387.1
Revenue¥M
320.2
337.4
348.3
360.2
376.4
391.9
412.7
429.0
441.7
465.6
428.3
4.35%
4.20%
51
11.19
Revenue growth%
28.08
28.96
28.58
27.50
25.10
25.65
26.14
24.84
22.77
24.20
9.31
24.84
25.90
10
22.83
Gross margin%
2.78
1.98
0.80
1.57
0.40
2.31
3.52
4.07
2.32
2.86
14.42
2.86
2.32
74
20.01
Operating margin%
19.59
19.66
20.59
17.72
15.60
17.35
17.34
19.05
18.59
16.72
26.42
17.35
18.15
51
21.59
Net margin%
14.07
16.07
16.53
18.63
19.14
20.41
20.20
20.90
18.02
16.55
12.51
20.20
18.33
37
34.27
P/E ratio (avg)x
5.942
6.555
7.224
7.488
8.199
8.673
8.168
8.019
7.410
7.578
37.26
8.019
7.533
75
7.516
EV/EBITx
15.62
18.22
18.01
20.52
24.20
26.77
28.91
32.19
38.00
39.79
32.37
32.19
25.49
23
21.52
FCF yield (avg)%
7.84
9.75
10.96
13.55
13.39
11.32
12.46
10.87
9.28
11.68
15.40
11.32
11.14
16
3.76
FCF margin%
0.40
1.32
3.37
5.06
2.90
5.77
6.05
6.68
8.75
10.84
23.84
6.68
5.42
95
0.472
FCF / Net incomex
2.089
2.217
2.602
2.913
2.829
3.118
3.131
3.521
3.543
4.068
1.733
3.521
3.015
24
28.58
ROIC%
8.78
6.50
4.09
5.29
5.03
3.39
2.40
0.41
0.40
2.28
13.92
2.28
3.74
62
17.92
Return on equity%
17.22
14.66
13.42
11.31
9.29
9.76
12.61
14.26
13.87
13.89
16.80
13.87
13.64
40
7.71
Return on assets%
13.85
10.87
10.10
12.08
10.04
7.13
5.70
5.40
7.91
10.74
21.78
7.13
10.07
83
0.91
EPS¥
0.72
0.71
0.77
0.83
0.97
1.00
1.10
1.32
1.46
1.52
0.97
9.57%
9.62%
—
13.90
EPS growth%
14.28
14.00
16.01
16.31
19.06
16.45
14.95
14.86
14.93
15.95
6.82
14.95
15.45
31
1.18
Bookvalue per sh¥
0.56
0.61
0.69
0.77
0.76
0.84
0.79
0.78
0.77
0.83
0.28
1.72%
4.99%
—
1.18
FCF per share¥
0.83
0.94
0.96
0.91
0.98
1.02
1.07
0.98
0.91
0.88
1.16
(2.10%)
1.63%
—
0.43
Dividend per sh¥
1.34
1.54
1.46
1.41
1.59
1.82
1.84
1.92
2.02
2.13
0.77
6.09%
4.79%
—
8.96
Div yield (avg)%
26.94
28.08
26.30
23.38
22.34
20.28
19.63
20.51
21.55
20.16
20.67
20.28
21.94
8
28.19
Payout ratio%
1.92
0.84
0.40
1.47
0.40
0.40
0.40
0.40
2.07
1.69
3.78
0.40
0.62
78
215.3
Shares (diluted)M
200.1
216.0
197.4
190.4
201.9
212.1
196.4
183.8
169.1
156.1
215.2
(5.01%)
(1.37%)
43
22.55
Buyback yield%
25.45
26.81
26.44
28.71
31.20
32.43
34.88
33.54
33.35
35.49
13.68
33.54
31.82
6
0.474
D/E ratiox
1.063
0.999
0.932
0.859
0.971
1.044
1.115
1.186
1.343
1.259
1.264
1.186
1.054
59
509.3
Enterprise value¥M
55.89
57.10
61.47
60.76
63.77
56.62
57.26
60.90
61.98
62.14
87.25
(0.52%)
1.31%
42
338.7
LT debt¥M
240.8
236.0
266.3
303.6
326.3
332.9
318.9
318.3
305.5
315.8
127.0
(0.65%)
4.04%
26
Revenue
¥465.6M
4.20%
1.00×
Cost of revenue
¥325.9M
4.20%
1.00×
Operating expenses
¥88.27M
4.84%
1.06×
Property and equipment
15.85%
Cash and investments
15.40%
Spread over hurdle
75.41%