41.24
Revenue¥M
647.2
656.8
682.8
696.6
733.1
768.3
783.7
819.8
850.4
892.4
45.38
4.01%
3.35%
28
6.21
Revenue growth%
30.61
33.48
31.11
32.70
29.75
27.27
26.35
28.09
29.86
31.47
28.03
28.09
30.23
56
23.04
Gross margin%
3.12
0.40
0.40
0.40
2.22
4.57
4.40
1.85
2.09
0.40
15.69
2.09
1.97
83
24.85
Operating margin%
15.07
17.06
18.07
17.33
18.12
15.50
15.89
16.94
14.63
12.49
21.74
15.50
16.42
87
11.92
Net margin%
28.50
25.92
24.10
25.12
22.94
19.95
20.87
20.64
19.45
21.79
11.03
20.64
22.37
25
15.50
P/E ratio (avg)x
29.41
29.18
32.49
31.78
34.93
37.60
33.82
34.44
38.54
38.00
9.996
37.60
34.13
49
36.94
EV/EBITx
39.03
37.19
36.19
36.04
37.58
36.60
40.31
45.64
49.78
55.05
24.70
45.64
38.30
63
21.22
FCF yield (avg)%
14.40
14.86
15.21
15.83
18.51
16.31
18.96
18.99
20.25
17.59
21.89
18.96
16.95
54
13.29
FCF margin%
21.41
18.53
18.92
20.44
21.13
22.42
22.85
21.52
22.17
23.79
10.31
22.42
21.46
22
0.214
FCF / Net incomex
0.428
0.420
0.388
0.440
0.499
0.564
0.562
0.526
0.571
0.574
1.519
0.564
0.513
75
9.67
ROIC%
14.84
12.10
13.78
11.14
11.03
10.01
10.93
10.48
7.71
8.75
13.45
10.01
10.98
66
2.92
Return on equity%
34.11
33.83
31.44
31.38
33.60
31.46
33.84
33.42
34.70
34.94
12.07
33.84
33.71
67
7.46
Return on assets%
8.34
9.87
10.09
9.84
8.40
8.51
11.48
14.26
11.36
9.27
10.23
11.36
9.86
78
0.22
EPS¥
1.19
1.21
1.19
1.43
1.50
1.80
2.07
2.10
2.41
2.54
0.25
11.05%
9.07%
—
19.60
EPS growth%
6.69
6.31
4.90
3.68
2.52
2.33
0.71
0.40
0.40
0.79
15.03
0.71
2.42
17
0.49
Bookvalue per sh¥
0.20
0.20
0.22
0.22
0.23
0.23
0.22
0.22
0.20
0.20
0.46
(2.16%)
(1.00%)
—
0.53
FCF per share¥
0.65
0.71
0.75
0.85
0.82
0.77
0.72
0.70
0.64
0.71
0.98
(2.81%)
1.55%
—
0.50
Dividend per sh¥
0.49
0.46
0.46
0.50
0.49
0.51
0.53
0.52
0.56
0.62
0.73
4.76%
2.83%
—
15.31
Div yield (avg)%
21.90
23.86
23.09
20.51
21.53
20.77
19.31
17.51
18.70
16.97
25.17
18.70
20.64
27
9.14
Payout ratio%
12.70
10.26
10.25
10.95
8.04
7.65
10.64
13.23
13.73
15.27
9.66
13.23
10.80
28
0.962
Shares (diluted)B
0.975
0.936
0.979
1.044
1.191
1.126
1.101
1.112
1.200
1.316
0.921
2.02%
3.13%
84
27.35
Buyback yield%
20.73
20.92
18.44
18.65
15.97
16.38
17.31
16.43
14.61
11.64
25.28
16.38
16.87
8
0.413
D/E ratiox
0.971
0.927
0.864
0.904
1.005
0.943
0.888
0.891
0.820
0.882
0.606
0.888
0.898
17
603.7
Enterprise value¥M
217.0
233.8
254.3
296.1
339.4
399.3
437.9
473.6
542.8
562.2
394.6
10.62%
10.69%
46
634.1
LT debt¥M
359.1
369.9
392.0
449.5
499.7
570.7
666.5
654.0
616.0
660.6
296.4
5.74%
7.49%
37
Revenue
¥892.4M
3.35%
1.00×
Cost of revenue
¥583.3M
3.50%
1.01×
Operating expenses
¥211.8M
3.55%
1.02×
Property and equipment
16.78%
Cash and investments
16.37%