227.1
Revenue¥M
211.7
222.1
236.9
245.1
261.8
279.1
300.8
316.7
336.4
350.0
253.8
5.98%
5.71%
66
17.99
Revenue growth%
0.40
2.67
0.40
0.40
0.77
0.40
0.40
0.63
2.07
0.40
26.86
0.40
0.40
59
7.26
Gross margin%
14.27
16.81
13.84
16.47
14.05
13.19
14.18
16.06
13.65
16.42
3.35
14.18
14.22
61
3.53
Operating margin%
12.86
10.05
11.75
11.62
14.10
13.56
13.32
12.12
9.39
6.70
12.19
12.12
11.93
39
17.02
Net margin%
5.74
6.04
7.51
4.81
6.49
6.02
4.10
5.11
7.81
10.09
14.29
6.02
6.03
31
33.46
P/E ratio (avg)x
19.63
20.03
18.38
15.86
13.72
13.94
15.03
15.36
14.69
15.49
21.46
15.03
15.43
84
26.05
EV/EBITx
27.32
27.91
29.43
31.11
32.27
33.65
33.86
38.42
42.47
46.69
18.16
38.42
32.96
45
24.17
FCF yield (avg)%
19.14
19.30
17.46
15.86
15.90
16.38
17.55
16.84
19.68
19.97
27.05
17.55
17.50
50
29.91
FCF margin%
24.29
23.85
24.01
22.26
23.96
22.26
21.86
21.54
19.42
21.90
2.87
21.86
22.26
93
1.385
FCF / Net incomex
1.416
1.406
1.478
1.626
1.836
1.749
1.987
2.262
2.472
2.259
0.522
2.259
1.792
20
9.65
ROIC%
21.30
18.44
19.23
20.82
23.75
23.65
21.66
21.65
21.39
20.82
13.70
21.65
21.34
91
3.60
Return on equity%
27.24
29.09
29.34
29.55
28.90
27.43
24.92
24.71
26.58
27.05
11.48
26.58
27.33
85
18.47
Return on assets%
15.02
17.27
16.05
13.14
15.57
14.99
15.30
16.46
15.02
15.78
23.25
15.30
15.43
57
0.44
EPS¥
0.68
0.79
0.85
0.93
1.00
1.07
1.09
1.22
1.38
1.53
0.45
8.97%
7.75%
—
24.83
EPS growth%
11.81
11.49
11.81
11.76
13.95
16.03
15.47
13.20
15.78
13.57
16.87
15.47
13.39
37
0.68
Bookvalue per sh¥
0.30
0.29
0.27
0.28
0.29
0.31
0.32
0.32
0.29
0.29
0.24
(0.17%)
(0.95%)
—
0.64
FCF per share¥
0.64
0.58
0.64
0.70
0.64
0.70
0.70
0.66
0.58
0.58
0.25
(1.75%)
(1.18%)
—
0.29
Dividend per sh¥
0.71
0.79
0.82
0.85
0.90
0.99
1.11
1.24
1.38
1.60
0.27
12.10%
8.99%
—
20.21
Div yield (avg)%
4.98
5.66
2.75
2.72
4.41
3.45
2.06
2.75
3.22
5.29
21.62
3.22
3.34
23
24.20
Payout ratio%
27.07
24.70
26.24
25.61
24.63
23.18
22.23
20.72
21.61
23.91
12.61
22.23
24.27
76
368.2
Shares (diluted)M
353.0
398.3
377.8
383.2
442.9
411.3
399.7
401.2
408.5
449.2
366.3
0.28%
2.94%
20
29.34
Buyback yield%
30.65
28.33
27.00
28.20
26.08
27.83
29.63
30.49
30.22
29.43
6.91
29.63
28.88
47
0.589
D/E ratiox
1.343
1.279
1.370
1.486
1.429
1.618
1.713
1.949
2.036
1.949
0.409
1.949
1.552
46
289.5
Enterprise value¥M
191.6
193.8
195.5
198.5
216.8
221.0
238.4
215.1
195.9
205.6
86.62
(1.06%)
0.90%
21
275.0
LT debt¥M
281.0
306.1
329.7
359.7
403.4
412.3
380.6
417.1
386.7
405.4
178.3
0.10%
4.00%
86
Revenue
¥350.0M
5.71%
1.00×
Cost of revenue
¥161.7M
5.50%
0.98×
Operating expenses
¥71.15M
5.68%
1.00×
Cash and investments
18.67%
Property and equipment
16.79%
Spread over hurdle
13.01%