458.3
Revenue¥M
288.3
305.5
336.3
368.6
395.7
427.0
466.7
505.5
536.8
582.1
507.6
8.03%
8.02%
13
29.89
Revenue growth%
26.16
26.06
26.36
26.78
27.46
25.83
25.40
25.47
24.62
25.64
6.18
25.47
25.94
25
7.80
Gross margin%
6.17
4.24
5.97
5.19
5.32
5.28
5.98
4.02
4.79
6.62
8.89
5.28
5.30
13
14.30
Operating margin%
18.18
20.69
17.87
16.74
16.74
16.11
16.10
16.85
16.32
17.39
2.14
16.32
16.80
31
16.54
Net margin%
29.18
26.18
25.14
24.31
26.56
28.25
26.26
26.57
27.93
28.74
16.57
27.93
26.57
54
28.11
P/E ratio (avg)x
43.93
50.30
57.65
58.49
70.77
78.38
78.42
80.14
83.87
84.05
12.32
80.14
74.58
40
14.49
EV/EBITx
34.14
38.28
42.20
46.38
49.18
48.50
49.35
52.91
50.25
59.09
19.94
50.25
48.84
86
6.14
FCF yield (avg)%
13.22
15.10
16.22
16.43
15.61
16.07
19.03
18.26
20.93
20.69
3.65
19.03
16.32
58
6.98
FCF margin%
9.46
11.93
12.68
15.51
14.04
13.18
12.85
11.78
11.53
9.67
16.45
11.78
12.30
86
1.326
FCF / Net incomex
0.641
0.632
0.679
0.747
0.718
0.791
0.908
1.023
1.087
1.115
0.281
1.023
0.769
24
29.81
ROIC%
22.94
25.15
26.67
27.99
26.12
23.87
26.32
27.53
29.84
26.99
20.32
26.99
26.50
8
23.93
Return on equity%
6.14
6.97
8.82
6.08
8.24
5.47
7.05
7.89
7.91
7.99
19.06
7.89
7.47
84
26.64
Return on assets%
29.22
31.99
30.56
29.79
30.20
29.74
29.05
31.26
28.97
27.52
5.59
29.05
29.77
87
0.26
EPS¥
0.21
0.22
0.21
0.21
0.22
0.23
0.24
0.28
0.27
0.32
0.27
7.31%
4.54%
—
11.22
EPS growth%
12.49
11.80
12.21
13.36
16.29
15.82
16.37
19.05
17.37
15.19
19.45
16.37
15.51
40
0.49
Bookvalue per sh¥
0.15
0.13
0.13
0.14
0.14
0.14
0.15
0.15
0.15
0.14
0.47
0.08%
(0.53%)
—
0.56
FCF per share¥
0.47
0.50
0.54
0.60
0.60
0.65
0.69
0.71
0.78
0.88
0.25
7.92%
6.47%
—
0.38
Dividend per sh¥
0.25
0.25
0.27
0.27
0.28
0.27
0.26
0.24
0.22
0.23
0.13
(4.24%)
0.06%
—
14.76
Div yield (avg)%
15.82
13.99
11.83
14.15
16.65
17.80
15.39
16.97
19.80
18.57
3.51
17.80
16.23
17
12.71
Payout ratio%
14.04
13.71
15.51
14.47
11.96
11.39
8.73
6.27
7.60
5.84
18.79
7.60
11.67
24
671.4
Shares (diluted)M
718.7
699.8
731.7
694.0
727.1
774.9
887.7
856.4
943.3
938.7
683.9
5.24%
2.39%
26
18.07
Buyback yield%
25.43
25.10
23.08
23.56
23.65
22.16
23.19
24.32
26.22
25.92
12.70
24.32
23.98
94
0.860
D/E ratiox
0.614
0.716
0.712
0.839
0.873
0.969
0.953
0.921
0.919
0.958
1.276
0.953
0.896
26
213.9
Enterprise value¥M
51.14
48.33
54.93
60.09
66.90
74.78
83.35
85.70
85.51
85.74
137.8
5.09%
5.81%
9
287.3
LT debt¥M
402.7
428.1
479.0
522.5
569.0
617.0
591.8
531.4
579.3
577.7
253.5
0.30%
4.86%
21
Revenue
¥582.1M
8.02%
1.00×
Cost of revenue
¥289.8M
7.73%
0.97×
Operating expenses
¥115.3M
8.34%
1.03×
Cash and investments
16.47%
Property and equipment
15.89%
Spread over hurdle
43.82%