549.4
Revenue¥M
360.4
382.8
402.6
419.6
435.7
468.0
492.9
526.2
568.1
594.5
598.5
6.41%
5.66%
16
20.89
Revenue growth%
27.26
26.07
23.14
25.15
26.71
27.10
28.54
31.43
31.52
30.14
20.68
30.14
27.18
39
14.20
Gross margin%
7.82
6.64
7.62
5.21
7.80
9.24
9.61
6.87
7.62
8.73
2.91
8.73
7.71
73
22.01
Operating margin%
27.20
24.42
22.36
20.93
19.84
16.87
16.25
17.77
19.53
21.67
23.31
17.77
20.38
13
22.30
Net margin%
4.48
2.53
0.40
0.40
0.40
0.40
0.62
1.77
1.76
2.22
17.28
1.76
1.19
51
19.51
P/E ratio (avg)x
13.25
13.76
14.66
14.86
15.80
17.23
18.63
19.55
22.10
21.27
18.72
19.55
16.51
55
26.39
EV/EBITx
49.07
57.80
66.65
74.98
86.19
94.25
109.1
128.2
133.7
137.3
29.23
128.2
90.22
27
6.43
FCF yield (avg)%
7.06
4.31
1.42
4.08
1.14
0.40
1.01
3.10
3.51
5.05
7.15
3.10
3.30
78
11.26
FCF margin%
20.52
22.25
24.86
22.85
23.91
23.47
21.43
20.32
18.05
20.37
16.71
20.37
21.84
43
0.250
FCF / Net incomex
1.608
1.752
2.021
2.019
2.159
2.374
2.202
2.138
2.064
2.345
0.130
2.202
2.101
7
9.71
ROIC%
9.29
10.59
8.28
7.00
6.67
5.96
5.20
3.32
2.51
4.11
18.58
4.11
6.31
45
15.09
Return on equity%
8.34
6.81
8.95
9.83
10.90
11.60
11.67
11.20
13.60
15.25
16.64
11.67
11.05
52
22.87
Return on assets%
19.26
21.46
19.63
18.28
17.80
20.04
17.92
16.88
14.89
17.20
28.34
17.20
18.10
20
0.19
EPS¥
0.57
0.65
0.66
0.77
0.86
0.84
0.92
0.91
1.00
1.00
0.21
3.05%
6.83%
—
22.98
EPS growth%
5.63
3.80
0.86
2.60
0.81
1.93
4.81
6.88
4.50
6.75
4.34
4.81
4.15
34
0.30
Bookvalue per sh¥
0.21
0.20
0.20
0.18
0.15
0.14
0.15
0.16
0.15
0.15
0.23
0.21%
(3.14%)
—
0.31
FCF per share¥
0.23
0.21
0.19
0.17
0.16
0.16
0.18
0.19
0.18
0.20
0.16
4.60%
(2.88%)
—
0.26
Dividend per sh¥
0.72
0.74
0.84
0.85
0.92
0.88
0.88
0.81
0.75
0.74
0.37
(4.14%)
(0.69%)
—
4.11
Div yield (avg)%
26.15
23.87
21.68
24.21
23.98
24.88
24.09
23.25
25.84
24.89
17.69
24.88
24.15
55
19.47
Payout ratio%
0.66
2.96
1.22
3.13
3.84
4.21
4.38
2.99
1.76
1.99
26.91
2.99
2.98
41
432.2
Shares (diluted)M
321.4
340.3
356.1
321.9
282.3
267.6
247.5
249.8
262.7
267.5
430.9
(1.07%)
(2.03%)
95
28.32
Buyback yield%
26.89
29.23
31.38
29.56
31.68
31.20
29.04
28.35
30.98
30.92
6.07
30.92
30.24
29
0.222
D/E ratiox
1.590
1.487
1.623
1.708
1.848
1.980
2.082
2.087
1.999
1.762
0.583
1.999
1.805
90
0.247
Enterprise value¥B
0.792
0.910
1.032
1.064
1.134
1.182
1.212
1.254
1.479
1.547
0.520
6.41%
7.74%
59
187.3
LT debt¥M
391.1
410.5
471.6
468.0
502.3
550.5
617.4
676.9
645.6
668.5
418.2
5.88%
5.07%
32
Revenue
¥594.5M
5.66%
1.00×
Cost of revenue
¥416.2M
5.68%
1.00×
Operating expenses
¥134.4M
5.65%
1.00×
Property and equipment
16.64%
Cash and investments
16.27%
Spread over hurdle
(4.66%)