134.3
Revenue¥M
506.5
545.1
578.2
630.8
679.8
715.1
774.8
811.2
867.9
938.8
141.5
6.67%
6.87%
18
17.37
Revenue growth%
9.50
6.79
9.05
7.27
5.48
3.80
6.02
6.35
7.65
9.90
13.32
6.35
7.03
86
18.24
Gross margin%
21.29
18.50
16.90
15.25
15.59
13.59
13.43
12.02
10.99
10.17
28.06
12.02
14.42
31
25.24
Operating margin%
7.00
5.84
4.65
2.97
0.40
2.16
2.68
4.20
4.11
3.54
3.41
3.54
3.83
72
28.52
Net margin%
16.52
19.24
20.18
22.60
21.03
23.64
22.38
21.92
19.15
16.33
5.59
21.92
20.61
84
6.335
P/E ratio (avg)x
36.18
33.21
33.61
32.42
32.72
33.61
30.21
31.89
31.74
28.54
10.34
31.74
32.57
82
11.31
EV/EBITx
9.433
9.894
10.39
11.28
12.73
14.50
14.62
16.15
16.61
18.03
25.20
16.15
13.61
28
7.75
FCF yield (avg)%
4.76
6.64
6.81
7.33
5.11
5.53
4.56
7.37
7.26
10.23
21.78
7.26
6.73
56
24.47
FCF margin%
18.15
19.15
19.87
17.74
16.09
14.16
16.79
17.37
19.33
21.89
20.03
17.37
17.95
22
0.491
FCF / Net incomex
0.735
0.714
0.831
0.965
0.914
1.053
1.203
1.274
1.394
1.573
1.457
1.274
1.009
23
13.74
ROIC%
16.89
19.81
21.72
20.05
20.19
21.82
20.48
20.66
21.29
20.04
17.56
20.66
20.34
77
6.14
Return on equity%
2.66
2.21
5.06
7.10
4.23
1.60
2.96
5.69
2.95
2.42
16.10
2.95
2.96
20
7.67
Return on assets%
9.57
6.69
4.35
1.91
3.17
5.54
4.45
6.29
8.79
10.87
29.44
6.29
5.92
57
0.83
EPS¥
0.66
0.66
0.65
0.70
0.68
0.61
0.58
0.58
0.58
0.56
0.88
(3.89%)
(1.40%)
—
5.11
EPS growth%
18.68
15.97
15.72
18.66
20.66
20.43
22.72
23.41
21.75
20.04
15.43
21.75
20.23
89
0.74
Bookvalue per sh¥
0.90
0.95
0.97
0.89
0.93
0.89
0.83
0.73
0.79
0.75
0.18
(4.09%)
(2.08%)
—
0.59
FCF per share¥
0.41
0.46
0.48
0.44
0.41
0.38
0.34
0.34
0.34
0.31
0.69
(5.18%)
(2.74%)
—
0.94
Dividend per sh¥
1.12
1.18
1.13
1.10
1.18
1.23
1.24
1.14
1.15
1.29
0.60
1.71%
2.65%
—
4.06
Div yield (avg)%
20.46
20.91
18.25
16.61
18.28
19.26
21.40
22.42
21.77
22.05
9.04
21.77
20.68
57
20.20
Payout ratio%
11.68
10.63
9.82
11.11
13.15
11.99
11.62
14.38
12.64
11.25
10.32
11.99
11.65
41
0.415
Shares (diluted)B
0.706
0.836
1.011
1.178
1.427
1.668
1.721
1.731
2.109
2.393
0.415
10.90%
14.98%
47
9.87
Buyback yield%
12.46
10.33
11.36
12.08
14.04
12.51
10.29
10.70
9.40
11.66
20.60
10.70
11.51
59
0.651
D/E ratiox
0.642
0.637
0.628
0.633
0.712
0.648
0.642
0.690
0.772
0.855
1.262
0.690
0.645
58
380.7
Enterprise value¥M
280.2
256.5
280.1
308.1
326.5
314.5
344.0
350.6
372.0
377.3
95.55
2.93%
2.61%
62
520.2
LT debt¥M
271.4
244.9
263.6
251.5
221.0
237.0
215.3
212.2
190.4
178.3
350.5
(4.21%)
(4.94%)
8
Revenue
¥938.8M
6.87%
1.00×
Cost of revenue
¥524.9M
7.07%
1.02×
Operating expenses
¥222.8M
6.54%
0.97×
Property and equipment
21.24%
Goodwill & intangibles
19.86%
Cash and investments
14.86%
Spread over hurdle
26.59%