341.4
Revenue¥M
354.7
383.9
407.7
431.0
469.4
498.8
551.5
593.8
627.8
669.8
372.8
7.37%
7.29%
36
28.87
Revenue growth%
9.27
7.89
7.34
8.72
7.14
4.33
6.60
6.61
5.86
8.48
12.05
6.60
7.24
56
16.64
Gross margin%
2.65
2.14
0.83
1.17
0.40
0.40
0.40
0.40
2.15
0.74
4.50
0.40
0.79
72
19.03
Operating margin%
8.16
8.06
9.38
8.55
11.37
11.00
12.45
14.21
12.08
10.17
22.44
12.08
10.58
9
3.85
Net margin%
9.64
7.01
9.07
7.62
5.94
8.48
6.61
8.64
8.84
6.38
17.15
8.48
8.05
64
32.98
P/E ratio (avg)x
23.10
20.43
19.33
17.12
18.46
16.25
14.63
13.99
14.90
14.50
9.752
14.63
16.68
77
18.84
EV/EBITx
38.76
42.89
40.01
35.99
37.97
40.51
37.16
36.35
32.11
34.15
16.46
36.35
37.57
68
20.47
FCF yield (avg)%
0.40
1.71
3.44
2.89
3.65
1.12
2.21
1.93
3.04
4.40
5.49
2.21
2.55
36
21.23
FCF margin%
31.57
30.94
32.97
35.11
37.62
35.85
36.71
38.10
37.24
39.63
19.41
37.24
36.28
76
0.981
FCF / Net incomex
1.054
1.164
1.284
1.218
1.160
1.121
0.984
1.076
1.008
0.964
0.328
1.008
1.098
35
12.13
ROIC%
27.05
28.15
30.41
27.69
27.50
29.69
31.64
30.06
32.40
31.16
22.38
31.16
29.87
66
15.50
Return on equity%
23.52
26.06
27.91
30.84
30.72
31.45
30.46
31.00
32.48
30.81
7.82
31.00
30.77
77
13.15
Return on assets%
10.28
8.24
6.27
7.22
8.54
7.78
8.43
8.11
7.36
5.98
15.32
7.78
7.94
75
0.53
EPS¥
0.81
0.87
0.90
0.89
0.90
0.87
0.99
0.99
0.97
0.97
0.55
1.56%
2.85%
—
14.69
EPS growth%
4.29
5.95
7.05
6.20
5.67
3.43
1.10
3.26
2.98
1.00
20.76
2.98
3.86
66
0.66
Bookvalue per sh¥
0.63
0.63
0.65
0.72
0.71
0.77
0.69
0.68
0.65
0.67
0.86
(0.96%)
(0.44%)
—
0.46
FCF per share¥
1.08
1.15
1.15
1.09
1.07
1.13
1.15
1.02
0.88
0.83
0.68
(5.09%)
(2.67%)
—
0.80
Dividend per sh¥
0.54
0.55
0.48
0.45
0.40
0.38
0.34
0.32
0.31
0.33
0.86
(4.28%)
(5.79%)
—
2.31
Div yield (avg)%
16.38
16.96
17.33
17.12
18.94
21.29
18.60
20.11
19.29
19.95
27.49
19.95
18.77
17
15.27
Payout ratio%
29.74
31.47
28.70
29.54
29.85
31.62
30.33
27.60
30.33
32.60
28.66
30.33
30.09
46
645.6
Shares (diluted)M
554.8
577.0
592.7
523.4
572.1
588.3
640.7
705.2
730.3
637.6
646.3
2.19%
0.85%
91
10.25
Buyback yield%
28.68
29.85
30.61
33.48
30.84
32.38
33.90
35.37
37.56
38.09
10.10
35.37
32.93
18
0.664
D/E ratiox
1.562
1.524
1.617
1.606
1.495
1.323
1.309
1.241
1.246
1.217
1.091
1.246
1.409
69
484.5
Enterprise value¥M
144.0
130.7
137.4
147.8
134.0
128.3
128.2
125.7
117.4
118.9
137.9
(2.37%)
(1.18%)
94
192.4
LT debt¥M
332.3
308.3
321.1
351.7
330.4
294.0
291.1
289.5
315.2
301.9
337.3
(1.79%)
(1.29%)
62
Revenue
¥669.8M
7.29%
1.00×
Cost of revenue
¥468.9M
7.29%
1.00×
Operating expenses
¥109.4M
7.29%
1.00×
Cash and investments
16.44%
Property and equipment
15.25%