200.7
Revenue¥M
324.1
327.6
340.5
354.1
362.5
377.3
386.4
406.8
418.7
434.2
215.9
3.67%
3.38%
90
18.29
Revenue growth%
13.03
14.90
14.44
16.58
16.39
17.38
18.50
17.91
18.68
18.95
5.64
18.50
16.98
56
12.06
Gross margin%
18.21
18.77
20.50
22.88
20.36
19.73
21.95
22.44
23.98
23.97
28.92
22.44
21.23
57
4.87
Operating margin%
15.19
17.75
16.50
18.06
18.36
20.27
22.62
20.39
18.47
16.19
25.47
20.27
18.21
27
8.98
Net margin%
28.95
30.67
29.17
28.75
29.44
28.19
28.82
30.85
32.62
33.52
5.63
30.85
29.30
60
31.25
P/E ratio (avg)x
17.86
20.71
23.57
25.93
28.59
28.14
33.64
37.41
44.47
53.11
35.36
37.41
28.37
61
7.970
EV/EBITx
15.90
14.40
14.20
13.02
14.21
12.90
12.36
12.75
14.08
14.87
16.64
12.90
14.14
80
25.26
FCF yield (avg)%
21.73
18.79
17.92
17.92
20.45
20.68
22.58
21.23
19.88
17.01
15.97
20.68
20.17
61
25.62
FCF margin%
6.95
6.60
6.52
9.03
10.53
9.89
9.39
11.59
8.79
10.65
20.15
9.89
9.21
62
0.837
FCF / Net incomex
0.903
0.908
0.904
0.997
1.000
1.190
1.304
1.442
1.542
1.802
0.351
1.442
1.095
62
16.38
ROIC%
24.73
23.76
24.03
25.08
24.12
26.52
29.13
31.46
31.48
30.94
15.24
30.94
25.80
9
27.52
Return on equity%
8.86
9.62
7.62
5.00
7.60
9.37
11.20
9.40
8.81
7.22
15.25
9.37
8.84
94
7.07
Return on assets%
13.72
12.93
10.15
11.56
10.05
10.69
8.77
6.23
8.40
8.78
13.24
8.77
10.10
41
4.61
EPS¥
2.69
2.72
2.70
2.75
2.98
2.69
2.96
3.11
2.86
2.70
5.14
(1.99%)
0.32%
—
4.08
EPS growth%
15.94
18.39
17.24
18.34
21.25
22.82
25.38
26.42
23.44
20.46
19.33
23.44
20.86
41
3.67
Bookvalue per sh¥
0.92
1.05
1.21
1.33
1.49
1.39
1.33
1.53
1.56
1.51
1.39
0.39%
5.96%
—
1.84
FCF per share¥
2.42
2.47
2.43
2.35
2.11
2.03
2.18
2.10
2.34
2.29
4.93
1.58%
0.19%
—
3.03
Dividend per sh¥
5.04
5.85
6.71
7.34
7.00
7.82
8.83
10.47
11.96
11.55
3.46
10.54%
8.64%
—
23.40
Div yield (avg)%
14.31
11.94
13.20
14.49
17.42
20.13
20.30
21.62
19.98
17.98
9.19
20.13
17.70
44
7.58
Payout ratio%
24.99
24.25
24.45
23.11
22.34
20.20
19.12
17.99
18.00
17.01
5.17
18.00
21.27
81
98.74
Shares (diluted)M
114.7
124.8
130.8
139.8
142.3
142.2
151.0
172.6
180.5
189.7
99.17
5.92%
5.93%
10
16.35
Buyback yield%
20.42
17.80
16.14
17.34
14.79
17.58
14.84
14.53
13.97
16.57
2.86
14.84
16.35
59
0.773
D/E ratiox
2.149
2.142
2.172
2.520
2.503
2.891
3.135
3.664
4.191
4.777
0.554
3.664
2.705
65
83.06
Enterprise value¥M
20.51
23.32
25.70
24.88
27.99
27.73
32.12
37.09
37.11
35.90
22.65
5.10%
5.38%
75
372.8
LT debt¥M
434.0
423.1
386.3
367.2
417.3
391.7
391.8
427.5
421.1
384.9
41.53
(1.60%)
(0.90%)
31
Revenue
¥434.2M
3.38%
1.00×
Cost of revenue
¥262.5M
3.31%
0.99×
Operating expenses
¥47.20M
3.89%
1.05×
Property and equipment
17.41%
Cash and investments
16.26%
Spread over hurdle
40.64%