604.1
Revenue¥M
476.9
501.2
525.8
555.0
581.2
621.6
660.1
712.4
769.8
833.0
632.1
7.46%
6.54%
23
14.19
Revenue growth%
33.47
32.05
30.38
28.33
30.13
33.04
33.83
31.70
31.91
34.69
14.25
33.04
31.98
55
8.42
Gross margin%
1.53
1.40
2.56
2.15
2.24
2.19
3.66
4.91
4.09
4.56
18.66
4.09
2.40
69
10.80
Operating margin%
1.47
0.91
2.95
5.11
6.87
5.39
2.84
1.50
2.91
5.74
15.93
2.91
2.93
72
18.13
Net margin%
27.34
29.23
29.32
26.68
27.87
27.13
28.02
25.61
28.42
29.70
24.81
28.02
27.95
72
17.41
P/E ratio (avg)x
13.69
14.12
12.90
13.48
13.78
13.89
15.47
16.30
14.69
14.22
36.31
14.69
14.01
22
32.86
EV/EBITx
9.176
8.598
7.489
7.941
7.967
8.403
7.761
7.973
7.370
7.362
14.26
7.761
7.954
8
13.17
FCF yield (avg)%
32.37
30.15
31.55
33.57
35.60
33.99
34.67
32.05
31.80
33.84
23.91
33.84
32.97
30
9.69
FCF margin%
19.71
19.95
18.51
20.61
18.23
17.16
19.21
16.42
14.07
13.05
13.37
16.42
18.37
66
0.338
FCF / Net incomex
1.763
1.742
1.972
2.251
2.297
2.687
3.063
3.145
3.007
3.054
0.165
3.054
2.492
49
24.03
ROIC%
17.99
15.63
12.73
9.85
10.71
9.48
9.71
10.34
11.98
14.58
18.66
10.34
11.34
21
19.44
Return on equity%
7.00
4.25
5.56
7.46
7.10
7.32
7.24
8.81
8.79
8.85
9.34
8.79
7.28
71
19.64
Return on assets%
4.65
4.93
7.75
7.46
6.49
5.19
7.59
7.51
9.60
8.87
28.11
7.59
7.48
9
1.27
EPS¥
1.16
1.30
1.30
1.23
1.15
1.15
1.08
1.05
1.01
0.99
1.31
(2.94%)
(1.74%)
—
5.50
EPS growth%
2.76
2.21
2.89
1.60
3.94
1.82
2.96
2.44
4.37
2.46
28.77
2.46
2.61
12
1.53
Bookvalue per sh¥
2.42
2.93
3.04
3.28
3.54
3.94
4.66
4.81
5.37
6.34
0.47
12.34%
11.32%
—
0.24
FCF per share¥
0.99
0.97
1.00
0.98
0.94
1.06
1.05
1.19
1.32
1.44
1.17
8.90%
4.12%
—
0.94
Dividend per sh¥
1.92
2.14
2.29
2.57
2.47
2.58
2.71
2.95
3.00
3.01
1.37
4.05%
5.34%
—
9.20
Div yield (avg)%
14.44
15.20
13.89
13.02
12.75
12.14
13.95
11.23
9.37
6.84
24.27
11.23
12.89
71
7.08
Payout ratio%
4.44
7.22
4.25
5.54
8.29
10.06
9.28
11.44
12.45
13.80
13.86
11.44
8.79
44
265.6
Shares (diluted)M
207.5
223.7
242.4
209.4
203.5
175.2
153.0
155.6
159.6
147.8
276.0
(6.19%)
(4.64%)
24
12.87
Buyback yield%
16.30
13.32
14.66
14.48
14.84
12.69
14.97
13.02
10.48
13.36
10.55
13.02
13.92
56
0.365
D/E ratiox
1.489
1.596
1.460
1.304
1.362
1.189
1.098
1.195
1.307
1.366
0.900
1.195
1.335
37
0.421
Enterprise value¥B
1.189
1.091
1.133
1.061
1.037
1.049
1.053
0.938
0.913
0.899
0.848
(2.82%)
(2.40%)
81
0.281
LT debt¥B
1.625
1.740
1.724
1.985
2.230
2.170
2.174
2.103
2.178
2.007
1.055
(2.08%)
3.33%
51
Revenue
¥833.0M
6.54%
1.00×
Cost of revenue
¥455.9M
6.77%
1.02×
Operating expenses
¥152.6M
6.44%
0.99×
Cash and investments
18.47%
Property and equipment
15.79%