680.9
Revenue¥M
299.7
331.3
353.7
390.4
428.3
466.0
517.5
565.8
606.6
668.6
734.5
9.32%
9.08%
11
12.42
Revenue growth%
16.37
15.04
17.45
19.44
18.61
21.12
20.84
18.49
15.77
16.49
2.80
18.49
17.97
15
8.38
Gross margin%
9.48
10.68
10.26
10.00
12.05
11.45
13.72
14.45
11.70
14.08
15.17
13.72
11.57
39
25.41
Operating margin%
13.64
16.00
14.27
13.28
12.66
12.78
12.58
11.46
9.86
7.86
21.94
11.46
12.72
91
17.24
Net margin%
22.33
22.19
23.83
26.12
24.12
23.32
24.80
26.74
25.10
22.45
24.80
24.80
23.98
87
26.16
P/E ratio (avg)x
35.32
37.02
43.55
47.93
52.40
55.32
63.67
74.00
82.30
92.48
26.50
74.00
53.86
59
24.15
EV/EBITx
21.48
22.32
20.36
21.50
18.88
19.03
19.89
20.86
22.63
23.68
34.89
20.86
21.17
15
10.28
FCF yield (avg)%
14.15
17.09
15.75
13.56
14.22
12.17
10.60
11.20
8.68
7.59
9.64
10.60
12.86
85
17.52
FCF margin%
1.47
3.69
3.63
1.05
1.09
1.05
0.87
0.40
0.40
1.86
3.78
0.87
1.07
47
0.747
FCF / Net incomex
3.113
3.665
3.802
4.091
4.040
4.475
5.181
5.745
6.598
6.475
1.395
5.745
4.283
37
5.84
ROIC%
3.91
1.09
0.56
0.40
0.78
0.44
3.40
4.59
6.52
8.17
18.95
4.59
2.24
86
17.10
Return on equity%
22.57
22.82
20.49
17.50
19.64
20.29
18.70
19.17
19.73
19.69
21.00
19.69
19.71
38
4.97
Return on assets%
12.29
14.12
15.16
16.68
15.05
15.52
16.52
14.46
16.15
16.07
2.57
16.07
15.34
55
0.67
EPS¥
0.56
0.56
0.59
0.68
0.76
0.79
0.80
0.86
1.02
1.08
0.69
7.19%
6.77%
—
5.97
EPS growth%
26.86
26.60
27.48
25.44
27.13
28.19
27.04
27.81
28.92
27.14
11.97
27.81
27.14
25
0.46
Bookvalue per sh¥
0.24
0.23
0.24
0.24
0.27
0.24
0.25
0.27
0.26
0.29
0.22
1.45%
2.45%
—
0.48
FCF per share¥
0.52
0.51
0.50
0.52
0.49
0.48
0.50
0.49
0.54
0.55
0.42
2.31%
1.42%
—
0.17
Dividend per sh¥
0.87
0.80
0.85
0.96
1.03
1.12
1.17
1.22
1.39
1.31
0.28
4.89%
5.08%
—
4.97
Div yield (avg)%
3.25
2.47
4.87
7.52
5.63
5.49
5.08
4.62
2.51
3.37
17.53
4.62
4.74
19
7.29
Payout ratio%
10.67
10.71
11.51
9.54
7.42
7.06
7.41
6.68
5.80
4.67
23.73
6.68
7.41
65
496.0
Shares (diluted)M
607.6
693.1
761.8
762.5
733.2
703.1
799.0
836.8
843.2
849.6
497.0
2.99%
4.21%
14
18.10
Buyback yield%
2.77
1.76
0.80
1.95
0.40
0.40
3.35
3.65
2.71
5.52
24.56
3.35
2.33
87
0.963
D/E ratiox
2.239
2.161
2.190
2.508
2.876
2.789
3.243
3.756
4.291
4.983
1.220
3.756
2.833
21
0.702
Enterprise value¥B
0.749
0.772
0.876
0.900
1.008
1.027
0.997
1.096
1.245
1.438
0.275
7.35%
7.61%
49
396.7
LT debt¥M
190.7
201.7
209.8
194.3
166.6
145.3
135.1
146.8
130.0
117.9
94.20
(6.67%)
(3.98%)
7
Revenue
¥668.6M
9.08%
1.00×
Cost of revenue
¥436.6M
9.40%
1.03×
Operating expenses
¥77.57M
7.94%
0.90×
Property and equipment
21.53%
Cash and investments
15.79%
Spread over hurdle
14.04%