252.4
Revenue¥M
445.2
469.2
493.2
508.7
535.9
561.5
596.9
614.9
641.1
686.1
281.8
5.07%
4.65%
92
8.00
Revenue growth%
32.17
31.78
34.11
36.52
34.46
31.72
29.50
27.18
24.58
25.54
14.57
27.18
31.75
88
22.18
Gross margin%
25.45
23.55
23.12
24.54
23.96
22.72
24.81
22.68
25.16
22.63
7.31
22.72
23.75
41
10.16
Operating margin%
24.31
21.52
21.59
23.37
21.47
23.70
21.82
21.69
23.50
24.05
29.74
23.50
22.59
26
10.93
Net margin%
16.79
16.68
18.81
17.48
19.53
19.27
20.71
23.03
23.52
22.73
12.87
22.73
19.40
35
32.21
P/E ratio (avg)x
30.47
31.72
32.68
32.60
30.70
30.69
31.80
29.45
25.94
24.67
29.95
29.45
30.69
80
18.95
EV/EBITx
25.34
28.10
33.08
37.27
36.81
41.73
41.55
47.74
51.21
57.59
19.58
47.74
39.41
15
8.68
FCF yield (avg)%
36.56
36.11
37.43
36.20
37.14
36.02
36.29
34.73
37.09
36.78
9.05
36.29
36.43
86
18.13
FCF margin%
23.06
22.45
23.01
25.09
27.52
29.52
28.98
29.59
29.81
31.62
14.14
29.59
28.25
40
1.520
FCF / Net incomex
1.052
1.120
1.105
1.183
1.195
1.256
1.161
1.184
1.170
1.238
1.321
1.184
1.177
67
22.49
ROIC%
10.43
8.50
8.73
9.94
11.17
9.37
10.83
12.79
15.04
17.23
2.12
12.79
10.63
47
26.04
Return on equity%
10.14
9.95
12.54
11.85
10.84
8.64
6.15
6.18
6.23
7.42
15.67
6.23
9.29
93
16.01
Return on assets%
23.21
23.48
22.22
20.35
22.51
22.79
21.85
19.86
20.67
23.01
27.46
21.85
22.37
6
0.59
EPS¥
1.60
1.77
1.80
1.68
1.57
1.79
1.69
1.83
1.78
1.73
0.64
1.97%
0.23%
—
13.60
EPS growth%
19.64
16.77
19.21
19.60
18.43
17.61
19.08
16.98
17.45
20.41
24.90
17.61
18.75
42
1.66
Bookvalue per sh¥
1.81
2.02
2.18
2.10
2.03
2.04
2.31
2.27
2.58
2.51
1.35
4.33%
3.89%
—
1.25
FCF per share¥
1.84
1.88
1.78
2.00
2.17
2.23
2.32
2.23
2.15
2.43
1.08
2.29%
3.76%
—
0.96
Dividend per sh¥
0.56
0.61
0.57
0.58
0.61
0.57
0.57
0.57
0.57
0.57
1.12
(1.29%)
0.61%
—
14.29
Div yield (avg)%
26.79
26.54
26.38
23.46
23.48
21.38
23.47
22.08
23.97
22.94
12.39
22.94
23.47
75
20.83
Payout ratio%
5.15
6.96
5.37
3.03
3.51
1.82
2.89
4.53
6.71
6.56
4.95
4.53
4.84
69
225.0
Shares (diluted)M
281.7
320.2
358.1
374.6
378.7
361.8
407.4
412.5
477.8
540.1
230.3
7.36%
8.02%
47
20.99
Buyback yield%
0.40
0.40
0.85
0.95
0.40
1.17
0.40
0.40
1.86
3.45
11.25
1.17
0.62
40
0.198
D/E ratiox
0.312
0.331
0.322
0.365
0.413
0.481
0.513
0.585
0.573
0.684
1.426
0.573
0.447
93
731.5
Enterprise value¥M
472.9
412.7
389.5
385.1
415.5
421.1
430.7
394.0
424.2
403.3
226.1
(0.60%)
(2.28%)
24
606.1
LT debt¥M
181.5
200.3
207.1
230.5
218.1
202.1
223.3
244.8
268.1
267.7
168.4
4.18%
4.83%
21
Revenue
¥686.1M
4.65%
1.00×
Cost of revenue
¥480.3M
4.65%
1.00×
Operating expenses
¥151.6M
5.53%
1.09×
Property and equipment
17.92%
Cash and investments
14.10%
Spread over hurdle
(1.63%)