800.6
Revenue¥M
415.5
451.8
497.5
538.6
585.7
617.4
670.0
717.8
787.6
848.5
847.5
7.70%
8.44%
39
2.67
Revenue growth%
19.02
18.12
17.63
16.55
18.96
19.80
20.68
22.16
23.01
20.04
2.43
20.68
19.41
5
22.10
Gross margin%
16.06
14.26
12.60
11.29
13.12
13.10
14.59
13.50
13.26
15.77
11.92
13.50
13.38
66
9.84
Operating margin%
8.39
6.23
8.61
11.01
11.21
12.15
13.52
14.64
17.47
14.97
22.00
14.64
11.68
28
10.43
Net margin%
27.44
27.65
25.43
23.55
22.38
21.72
22.59
20.51
19.45
17.13
23.94
20.51
22.49
10
29.30
P/E ratio (avg)x
11.00
10.63
9.748
10.89
10.56
10.38
11.39
10.61
10.89
11.27
33.86
10.89
10.76
59
14.29
EV/EBITx
22.06
23.89
25.91
29.74
30.02
35.20
41.71
48.37
57.54
63.38
29.36
48.37
32.61
34
8.64
FCF yield (avg)%
3.12
4.08
4.97
3.42
4.01
6.41
8.76
11.41
13.74
11.88
2.27
11.41
5.69
87
29.92
FCF margin%
2.78
0.66
0.63
0.53
0.40
1.90
4.83
6.87
6.31
5.70
20.00
5.70
2.34
8
1.413
FCF / Net incomex
1.774
2.075
2.265
2.394
2.776
3.183
3.636
4.073
4.323
4.556
0.185
4.073
2.980
33
4.66
ROIC%
26.27
26.93
26.05
26.65
24.00
23.91
22.42
21.94
19.56
21.54
5.23
21.94
23.95
94
28.42
Return on equity%
18.05
19.82
17.98
16.55
19.29
17.89
19.45
18.37
16.75
14.58
17.11
17.89
18.02
15
18.93
Return on assets%
9.34
10.75
10.28
11.20
14.19
12.78
14.16
11.56
13.85
14.52
17.28
13.85
12.17
90
1.08
EPS¥
2.34
2.60
2.86
3.18
3.44
3.75
4.13
4.72
4.88
5.09
1.13
8.16%
7.34%
—
10.14
EPS growth%
19.82
16.93
14.29
12.57
14.40
16.96
17.68
15.97
16.17
17.73
29.25
16.96
16.55
74
1.05
Bookvalue per sh¥
2.77
3.20
2.99
3.00
2.95
3.24
3.35
3.81
3.93
4.50
0.38
8.83%
6.22%
—
1.54
FCF per share¥
1.26
1.34
1.20
1.11
1.07
0.98
0.92
0.99
0.91
0.79
0.44
(5.91%)
(4.80%)
—
1.28
Dividend per sh¥
1.32
1.37
1.48
1.58
1.48
1.47
1.37
1.49
1.44
1.32
0.31
(2.33%)
1.03%
—
8.40
Div yield (avg)%
24.22
22.54
22.75
20.22
22.02
19.83
22.05
20.17
18.43
15.74
14.40
19.83
21.12
57
5.52
Payout ratio%
15.69
16.89
16.64
19.16
19.35
19.22
18.60
20.57
19.38
16.82
8.00
19.22
18.88
64
341.8
Shares (diluted)M
478.7
484.7
435.8
482.6
435.3
444.7
440.0
445.3
431.6
420.9
340.7
(0.67%)
(0.69%)
44
18.24
Buyback yield%
1.86
2.93
0.40
2.09
0.88
0.40
0.69
0.59
1.66
3.90
13.49
0.69
1.27
71
0.533
D/E ratiox
0.764
0.758
0.689
0.623
0.623
0.688
0.610
0.648
0.677
0.683
1.504
0.677
0.680
50
411.0
Enterprise value¥M
363.7
391.7
366.9
369.6
384.4
414.9
407.9
453.4
466.7
542.9
206.1
7.15%
4.54%
35
830.5
LT debt¥M
597.4
573.8
553.7
579.6
612.9
613.3
623.4
727.1
799.2
879.4
526.5
7.49%
4.60%
18
Revenue
¥848.5M
8.44%
1.00×
Cost of revenue
¥432.7M
8.82%
1.04×
Operating expenses
¥181.5M
8.35%
0.99×
Property and equipment
17.83%
Cash and investments
16.32%