271.1
Revenue¥M
386.8
398.0
426.1
444.2
469.7
500.0
522.4
555.0
597.4
618.3
288.8
5.65%
5.57%
57
21.37
Revenue growth%
32.89
33.73
32.62
31.28
32.37
33.63
33.98
36.23
35.45
35.82
3.85
35.45
33.68
5
24.32
Gross margin%
14.74
13.55
14.72
13.71
15.87
17.82
17.75
17.27
17.76
16.88
4.23
17.75
16.38
52
2.44
Operating margin%
21.60
24.16
26.63
25.37
28.15
29.92
30.71
33.01
30.88
29.74
13.26
30.71
28.95
39
20.33
Net margin%
10.30
13.19
16.06
19.00
16.62
14.20
15.63
14.08
13.06
12.89
24.81
14.08
14.14
54
22.13
P/E ratio (avg)x
11.81
13.86
15.87
18.51
20.81
22.34
24.24
27.95
32.09
31.10
32.71
27.95
21.57
61
21.58
EV/EBITx
13.86
15.68
16.45
16.73
16.63
19.35
20.26
19.08
19.73
18.63
28.58
19.35
17.68
27
27.37
FCF yield (avg)%
5.84
7.35
8.24
10.68
12.57
10.17
11.11
13.43
12.09
10.30
6.22
11.11
10.49
58
26.05
FCF margin%
13.94
11.09
10.30
12.91
12.55
14.21
16.10
16.00
16.96
16.94
28.01
16.10
14.07
15
1.221
FCF / Net incomex
0.322
0.329
0.318
0.282
0.289
0.267
0.254
0.264
0.287
0.270
1.170
0.267
0.285
35
26.59
ROIC%
17.49
15.33
14.39
14.45
12.02
14.37
11.61
11.80
12.95
11.55
20.95
11.80
13.66
91
14.50
Return on equity%
18.11
18.66
19.13
18.89
19.99
17.70
14.70
14.70
14.11
16.73
15.01
14.70
17.91
52
18.38
Return on assets%
22.28
24.75
24.33
21.86
20.28
21.53
24.14
27.13
27.93
28.30
9.32
27.13
24.23
89
0.13
EPS¥
0.58
0.58
0.57
0.61
0.67
0.75
0.87
0.86
0.86
0.90
0.14
6.07%
5.55%
—
9.26
EPS growth%
23.83
23.51
20.55
23.20
24.71
23.73
23.47
25.69
26.95
25.88
23.23
25.69
23.78
11
0.43
Bookvalue per sh¥
0.27
0.26
0.28
0.30
0.29
0.33
0.34
0.32
0.34
0.34
0.11
3.19%
1.99%
—
0.42
FCF per share¥
0.36
0.40
0.35
0.38
0.36
0.35
0.35
0.32
0.33
0.35
0.43
(0.70%)
0.21%
—
0.06
Dividend per sh¥
0.21
0.23
0.27
0.26
0.27
0.28
0.29
0.31
0.30
0.31
0.41
2.59%
3.91%
—
21.76
Div yield (avg)%
14.70
16.15
13.91
16.67
16.43
13.48
12.65
15.19
12.59
11.95
7.55
12.65
14.31
48
23.94
Payout ratio%
5.31
7.16
6.06
5.70
2.96
0.63
0.40
0.40
0.40
1.56
11.54
0.40
2.26
47
720.5
Shares (diluted)M
765.3
760.0
809.5
748.1
757.8
701.3
719.8
664.0
619.1
588.4
716.5
(4.93%)
(2.11%)
79
3.52
Buyback yield%
30.59
33.16
31.60
28.81
27.73
25.24
22.50
23.17
22.01
20.92
18.79
22.50
26.48
70
1.215
D/E ratiox
1.228
1.383
1.521
1.523
1.440
1.641
1.542
1.537
1.603
1.751
0.554
1.603
1.530
84
400.3
Enterprise value¥M
157.4
164.1
165.9
175.9
167.6
167.5
183.0
194.1
184.2
176.2
167.8
1.00%
0.86%
93
135.5
LT debt¥M
34.68
36.10
38.56
40.99
37.62
39.16
38.67
36.11
33.92
36.09
104.5
(0.83%)
(0.08%)
65
Revenue
¥618.3M
5.57%
1.00×
Cost of revenue
¥368.5M
5.62%
1.01×
Operating expenses
¥73.20M
5.40%
0.98×
Property and equipment
17.64%
Cash and investments
15.55%
Spread over hurdle
79.68%