48.92
Revenue¥M
614.5
634.7
668.1
714.7
736.7
758.8
812.8
853.0
914.8
947.2
50.45
5.15%
5.02%
70
7.03
Revenue growth%
23.18
22.77
20.09
19.55
20.08
22.84
24.54
26.69
28.06
29.30
28.31
26.69
23.01
44
2.07
Gross margin%
7.59
5.70
4.63
6.83
8.92
8.58
9.69
11.51
11.11
9.39
21.04
9.69
8.75
84
5.96
Operating margin%
17.55
19.12
20.75
20.83
18.25
20.78
23.25
24.40
24.12
25.71
6.50
24.12
20.81
16
13.71
Net margin%
12.39
9.66
8.95
7.09
6.01
7.35
4.98
3.22
6.18
3.49
17.00
4.98
6.63
26
9.028
P/E ratio (avg)x
19.82
22.91
23.45
26.37
30.31
34.91
33.92
36.11
41.68
40.71
6.078
36.11
32.11
11
14.89
EV/EBITx
14.02
13.58
14.95
15.94
17.29
15.98
17.83
17.15
17.93
18.10
11.51
17.83
16.56
37
23.30
FCF yield (avg)%
28.55
26.01
24.01
25.95
23.46
26.34
25.12
23.01
24.95
22.89
4.65
24.95
25.03
39
3.78
FCF margin%
18.01
15.33
12.69
15.20
12.35
9.78
10.74
8.19
7.56
6.22
16.95
8.19
11.54
6
0.133
FCF / Net incomex
0.626
0.645
0.637
0.675
0.780
0.804
0.917
0.978
1.095
1.185
1.100
0.978
0.792
20
20.28
ROIC%
5.79
4.54
4.72
2.48
4.94
4.29
7.04
5.65
7.59
4.70
23.26
5.65
4.83
60
22.26
Return on equity%
20.04
17.79
20.34
17.99
16.22
16.35
13.70
10.98
13.92
14.19
5.81
13.92
16.28
42
24.84
Return on assets%
2.66
3.05
3.25
4.74
4.86
2.74
4.87
4.48
4.97
7.12
10.99
4.87
4.61
24
0.41
EPS¥
0.19
0.20
0.22
0.21
0.22
0.20
0.18
0.19
0.19
0.19
0.45
(2.96%)
(0.73%)
—
5.14
EPS growth%
20.80
18.66
18.96
20.25
21.76
24.00
25.69
28.44
25.62
24.47
4.64
25.62
22.88
74
0.36
Bookvalue per sh¥
0.22
0.20
0.22
0.24
0.23
0.25
0.25
0.23
0.22
0.22
0.38
(1.17%)
(0.32%)
—
0.56
FCF per share¥
0.82
0.81
0.80
0.87
1.00
1.15
1.22
1.45
1.72
1.95
0.68
14.41%
9.65%
—
0.51
Dividend per sh¥
0.66
0.77
0.83
0.89
0.93
1.00
1.04
0.99
1.01
1.18
0.47
4.89%
6.27%
—
15.78
Div yield (avg)%
15.75
18.28
16.17
15.73
13.92
15.62
15.89
17.29
14.41
13.99
29.42
15.62
15.74
45
7.03
Payout ratio%
2.81
1.31
4.15
4.73
5.62
8.60
9.25
9.36
9.18
10.51
7.23
9.25
7.11
56
434.3
Shares (diluted)M
490.2
535.5
532.0
591.2
545.8
579.2
641.8
695.3
700.6
746.0
421.7
6.45%
5.15%
74
5.47
Buyback yield%
17.11
14.90
16.76
14.99
17.15
16.43
15.54
14.63
12.85
14.36
21.69
14.63
15.27
41
1.528
D/E ratiox
0.496
0.501
0.433
0.465
0.477
0.462
0.503
0.486
0.444
0.431
1.080
0.462
0.471
90
733.8
Enterprise value¥M
56.92
59.67
63.76
63.31
56.64
52.98
47.48
42.67
43.06
42.44
130.9
(5.61%)
(3.02%)
70
855.0
LT debt¥M
123.6
124.0
123.3
120.4
119.1
129.9
116.7
105.5
117.1
127.2
669.3
1.33%
0.76%
9
Revenue
¥947.2M
5.02%
1.00×
Cost of revenue
¥663.0M
5.02%
1.00×
Operating expenses
¥198.2M
4.62%
0.96×
Property and equipment
20.20%
Cash and investments
13.49%
Spread over hurdle
(4.43%)