743.1
Revenue¥M
435.6
479.4
521.8
575.8
632.7
697.3
735.1
794.6
869.6
919.7
770.0
7.77%
8.52%
9
25.32
Revenue growth%
19.56
20.31
18.05
20.29
19.30
21.09
20.12
22.87
24.84
23.37
29.94
22.87
20.30
49
23.51
Gross margin%
5.35
2.96
0.57
0.40
2.43
2.64
2.69
2.08
0.40
0.40
21.77
2.08
2.25
32
23.34
Operating margin%
28.04
29.28
29.21
29.37
28.79
28.06
28.61
28.64
30.89
33.68
6.71
28.64
29.00
8
14.65
Net margin%
6.24
7.36
9.75
9.82
11.26
9.59
10.71
8.83
7.34
8.23
28.71
8.83
9.21
72
34.59
P/E ratio (avg)x
36.65
35.21
34.45
33.80
37.28
42.31
49.53
52.11
57.68
66.78
10.62
52.11
39.80
12
17.51
EV/EBITx
13.13
12.03
11.90
12.57
11.55
10.60
9.766
9.526
9.510
10.12
32.36
9.766
11.07
37
2.96
FCF yield (avg)%
11.43
10.10
11.95
14.46
12.56
11.41
10.64
13.39
16.04
15.26
13.20
13.39
12.25
59
14.15
FCF margin%
20.30
20.11
20.65
18.48
17.20
15.86
13.89
10.93
11.11
9.45
27.66
11.11
16.53
47
0.620
FCF / Net incomex
0.361
0.403
0.446
0.442
0.406
0.439
0.399
0.380
0.370
0.360
0.820
0.380
0.401
61
14.69
ROIC%
32.75
30.06
30.52
28.24
26.25
24.92
27.78
30.05
28.41
30.89
16.39
28.41
29.23
6
29.82
Return on equity%
18.94
17.19
18.02
20.84
20.04
22.17
23.78
25.89
23.81
22.33
24.53
23.78
21.50
72
7.78
Return on assets%
18.54
16.03
16.75
16.19
17.32
16.72
15.47
14.99
12.94
15.10
4.44
15.10
16.11
21
0.33
EPS¥
0.64
0.68
0.62
0.59
0.65
0.70
0.60
0.61
0.54
0.50
0.35
(5.07%)
(2.16%)
—
24.33
EPS growth%
11.01
12.40
12.93
10.27
8.51
8.29
8.89
7.17
5.92
7.40
14.31
7.40
8.70
56
0.28
Bookvalue per sh¥
0.39
0.40
0.37
0.38
0.41
0.40
0.37
0.34
0.30
0.31
0.23
(5.34%)
(1.72%)
—
0.09
FCF per share¥
0.55
0.52
0.50
0.43
0.43
0.44
0.47
0.49
0.51
0.48
0.55
2.36%
(0.52%)
—
0.28
Dividend per sh¥
0.71
0.70
0.66
0.68
0.68
0.77
0.90
1.01
1.10
1.27
0.28
13.32%
6.81%
—
14.92
Div yield (avg)%
8.32
7.19
4.38
6.34
7.31
4.37
4.29
5.78
7.16
7.79
10.51
5.78
6.75
83
18.41
Payout ratio%
15.90
14.28
15.34
17.84
15.57
14.17
12.91
12.49
11.57
12.22
10.65
12.49
14.22
91
496.7
Shares (diluted)M
511.9
448.9
436.3
464.1
507.0
548.9
559.8
565.6
492.8
531.7
502.7
0.96%
(0.31%)
78
14.72
Buyback yield%
14.82
12.51
14.90
13.65
14.61
13.64
15.06
13.91
12.51
9.90
21.47
13.64
13.78
94
1.640
D/E ratiox
0.940
0.895
0.779
0.786
0.737
0.643
0.702
0.768
0.681
0.720
1.731
0.702
0.753
93
615.2
Enterprise value¥M
229.9
225.7
227.2
257.3
242.6
271.5
266.5
305.7
323.8
349.6
356.1
7.58%
5.13%
56
0.072
LT debt¥B
1.346
1.504
1.705
1.733
2.067
2.284
2.577
2.868
3.066
2.973
0.694
7.54%
8.82%
94
Revenue
¥919.7M
8.52%
1.00×
Cost of revenue
¥643.8M
8.52%
1.00×
Operating expenses
¥185.9M
8.57%
1.00×
Property and equipment
17.87%
Cash and investments
16.60%
Spread over hurdle
(2.73%)