76.07
Revenue¥M
473.5
500.6
521.4
558.7
590.6
624.8
669.7
697.7
743.8
797.7
80.73
6.20%
6.15%
65
22.71
Revenue growth%
7.90
7.46
8.33
10.08
11.78
12.93
10.49
10.77
9.86
12.34
13.23
10.77
10.28
25
12.60
Gross margin%
21.07
23.26
25.21
26.37
28.45
27.26
26.84
27.63
29.42
26.57
8.08
27.26
26.71
72
18.16
Operating margin%
20.19
22.54
22.35
20.70
23.25
25.65
24.92
23.64
25.25
25.96
29.90
25.25
23.45
59
16.51
Net margin%
11.52
11.14
11.61
9.40
8.14
9.42
9.34
10.52
7.58
5.91
14.39
9.34
9.41
25
8.187
P/E ratio (avg)x
13.68
13.61
14.84
14.70
17.01
19.84
18.90
22.39
21.72
25.25
17.75
21.72
17.96
84
32.23
EV/EBITx
30.06
27.56
31.09
30.11
29.10
28.79
31.56
34.68
38.69
39.10
34.88
34.68
30.60
5
18.29
FCF yield (avg)%
4.26
7.13
5.75
4.47
7.41
9.04
7.19
6.99
8.82
7.40
12.13
7.40
7.16
35
18.64
FCF margin%
5.69
3.99
3.18
0.88
0.74
1.39
0.40
2.90
0.40
0.40
12.29
0.40
1.13
53
1.685
FCF / Net incomex
0.561
0.597
0.539
0.515
0.526
0.539
0.554
0.554
0.563
0.552
0.397
0.554
0.553
19
25.54
ROIC%
16.79
15.28
17.27
14.29
15.77
14.63
12.61
14.08
15.24
13.23
11.39
14.08
14.94
35
12.33
Return on equity%
5.80
4.94
2.53
0.40
0.40
0.40
0.40
0.40
0.40
0.75
17.18
0.40
0.40
19
18.44
Return on assets%
24.41
25.50
24.21
25.92
23.41
22.32
22.34
20.58
20.44
21.53
11.57
21.53
22.87
25
0.36
EPS¥
0.30
0.31
0.33
0.36
0.32
0.34
0.36
0.36
0.38
0.38
0.40
3.28%
1.71%
—
26.17
EPS growth%
19.12
18.30
21.09
18.99
17.32
16.78
18.62
19.87
19.16
18.63
27.26
18.63
18.81
18
0.30
Bookvalue per sh¥
0.64
0.65
0.67
0.63
0.66
0.67
0.73
0.79
0.79
0.70
0.44
1.36%
1.69%
—
0.14
FCF per share¥
0.56
0.60
0.53
0.50
0.50
0.43
0.38
0.36
0.31
0.31
0.79
(9.06%)
(7.12%)
—
0.22
Dividend per sh¥
0.77
0.85
0.92
1.05
1.01
1.07
0.99
0.97
0.98
0.94
0.70
(1.44%)
2.58%
—
10.48
Div yield (avg)%
9.42
10.10
12.08
9.49
8.35
7.67
10.53
8.70
11.28
8.45
21.57
8.70
9.46
72
13.75
Payout ratio%
19.12
17.74
17.07
14.45
11.52
12.80
10.43
11.15
11.13
11.39
11.98
11.15
12.16
73
861.7
Shares (diluted)M
801.9
719.3
806.1
778.8
705.3
634.3
599.5
595.8
650.0
645.4
839.3
(1.76%)
(1.83%)
80
18.29
Buyback yield%
2.33
0.67
0.40
0.40
0.40
2.69
2.20
0.40
2.97
2.55
11.36
2.55
1.43
22
1.524
D/E ratiox
1.144
1.113
1.174
1.167
1.098
1.175
1.357
1.384
1.459
1.461
0.885
1.384
1.175
18
0.243
Enterprise value¥B
1.097
1.185
1.282
1.348
1.482
1.707
1.887
2.093
2.037
2.346
0.650
9.63%
8.77%
23
0.340
LT debt¥B
1.189
1.255
1.224
1.227
1.384
1.484
1.543
1.529
1.699
1.750
0.935
4.80%
4.53%
31
Revenue
¥797.7M
6.15%
1.00×
Cost of revenue
¥558.4M
6.15%
1.00×
Operating expenses
¥127.5M
5.52%
0.94×
Property and equipment
20.74%
Cash and investments
19.62%
Spread over hurdle
(2.70%)