293.1
Revenue¥M
572.9
607.4
632.8
666.8
697.8
739.3
773.3
799.5
820.9
869.6
312.2
4.50%
4.64%
39
19.27
Revenue growth%
20.11
19.49
21.60
20.08
17.89
17.16
17.49
19.48
21.25
19.91
27.39
19.48
19.70
67
7.69
Gross margin%
0.56
3.33
1.31
2.47
0.40
1.95
0.40
1.47
1.96
2.57
14.15
1.95
1.71
78
9.13
Operating margin%
17.47
16.98
14.51
12.40
9.92
7.46
9.43
7.75
10.26
13.07
11.51
9.43
11.33
94
3.88
Net margin%
14.32
14.16
14.56
14.50
14.70
16.13
16.26
17.20
17.10
14.21
4.96
16.26
14.63
87
23.73
P/E ratio (avg)x
44.66
44.66
45.72
53.09
61.41
70.85
84.09
86.38
101.3
109.1
11.80
86.38
66.13
82
28.95
EV/EBITx
8.449
9.200
9.303
8.820
8.398
7.481
7.167
6.434
6.845
5.908
35.54
6.845
7.940
85
24.58
FCF yield (avg)%
25.53
27.53
26.21
28.00
28.19
27.14
29.35
26.56
24.11
23.94
18.88
26.56
26.85
27
13.77
FCF margin%
16.76
19.59
17.82
15.17
16.93
14.25
13.21
15.16
14.43
13.52
5.22
14.25
15.16
49
0.563
FCF / Net incomex
0.194
0.213
0.199
0.220
0.234
0.229
0.239
0.274
0.310
0.325
0.737
0.274
0.231
57
20.88
ROIC%
25.28
27.45
29.02
28.80
26.92
29.77
28.44
30.43
29.32
27.38
12.35
29.32
28.62
50
23.82
Return on equity%
9.20
10.53
10.12
8.60
6.45
7.27
8.67
11.43
13.90
14.32
24.38
11.43
9.66
33
26.27
Return on assets%
17.91
18.39
15.73
15.64
14.76
14.13
11.76
14.46
14.16
15.80
8.67
14.16
15.20
11
0.78
EPS¥
1.28
1.48
1.76
1.81
2.04
2.33
2.30
2.61
2.72
3.04
0.87
8.33%
8.65%
—
2.24
EPS growth%
31.62
32.04
34.51
35.66
33.07
33.71
32.09
29.25
26.90
24.55
20.29
29.25
32.07
22
1.32
Bookvalue per sh¥
0.85
0.85
0.91
1.00
1.10
1.22
1.35
1.48
1.50
1.63
1.30
8.07%
7.94%
—
1.05
FCF per share¥
0.81
0.91
1.05
1.20
1.31
1.24
1.22
1.16
1.35
1.31
1.00
0.12%
5.75%
—
0.57
Dividend per sh¥
0.99
0.87
0.83
0.84
0.78
0.78
0.82
0.71
0.70
0.74
0.33
(0.99%)
(3.87%)
—
4.16
Div yield (avg)%
31.67
33.64
32.75
30.34
30.93
28.24
26.02
24.76
27.30
29.62
2.53
27.30
29.98
30
25.70
Payout ratio%
9.95
7.81
8.91
11.71
14.12
13.72
15.72
13.98
16.15
15.26
16.08
15.26
13.85
55
209.3
Shares (diluted)M
293.0
318.8
325.8
349.3
415.3
493.8
536.8
528.1
535.0
550.6
205.2
5.80%
6.33%
86
26.72
Buyback yield%
13.58
15.01
13.75
10.76
11.06
9.44
12.41
9.88
9.70
9.44
26.27
9.70
10.91
5
0.210
D/E ratiox
0.734
0.879
0.955
1.066
1.148
1.314
1.551
1.599
1.890
2.144
0.631
1.599
1.231
53
0.586
Enterprise value¥B
0.222
0.263
0.293
0.335
0.336
0.396
0.448
0.473
0.516
0.505
1.040
8.51%
10.26%
46
0.249
LT debt¥B
0.693
0.709
0.672
0.719
0.795
0.844
0.853
0.922
0.989
1.073
0.856
6.20%
4.20%
38
Revenue
¥869.6M
4.64%
1.00×
Cost of revenue
¥466.4M
4.63%
1.00×
Operating expenses
¥175.9M
4.49%
0.99×
Goodwill & intangibles
16.70%
Property and equipment
15.81%
Cash and investments
15.68%