116.0
Revenue¥M
447.0
480.1
516.7
537.8
562.3
597.3
641.7
675.3
732.3
789.2
119.9
7.01%
6.24%
81
5.07
Revenue growth%
20.34
18.88
16.90
16.89
19.13
17.18
17.41
15.32
13.66
15.82
12.78
15.82
17.04
61
15.39
Gross margin%
10.19
8.27
9.76
9.82
11.79
9.85
10.52
10.80
13.14
14.34
14.44
10.80
10.36
45
21.98
Operating margin%
2.95
2.99
5.11
6.57
4.46
6.18
7.50
8.48
6.82
5.79
23.96
6.82
5.99
17
12.57
Net margin%
0.40
1.89
0.40
2.10
4.29
6.91
5.33
4.64
2.91
0.73
14.14
4.64
2.50
24
8.021
P/E ratio (avg)x
14.69
16.64
18.97
19.79
23.57
23.98
28.32
30.27
33.11
33.20
36.04
30.27
23.78
8
31.66
EV/EBITx
17.67
17.80
20.14
20.48
21.66
22.92
25.91
26.48
24.44
27.84
19.51
25.91
22.29
86
26.91
FCF yield (avg)%
37.72
37.85
39.59
42.50
45.16
47.33
46.18
47.63
47.43
49.03
8.63
47.43
45.67
79
8.15
FCF margin%
29.08
29.59
27.28
24.99
23.90
22.71
22.55
23.91
24.39
25.56
2.54
23.91
24.69
56
0.880
FCF / Net incomex
1.355
1.331
1.236
1.229
1.166
1.199
1.130
1.246
1.296
1.299
1.535
1.246
1.241
81
18.80
ROIC%
1.78
0.40
0.40
2.10
0.40
0.40
2.76
0.40
0.42
2.61
22.51
0.42
0.41
54
14.39
Return on equity%
27.04
24.77
24.14
25.07
26.91
25.38
24.98
25.34
22.72
23.59
15.72
24.98
25.02
31
22.57
Return on assets%
13.56
15.03
16.63
18.41
21.41
20.40
19.04
16.32
18.10
19.93
4.77
19.04
18.26
79
1.85
EPS¥
1.69
1.65
1.48
1.63
1.76
1.88
1.65
1.58
1.61
1.62
2.06
(1.70%)
0.33%
—
5.03
EPS growth%
12.34
15.31
12.77
11.62
11.74
10.55
12.22
14.29
16.37
18.76
20.64
14.29
12.55
83
0.43
Bookvalue per sh¥
0.97
0.97
0.97
1.09
1.15
1.39
1.67
1.78
1.81
1.93
0.43
10.91%
8.34%
—
0.80
FCF per share¥
1.47
1.62
1.66
1.77
1.77
2.07
2.17
2.27
2.24
2.46
2.06
6.86%
6.08%
—
2.24
Dividend per sh¥
1.26
1.30
1.44
1.62
1.65
1.59
1.74
1.71
1.72
1.91
0.80
2.98%
3.06%
—
26.79
Div yield (avg)%
8.10
7.81
7.27
8.49
11.44
11.61
9.15
11.74
11.03
8.35
7.25
11.03
8.82
81
29.09
Payout ratio%
23.24
22.63
22.51
21.13
20.82
19.32
16.41
14.24
16.70
16.76
13.63
16.70
20.07
66
67.73
Shares (diluted)M
76.20
73.65
81.56
72.95
76.98
83.65
81.30
86.24
88.99
86.50
68.84
2.36%
1.73%
25
2.33
Buyback yield%
9.20
8.33
11.03
10.28
9.54
12.11
10.85
10.60
11.23
10.53
10.49
10.85
10.57
40
1.622
D/E ratiox
1.390
1.373
1.510
1.520
1.512
1.572
1.502
1.461
1.571
1.629
0.500
1.571
1.511
25
223.8
Enterprise value¥M
292.0
342.0
344.3
398.6
455.0
475.4
549.4
565.1
669.3
693.2
629.0
8.79%
9.37%
91
224.8
LT debt¥M
332.3
366.5
367.1
341.5
332.1
335.1
356.2
342.6
319.2
351.2
78.65
1.12%
(0.38%)
89
Revenue
¥789.2M
6.24%
1.00×
Cost of revenue
¥449.8M
6.21%
1.00×
Operating expenses
¥160.4M
6.18%
0.99×
Property and equipment
18.21%
Cash and investments
15.05%