102.6
Revenue¥M
474.8
482.3
508.8
530.0
561.2
596.2
629.0
652.2
683.7
723.4
106.9
5.21%
4.56%
41
26.48
Revenue growth%
13.33
10.81
9.71
9.24
10.72
9.10
8.11
6.55
4.08
1.15
4.16
6.55
9.17
14
11.52
Gross margin%
13.33
12.66
9.74
12.35
11.78
11.53
12.70
13.90
15.98
18.46
3.28
13.90
12.68
50
23.88
Operating margin%
5.18
6.79
4.15
5.78
8.08
8.04
7.73
9.13
8.80
7.80
15.30
8.04
7.77
33
26.17
Net margin%
18.17
20.91
23.29
25.12
24.26
21.29
22.86
24.58
22.01
24.55
24.56
22.86
23.08
15
18.27
P/E ratio (avg)x
11.84
13.12
13.61
14.46
15.46
16.80
15.60
14.20
13.98
15.11
14.46
15.11
14.33
81
35.35
EV/EBITx
15.30
15.79
15.57
15.55
15.04
13.00
13.21
13.60
11.99
11.73
18.16
13.00
14.32
49
19.71
FCF yield (avg)%
22.38
24.17
25.89
23.49
24.20
25.40
24.68
25.97
24.33
22.33
16.73
24.68
24.27
72
29.22
FCF margin%
9.52
9.37
6.38
8.61
8.19
9.07
9.83
8.47
9.36
8.84
15.37
9.07
8.95
50
0.900
FCF / Net incomex
1.193
1.307
1.236
1.431
1.613
1.655
1.706
1.949
2.125
2.165
1.784
1.949
1.634
49
15.89
ROIC%
16.76
19.18
18.99
21.06
21.27
20.91
21.18
19.44
19.63
20.07
5.63
20.07
19.85
37
2.90
Return on equity%
5.75
3.68
4.99
6.40
3.70
1.75
2.72
3.87
4.05
3.43
23.47
3.43
3.79
62
15.33
Return on assets%
16.72
14.46
17.24
18.51
18.65
19.19
19.23
18.77
18.67
19.78
21.03
19.19
18.66
59
1.74
EPS¥
2.18
2.42
2.29
2.17
2.04
2.09
2.00
1.99
1.86
2.17
1.86
1.30%
0.24%
—
11.42
EPS growth%
21.14
18.34
20.87
22.15
23.63
23.46
24.82
24.06
22.29
20.15
9.76
23.46
22.22
87
1.00
Bookvalue per sh¥
1.32
1.37
1.33
1.19
1.25
1.37
1.46
1.57
1.64
1.74
0.38
6.75%
2.62%
—
1.40
FCF per share¥
1.34
1.36
1.30
1.28
1.31
1.14
1.12
1.19
1.23
1.12
1.23
(3.14%)
(2.99%)
—
0.73
Dividend per sh¥
1.21
1.17
1.03
1.11
1.05
1.12
1.21
1.11
1.06
1.14
0.31
1.57%
(0.97%)
—
20.02
Div yield (avg)%
12.25
11.71
12.63
12.71
12.22
14.33
14.63
14.72
16.35
15.43
8.96
14.72
13.52
56
24.41
Payout ratio%
7.94
5.74
7.23
8.96
6.08
5.82
7.97
10.65
13.24
10.87
10.50
10.65
7.95
79
221.1
Shares (diluted)M
275.1
316.9
312.7
366.3
382.0
412.3
453.7
440.2
475.2
492.8
229.4
5.23%
5.65%
64
17.00
Buyback yield%
19.56
17.12
17.96
16.56
17.55
15.67
15.00
13.19
11.21
11.39
14.16
13.19
16.12
65
0.272
D/E ratiox
0.223
0.202
0.202
0.211
0.191
0.174
0.179
0.169
0.168
0.155
0.952
0.169
0.185
87
106.8
Enterprise value¥M
312.7
337.5
338.6
334.2
295.3
285.2
298.0
277.2
265.8
271.1
659.8
(1.70%)
(2.04%)
13
329.8
LT debt¥M
320.7
279.6
296.7
328.3
295.9
297.8
259.4
283.6
277.0
250.0
432.1
(3.31%)
(1.64%)
29
Revenue
¥723.4M
4.56%
1.00×
Cost of revenue
¥490.0M
4.76%
1.02×
Operating expenses
¥141.1M
4.08%
0.96×
Cash and investments
18.45%
Property and equipment
15.04%
Spread over hurdle
(4.10%)