216.4
Revenue¥M
464.2
485.0
496.2
520.4
527.7
549.4
563.6
570.8
583.9
599.5
238.0
2.58%
3.01%
71
23.79
Revenue growth%
11.85
13.19
13.25
11.06
11.68
13.45
13.11
12.30
14.88
16.25
6.24
13.45
13.15
90
11.37
Gross margin%
34.14
33.73
35.73
35.14
37.22
36.83
37.77
40.54
43.46
41.71
20.20
40.54
37.02
91
10.87
Operating margin%
23.50
25.15
26.03
26.86
28.23
26.53
27.20
29.48
28.87
26.63
24.03
27.20
26.75
80
11.02
Net margin%
34.14
32.26
31.52
29.61
27.41
25.95
27.63
25.97
25.90
27.93
2.13
25.97
27.78
67
10.23
P/E ratio (avg)x
27.48
28.90
33.43
39.49
42.54
40.49
45.12
49.74
53.91
54.85
34.74
49.74
41.52
24
18.68
EV/EBITx
24.65
23.64
24.31
23.95
22.36
21.48
20.74
19.58
20.30
19.98
12.00
20.30
21.92
72
9.65
FCF yield (avg)%
23.91
24.19
21.67
19.06
16.37
17.54
18.61
18.08
17.43
15.52
27.85
17.54
18.34
71
25.58
FCF margin%
12.09
11.54
11.78
9.32
7.64
10.51
13.26
10.80
9.83
7.53
17.82
10.51
10.66
67
1.229
FCF / Net incomex
0.691
0.607
0.536
0.509
0.507
0.443
0.394
0.371
0.353
0.318
0.764
0.371
0.475
25
23.24
ROIC%
7.10
6.33
4.71
7.28
4.34
7.24
10.05
10.03
7.92
9.78
28.23
9.78
7.26
22
22.39
Return on equity%
3.85
5.77
5.03
7.75
8.42
7.74
7.05
9.54
9.73
8.36
25.85
8.36
7.75
25
5.79
Return on assets%
16.04
14.71
13.38
11.94
12.76
14.94
17.81
15.84
17.04
17.07
2.50
17.04
15.39
16
0.18
EPS¥
0.30
0.32
0.35
0.32
0.31
0.35
0.35
0.32
0.31
0.32
0.19
0.57%
0.80%
—
19.99
EPS growth%
6.62
5.11
3.76
4.82
6.15
4.02
6.55
6.38
6.63
5.66
3.77
6.38
5.91
34
0.19
Bookvalue per sh¥
0.54
0.52
0.50
0.43
0.45
0.39
0.40
0.40
0.35
0.30
0.26
(8.04%)
(5.33%)
—
0.23
FCF per share¥
0.26
0.24
0.22
0.21
0.22
0.23
0.23
0.24
0.25
0.25
0.08
3.33%
0.92%
—
0.31
Dividend per sh¥
0.23
0.22
0.21
0.20
0.19
0.18
0.17
0.18
0.20
0.21
0.39
2.23%
(0.78%)
—
11.63
Div yield (avg)%
6.90
8.63
10.40
12.38
12.45
13.35
10.64
13.12
11.29
10.75
4.58
11.29
11.02
8
28.40
Payout ratio%
12.65
12.29
10.24
9.65
7.56
8.74
7.39
7.51
5.66
6.21
6.24
7.39
8.15
60
559.5
Shares (diluted)M
564.9
545.9
504.1
475.9
474.9
443.3
432.3
422.8
444.8
444.1
555.8
(1.33%)
(2.83%)
89
9.93
Buyback yield%
28.50
30.51
33.10
30.84
27.86
26.20
26.52
25.40
26.37
27.49
20.02
26.37
27.67
72
1.039
D/E ratiox
0.574
0.521
0.506
0.528
0.515
0.458
0.426
0.432
0.388
0.425
1.515
0.426
0.482
54
349.0
Enterprise value¥M
92.87
97.55
100.6
111.6
121.2
133.5
124.9
122.8
131.2
132.1
467.6
1.74%
5.11%
69
75.47
LT debt¥M
300.7
292.3
269.9
261.8
272.1
262.2
249.0
247.9
276.2
298.3
76.37
1.86%
(0.64%)
37
Revenue
¥599.5M
3.01%
1.00×
Cost of revenue
¥302.7M
2.97%
1.00×
Operating expenses
¥89.71M
3.10%
1.01×
Property and equipment
20.73%
Cash and investments
14.10%
Spread over hurdle
25.81%