558.0
Revenue¥M
536.8
553.2
573.7
583.2
590.0
601.2
620.9
624.7
640.0
656.7
599.9
2.16%
2.27%
87
13.97
Revenue growth%
8.64
10.68
13.04
15.50
13.08
14.88
15.76
15.02
17.78
15.91
9.65
15.76
14.95
51
12.19
Gross margin%
2.76
4.17
4.86
5.53
6.21
4.14
1.55
4.20
1.60
1.37
23.65
1.60
4.15
42
8.18
Operating margin%
10.78
8.05
7.24
7.11
5.63
6.37
7.42
7.03
4.32
1.45
26.05
6.37
7.07
55
12.58
Net margin%
4.70
4.24
2.95
5.43
5.29
3.86
4.58
6.20
4.14
1.46
28.97
4.14
4.41
94
11.62
P/E ratio (avg)x
10.43
10.18
10.32
11.05
12.12
12.28
10.67
10.61
10.31
9.068
24.41
10.61
10.52
43
35.73
EV/EBITx
26.01
26.19
26.83
25.41
24.61
25.84
27.72
30.20
30.42
28.57
37.13
28.57
26.51
68
12.77
FCF yield (avg)%
8.29
8.14
7.87
7.51
4.69
2.73
2.45
2.82
2.87
2.81
10.08
2.81
3.78
36
25.94
FCF margin%
9.53
10.28
10.83
10.69
11.26
11.21
12.57
11.86
9.79
9.80
2.38
11.21
10.76
48
0.560
FCF / Net incomex
0.864
1.008
1.129
1.113
1.141
1.139
1.277
1.494
1.520
1.733
0.847
1.494
1.140
41
7.74
ROIC%
5.46
4.84
5.74
7.55
9.09
6.57
7.18
4.33
2.70
5.25
23.80
5.25
5.60
26
12.39
Return on equity%
0.40
0.40
0.91
0.40
0.40
0.40
0.40
2.57
5.09
2.32
14.54
2.32
0.40
19
26.91
Return on assets%
5.76
4.04
4.14
4.97
4.81
2.73
4.75
5.66
3.45
0.63
15.56
3.45
4.45
90
3.23
EPS¥
2.40
2.72
3.07
3.29
3.41
3.28
3.11
3.41
3.64
4.08
3.58
3.63%
5.43%
—
4.49
EPS growth%
19.36
18.09
15.68
13.42
13.13
11.87
12.85
10.49
9.78
6.86
9.01
10.49
12.99
77
1.51
Bookvalue per sh¥
1.77
1.96
1.99
2.42
2.57
2.96
3.45
3.56
3.52
3.72
1.90
7.73%
7.57%
—
2.84
FCF per share¥
2.27
2.53
2.82
2.74
2.58
2.93
2.84
2.83
3.10
3.00
0.69
3.06%
2.10%
—
1.61
Dividend per sh¥
1.48
1.44
1.22
1.09
1.11
1.17
1.22
1.03
1.04
1.04
1.97
(1.15%)
(4.36%)
—
29.75
Div yield (avg)%
15.77
14.16
15.34
12.84
15.40
14.98
12.16
10.82
9.94
8.16
27.32
10.82
13.50
26
27.77
Payout ratio%
30.01
30.37
31.22
28.86
30.65
31.70
31.33
30.48
29.96
30.03
14.94
30.48
30.42
60
139.0
Shares (diluted)M
113.5
109.0
105.3
104.0
111.7
103.9
106.8
112.5
118.6
120.7
138.8
1.57%
0.17%
54
14.10
Buyback yield%
10.39
11.96
12.64
11.20
12.07
11.12
10.06
8.86
6.38
7.97
19.74
8.86
10.76
75
1.253
D/E ratiox
1.427
1.594
1.755
1.851
1.947
2.008
1.973
2.098
2.325
2.399
0.198
2.098
1.960
19
291.5
Enterprise value¥M
31.29
32.77
29.05
32.17
30.03
26.52
27.52
27.34
30.12
28.57
654.4
(0.99%)
—
31
531.3
LT debt¥M
84.14
89.67
92.25
98.81
102.0
92.53
84.75
74.74
78.05
80.97
652.2
(4.52%)
(0.60%)
12
Revenue
¥656.7M
2.27%
1.00×
Cost of revenue
¥448.7M
2.04%
0.98×
Operating expenses
¥72.03M
2.95%
1.07×
Property and equipment
17.87%
Cash and investments
16.52%
Spread over hurdle
(1.43%)