482.4
Revenue¥M
563.6
592.1
627.6
656.4
700.7
721.9
751.1
779.4
809.0
851.5
535.7
3.98%
4.82%
53
27.42
Revenue growth%
11.25
11.70
14.16
11.66
11.89
11.06
11.02
9.70
9.40
11.65
10.30
11.02
11.45
10
25.55
Gross margin%
23.55
26.49
24.22
24.71
27.09
29.68
30.76
33.26
33.20
36.16
8.71
33.20
28.39
78
10.94
Operating margin%
12.73
10.15
9.46
12.22
9.90
8.03
7.42
5.87
4.06
1.10
27.73
5.87
8.74
91
8.60
Net margin%
17.17
17.71
19.56
18.52
19.01
17.15
16.39
13.44
14.39
13.19
2.96
14.39
17.16
94
30.75
P/E ratio (avg)x
25.19
21.53
22.98
22.35
23.33
25.19
22.62
22.52
23.99
24.41
9.460
23.99
23.15
70
29.92
EV/EBITx
30.53
33.12
32.69
35.83
32.11
31.28
32.84
32.50
32.06
32.70
36.72
32.50
32.60
68
14.98
FCF yield (avg)%
15.80
16.14
13.19
13.75
11.30
13.80
13.27
16.23
13.58
10.90
9.29
13.58
13.66
38
24.63
FCF margin%
5.30
7.67
10.08
12.61
15.26
14.90
13.86
11.69
9.58
8.29
24.98
11.69
10.89
32
1.055
FCF / Net incomex
1.803
2.132
2.494
2.730
2.652
3.142
3.146
3.128
3.649
4.000
0.455
3.146
2.929
67
17.18
ROIC%
17.11
18.46
17.36
19.53
17.00
17.63
19.73
21.41
21.08
19.50
2.62
19.73
18.98
34
18.29
Return on equity%
18.21
15.30
17.79
18.11
17.56
19.27
17.06
15.15
12.42
10.83
21.64
15.15
17.31
70
4.30
Return on assets%
24.30
25.64
27.84
28.54
28.30
30.55
28.89
26.36
25.96
25.26
5.98
26.36
27.10
47
0.24
EPS¥
1.19
1.44
1.58
1.92
1.92
2.03
2.04
2.35
2.60
2.64
0.27
6.58%
8.64%
—
10.85
EPS growth%
10.13
9.18
6.27
8.87
6.79
7.38
9.26
6.86
9.85
12.19
4.78
9.26
9.03
89
0.76
Bookvalue per sh¥
0.42
0.46
0.46
0.48
0.55
0.54
0.63
0.69
0.72
0.83
0.50
8.68%
6.93%
—
0.62
FCF per share¥
0.23
0.22
0.25
0.23
0.26
0.23
0.22
0.20
0.22
0.20
0.65
(4.89%)
(0.91%)
—
0.12
Dividend per sh¥
0.95
1.11
1.24
1.30
1.58
1.85
1.86
2.17
2.32
2.66
0.72
10.99%
12.09%
—
8.08
Div yield (avg)%
2.76
3.52
2.31
0.40
1.59
2.32
3.11
4.87
5.99
6.67
4.48
4.87
2.93
53
2.06
Payout ratio%
14.42
14.53
14.78
15.89
15.74
14.72
16.32
14.64
15.78
13.65
23.48
14.72
14.75
24
0.456
Shares (diluted)B
0.614
0.713
0.825
0.889
1.036
1.129
1.250
1.317
1.514
1.668
0.471
9.99%
11.76%
30
27.57
Buyback yield%
14.12
16.57
17.00
14.31
15.45
13.88
14.31
12.52
11.42
11.81
21.69
12.52
14.22
7
1.778
D/E ratiox
1.682
1.823
1.816
1.687
1.701
1.883
2.031
2.012
2.018
1.859
1.382
2.012
1.841
21
0.297
Enterprise value¥B
0.630
0.736
0.827
0.902
0.970
1.102
1.177
1.373
1.428
1.450
0.040
8.37%
9.70%
24
270.7
LT debt¥M
781.3
784.3
833.0
838.1
790.3
749.2
749.2
826.1
875.8
843.6
104.8
1.32%
0.94%
64
Revenue
¥851.5M
4.82%
1.00×
Cost of revenue
¥566.9M
4.92%
1.01×
Operating expenses
¥142.8M
4.95%
1.01×
Cash and investments
19.08%
Property and equipment
15.09%
Spread over hurdle
25.71%