300.1
Revenue¥M
486.7
490.6
511.7
510.7
522.1
524.4
523.3
539.2
543.3
542.2
313.4
0.76%
1.32%
49
27.18
Revenue growth%
21.61
19.26
20.60
19.84
21.03
20.15
19.42
21.73
24.02
25.86
4.08
21.73
20.81
49
4.72
Gross margin%
38.29
37.99
40.11
38.50
40.64
43.18
44.92
45.16
48.10
50.92
11.75
45.16
41.91
57
10.76
Operating margin%
31.89
29.62
32.02
31.15
33.10
35.53
33.60
35.18
35.67
35.84
20.69
35.53
33.35
15
5.66
Net margin%
21.17
18.28
17.15
16.82
15.96
15.04
14.97
14.29
15.80
14.84
6.57
14.97
15.88
14
19.91
P/E ratio (avg)x
31.61
32.66
34.11
35.17
35.74
35.05
32.30
32.79
32.38
30.92
19.23
32.38
32.73
22
27.98
EV/EBITx
31.36
34.51
33.67
36.01
36.17
33.46
34.30
36.29
37.18
34.70
10.39
34.70
34.60
51
9.71
FCF yield (avg)%
3.19
1.03
0.40
0.92
0.40
3.36
1.68
0.40
0.40
0.40
24.57
0.40
0.66
28
4.79
FCF margin%
29.17
31.37
32.65
35.23
34.31
34.99
34.30
33.81
31.30
32.00
2.10
33.81
33.23
70
0.179
FCF / Net incomex
2.272
2.310
2.414
2.814
3.261
3.671
3.776
4.553
4.739
5.561
0.666
4.553
3.466
18
7.40
ROIC%
12.61
11.90
8.97
10.72
13.56
12.40
14.09
11.31
10.75
12.95
21.94
12.40
12.15
23
17.02
Return on equity%
0.69
3.22
5.05
2.61
2.23
2.26
3.34
3.98
1.89
1.44
20.82
2.26
2.43
40
12.97
Return on assets%
25.07
24.06
23.62
23.94
24.37
22.79
25.42
28.39
30.27
28.43
2.16
28.39
24.72
17
1.32
EPS¥
1.95
2.23
2.20
2.51
2.93
3.32
3.36
3.33
3.29
3.43
1.36
3.17%
6.90%
—
8.65
EPS growth%
18.25
19.97
22.54
19.98
21.81
20.14
17.74
14.88
16.28
17.83
15.45
17.74
19.11
87
0.64
Bookvalue per sh¥
2.09
2.50
2.43
2.49
3.00
3.56
4.00
4.77
5.48
5.92
1.07
14.59%
11.53%
—
1.30
FCF per share¥
2.08
2.24
2.55
2.71
2.76
2.78
3.24
3.05
3.31
3.45
0.48
4.54%
5.15%
—
1.92
Dividend per sh¥
1.14
1.18
1.32
1.49
1.69
2.00
1.97
2.19
2.17
2.41
1.92
7.35%
8.03%
—
27.56
Div yield (avg)%
8.13
8.57
6.96
4.32
1.91
1.18
0.40
1.38
2.84
1.45
18.00
1.38
2.38
76
21.71
Payout ratio%
21.64
23.88
21.47
18.74
19.03
21.04
22.77
21.68
21.66
19.29
19.66
21.66
21.56
36
176.3
Shares (diluted)M
117.7
111.2
101.7
102.3
93.85
81.71
84.87
79.63
84.26
75.75
169.3
(4.19%)
(4.08%)
81
14.27
Buyback yield%
31.18
32.40
35.13
36.29
34.62
34.40
31.71
32.40
32.03
34.15
4.81
32.40
33.27
60
0.942
D/E ratiox
0.192
0.186
0.190
0.206
0.228
0.241
0.216
0.232
0.240
0.240
1.394
0.240
0.222
61
210.3
Enterprise value¥M
493.9
518.4
590.8
593.7
647.7
677.0
766.8
739.8
786.0
790.0
371.5
4.05%
4.08%
90
280.6
LT debt¥M
393.7
418.1
478.8
534.1
490.4
522.5
555.7
532.7
525.5
587.9
155.5
3.69%
3.66%
48
Revenue
¥542.2M
1.32%
1.00×
Cost of revenue
¥379.5M
1.32%
1.00×
Operating expenses
¥77.49M
1.00%
0.97×
Property and equipment
17.84%
Cash and investments
15.45%
Spread over hurdle
13.10%