84.15
Revenue¥M
262.8
274.5
295.4
317.3
343.9
362.0
384.2
400.3
433.2
454.2
93.71
5.72%
6.05%
9
5.93
Revenue growth%
21.91
20.26
19.48
19.60
19.05
17.10
16.31
18.87
21.17
19.27
29.52
18.87
19.38
51
18.19
Gross margin%
20.99
20.97
21.37
21.27
23.73
20.81
18.76
16.32
17.95
17.60
7.17
17.95
20.89
35
4.07
Operating margin%
26.26
26.69
25.46
25.07
25.11
23.18
20.27
17.76
19.11
20.98
13.30
20.27
24.12
46
11.91
Net margin%
0.40
0.40
0.40
3.27
2.88
0.52
0.40
0.40
0.40
0.40
17.23
0.40
0.40
32
13.56
P/E ratio (avg)x
21.28
25.29
28.00
31.25
32.57
33.85
38.55
43.19
50.79
60.57
37.19
43.19
33.21
87
36.99
EV/EBITx
6.177
6.812
7.574
7.020
6.999
7.315
8.182
8.147
8.434
8.361
6.623
8.182
7.444
92
17.79
FCF yield (avg)%
12.25
13.41
15.32
17.69
15.32
13.87
14.36
13.13
11.69
12.73
6.08
13.13
13.64
84
2.29
FCF margin%
12.42
14.99
17.21
15.40
15.70
13.10
10.31
8.57
9.40
11.75
14.11
10.31
12.76
80
0.692
FCF / Net incomex
1.787
1.945
1.795
1.781
1.659
1.739
1.908
1.860
1.714
1.791
0.478
1.791
1.789
20
23.92
ROIC%
8.60
6.00
4.37
1.58
0.40
3.00
3.26
1.01
1.02
0.40
8.96
1.02
2.29
46
7.47
Return on equity%
13.44
11.73
14.29
17.04
17.44
14.49
15.31
13.68
14.91
16.65
23.03
14.91
14.70
43
19.11
Return on assets%
10.00
9.25
9.61
9.96
9.83
9.66
7.21
7.10
9.88
12.48
9.37
9.66
9.75
52
0.92
EPS¥
2.10
2.31
2.45
2.60
2.77
3.16
3.79
4.11
4.92
5.56
1.00
14.98%
10.86%
—
15.61
EPS growth%
8.26
8.83
10.55
8.13
7.07
9.40
10.34
10.33
7.38
8.20
2.36
9.40
8.54
69
0.69
Bookvalue per sh¥
0.53
0.62
0.67
0.78
0.83
0.99
0.96
0.96
1.00
1.08
1.00
5.32%
6.99%
—
1.04
FCF per share¥
1.01
1.04
1.19
1.17
1.18
1.30
1.39
1.46
1.51
1.53
0.16
5.37%
4.88%
—
1.13
Dividend per sh¥
0.64
0.70
0.72
0.78
0.90
0.98
0.98
1.03
0.97
1.11
0.75
4.26%
7.01%
—
9.66
Div yield (avg)%
12.82
11.00
8.49
8.74
5.74
3.47
4.41
6.84
9.76
9.97
22.41
6.84
8.62
59
5.80
Payout ratio%
17.38
17.38
17.47
17.57
18.58
19.54
18.12
16.91
19.67
19.42
17.79
19.42
17.85
27
229.3
Shares (diluted)M
326.8
318.5
353.1
410.6
451.1
518.9
584.1
557.5
614.7
630.1
224.9
6.91%
7.30%
62
25.83
Buyback yield%
3.58
1.27
3.56
2.72
0.85
0.40
2.51
5.00
2.77
2.36
24.64
2.51
2.62
86
1.351
D/E ratiox
0.143
0.148
0.156
0.165
0.154
0.156
0.152
0.158
0.137
0.128
1.780
0.152
0.153
53
134.5
Enterprise value¥M
143.7
126.8
132.0
140.9
149.5
146.1
130.4
140.1
136.9
124.0
60.61
(3.67%)
(2.87%)
43
198.9
LT debt¥M
169.7
191.2
199.3
194.3
194.1
228.5
220.5
237.1
265.0
285.4
226.7
8.01%
5.11%
62
Revenue
¥454.2M
6.05%
1.00×
Cost of revenue
¥197.5M
6.00%
1.00×
Operating expenses
¥106.4M
5.92%
0.99×
Property and equipment
15.84%
Cash and investments
15.28%
Spread over hurdle
29.98%