579.3
Revenue¥M
374.1
392.5
415.7
433.2
457.6
478.2
499.0
521.2
563.5
596.6
646.2
5.45%
5.39%
41
18.55
Revenue growth%
33.28
35.34
35.09
36.11
33.40
34.90
33.24
30.56
31.07
30.61
22.22
31.07
33.34
10
12.08
Gross margin%
5.03
6.37
5.78
3.96
3.00
1.22
3.61
3.73
0.88
1.34
23.23
1.34
3.67
36
8.30
Operating margin%
12.57
10.86
8.77
7.68
9.72
9.85
8.67
6.04
5.80
4.07
20.64
6.04
8.72
9
22.11
Net margin%
21.77
20.76
22.47
21.53
23.69
25.85
26.31
25.56
26.81
28.01
23.11
26.31
24.63
88
24.99
P/E ratio (avg)x
13.02
13.22
14.18
15.71
16.88
18.48
17.00
17.12
16.54
18.15
18.06
17.12
16.71
66
20.33
EV/EBITx
50.66
52.04
57.10
64.25
70.13
80.67
94.80
104.6
113.2
126.1
24.54
104.6
75.40
48
7.89
FCF yield (avg)%
14.84
16.81
15.22
14.52
15.30
17.41
17.07
15.06
15.88
17.99
14.34
17.07
15.59
16
3.14
FCF margin%
11.19
8.64
8.92
9.56
6.87
6.24
8.05
9.62
6.63
8.08
20.57
8.05
8.36
71
0.476
FCF / Net incomex
2.529
2.389
2.664
2.713
2.521
2.366
2.602
2.717
2.633
2.570
0.771
2.602
2.586
35
26.98
ROIC%
13.21
14.77
15.33
18.17
17.03
16.04
18.71
20.38
21.34
22.94
3.81
20.38
17.60
69
26.42
Return on equity%
19.86
17.17
19.14
19.59
16.82
17.46
15.06
17.27
17.14
19.61
24.78
17.27
17.36
84
2.07
Return on assets%
25.89
27.63
29.28
31.35
32.44
31.65
32.25
29.68
29.58
30.54
4.06
30.54
30.11
27
1.34
EPS¥
3.59
3.71
4.18
4.76
5.41
5.93
7.02
8.12
9.28
10.33
1.49
13.82%
12.14%
—
12.98
EPS growth%
10.98
11.11
11.56
10.29
11.78
13.20
15.00
12.87
13.46
11.88
16.20
13.20
11.83
95
1.26
Bookvalue per sh¥
1.91
1.94
1.87
1.79
1.96
1.99
2.11
2.11
1.87
1.68
2.14
(3.05%)
(1.80%)
—
0.71
FCF per share¥
2.20
2.40
2.44
2.21
2.05
2.32
2.34
2.27
2.53
2.35
2.66
2.77%
1.91%
—
0.96
Dividend per sh¥
1.28
1.21
1.28
1.30
1.12
1.10
1.11
1.12
1.03
0.87
1.55
(4.81%)
(5.15%)
—
25.68
Div yield (avg)%
23.98
25.19
24.77
24.18
22.04
21.72
18.98
20.83
23.60
21.10
2.39
21.10
22.82
58
17.62
Payout ratio%
10.26
11.21
9.12
11.56
13.45
14.54
12.12
11.58
13.24
12.69
23.25
12.69
11.85
17
142.5
Shares (diluted)M
135.0
135.8
149.3
149.0
167.0
153.2
162.4
149.5
134.3
143.5
143.5
(2.99%)
0.10%
68
29.49
Buyback yield%
24.06
22.05
20.56
22.90
19.94
20.15
22.20
22.63
24.68
25.28
8.43
22.63
22.41
50
1.623
D/E ratiox
1.477
1.642
1.616
1.770
1.945
2.167
2.095
2.369
2.488
2.381
1.163
2.369
2.020
15
0.499
Enterprise value¥B
0.753
0.842
0.805
0.811
0.926
1.044
1.124
1.167
1.158
1.326
0.109
7.43%
7.01%
50
339.0
LT debt¥M
179.6
215.1
220.4
226.7
238.1
250.3
285.9
332.8
384.6
451.6
307.3
13.66%
10.82%
53
Revenue
¥596.6M
5.39%
1.00×
Cost of revenue
¥417.7M
5.39%
1.00×
Operating expenses
¥105.3M
5.55%
1.02×
Property and equipment
19.28%
Cash and investments
18.72%
Goodwill & intangibles
15.32%