
9.07%
9.17%
60
855.5
LT debt¥M
48.15
51.03
44.85
40.95
38.44
35.46
37.01
36.50
35.25
37.65
109.6
(0.41%)
(1.96%)
33
Revenue
¥765.4M
2.99%
1.00×
Cost of revenue
¥375.7M
2.86%
0.99×
Operating expenses
¥143.8M
3.58%
1.06×
Property and equipment
19.04%
Cash and investments
18.31%
Return on capital
157.49%
Spread over hurdle
149.76%