246.1
Revenue¥M
466.9
503.3
550.2
589.6
631.3
670.5
726.6
779.9
820.7
872.9
256.4
6.69%
7.16%
73
4.39
Revenue growth%
7.81
10.03
12.97
11.70
14.09
15.45
13.78
10.81
13.39
13.54
24.26
13.54
13.18
54
9.09
Gross margin%
21.13
18.31
16.69
14.63
13.80
14.76
15.60
16.94
17.71
18.83
3.14
16.94
16.81
24
13.51
Operating margin%
13.95
15.49
14.51
16.53
18.22
18.99
20.63
19.91
19.63
22.05
24.41
19.91
18.61
95
3.34
Net margin%
1.12
0.40
0.40
1.07
2.43
5.15
7.01
9.18
10.42
11.59
19.14
9.18
3.79
9
34.53
P/E ratio (avg)x
31.77
29.62
28.31
26.08
26.89
24.46
25.23
23.69
22.73
23.13
30.69
23.69
25.66
68
32.45
EV/EBITx
11.44
11.44
12.19
11.35
10.64
9.614
8.654
7.614
7.062
6.224
35.48
7.614
10.13
84
21.06
FCF yield (avg)%
21.27
18.91
16.73
17.46
18.64
16.92
16.58
18.42
17.21
15.16
7.09
16.92
17.33
68
28.98
FCF margin%
0.46
2.24
5.02
2.28
3.30
3.73
4.52
4.96
5.94
8.30
19.14
4.96
4.12
92
0.814
FCF / Net incomex
0.938
0.962
1.007
0.984
0.880
0.774
0.831
0.790
0.871
0.935
0.203
0.831
0.908
69
14.04
ROIC%
2.58
3.72
1.13
0.40
2.77
2.45
2.24
3.23
3.31
2.29
2.10
2.45
2.52
25
6.64
Return on equity%
15.66
15.17
13.52
12.07
14.82
16.68
13.99
16.14
16.51
15.34
14.38
16.14
15.25
27
27.20
Return on assets%
20.26
21.87
21.55
23.22
23.02
22.79
22.26
24.46
25.91
26.84
13.18
24.46
22.90
68
0.60
EPS¥
1.66
1.66
1.65
1.77
1.74
1.69
1.60
1.74
1.98
2.16
0.65
4.45%
3.71%
—
28.29
EPS growth%
9.68
8.94
8.04
6.24
3.56
5.57
3.22
5.81
7.57
7.63
7.21
5.81
6.91
63
2.84
Bookvalue per sh¥
7.10
6.89
8.09
7.75
8.94
10.18
9.74
10.24
11.90
13.06
2.29
7.88%
7.27%
—
1.72
FCF per share¥
2.33
2.39
2.44
2.59
2.64
2.64
2.48
2.42
2.63
2.77
3.58
0.97%
0.72%
—
0.58
Dividend per sh¥
4.52
5.11
5.08
5.81
6.73
6.45
7.22
6.95
7.35
7.43
3.46
2.00%
4.62%
—
10.64
Div yield (avg)%
0.40
1.45
0.40
0.40
0.40
0.40
1.23
1.44
3.02
5.05
29.14
1.44
0.82
90
23.12
Payout ratio%
28.32
28.57
26.41
28.81
27.89
25.82
25.72
23.49
21.93
21.48
26.23
23.49
26.11
29
62.99
Shares (diluted)M
60.48
63.48
67.70
60.23
57.75
50.27
45.67
47.81
46.21
48.06
62.70
(3.60%)
(1.75%)
9
4.19
Buyback yield%
33.11
35.90
36.49
33.68
31.30
29.82
31.24
31.66
33.76
36.38
3.19
31.66
33.39
62
0.912
D/E ratiox
0.995
0.897
1.002
0.960
0.955
0.923
0.962
0.938
1.055
0.998
1.725
0.962
0.961
50
101.9
Enterprise value¥M
46.03
50.38
46.21
42.39
46.98
51.87
45.58
47.97
48.79
43.49
467.4
(1.53%)
0.47%
92
599.2
LT debt¥M
604.1
660.9
726.8
659.4
735.9
813.9
907.9
843.0
925.7
895.9
270.8
4.02%
4.65%
85
Revenue
¥872.9M
7.16%
1.00×
Cost of revenue
¥480.5M
7.48%
1.03×
Operating expenses
¥213.8M
6.75%
0.96×
Property and equipment
21.49%
Goodwill & intangibles
15.56%