286.4
Revenue¥M
270.5
280.5
289.1
300.3
310.3
321.0
329.7
335.8
347.8
357.1
317.7
2.85%
2.84%
33
24.87
Revenue growth%
4.93
4.98
3.71
2.87
5.02
6.88
6.92
7.69
9.88
7.74
21.09
7.69
5.95
82
6.52
Gross margin%
18.95
19.85
21.97
22.57
24.47
22.87
21.58
24.30
26.50
25.89
4.53
24.30
22.72
90
6.26
Operating margin%
33.07
33.42
35.94
34.65
34.43
36.01
34.15
33.00
35.31
36.21
27.74
35.31
34.54
11
13.99
Net margin%
24.78
26.74
28.78
31.18
32.29
29.36
27.29
27.44
25.68
24.72
7.83
27.29
27.37
88
33.58
P/E ratio (avg)x
30.61
27.85
24.86
22.88
23.09
20.74
17.49
16.68
14.82
14.96
13.94
16.68
21.81
19
35.12
EV/EBITx
9.325
8.769
8.123
9.138
9.459
10.52
10.94
9.791
10.83
10.22
32.10
10.52
9.625
68
4.42
FCF yield (avg)%
26.03
23.58
25.94
25.71
28.41
27.34
27.87
28.38
29.56
27.52
6.80
27.87
27.43
39
15.20
FCF margin%
20.81
21.60
22.18
20.81
23.52
21.99
21.96
21.41
23.04
20.10
15.29
21.96
21.78
76
1.715
FCF / Net incomex
2.071
1.840
2.032
2.182
2.110
2.073
2.151
2.341
2.567
2.639
1.462
2.341
2.131
38
9.78
ROIC%
5.84
7.49
5.47
6.92
8.37
8.04
5.68
8.22
8.75
7.79
28.35
8.04
7.64
30
10.19
Return on equity%
4.13
1.25
0.63
1.52
0.40
2.93
3.47
5.93
7.60
4.93
12.86
4.93
3.20
87
25.40
Return on assets%
29.32
27.73
28.77
30.09
33.02
30.54
30.58
31.20
29.45
29.30
8.20
30.54
29.77
83
0.66
EPS¥
0.62
0.65
0.72
0.81
0.89
0.89
1.06
1.19
1.22
1.40
0.70
9.55%
8.56%
—
5.46
EPS growth%
9.45
10.57
12.51
13.52
12.23
11.45
14.08
12.51
11.57
12.29
29.44
12.29
12.26
55
0.35
Bookvalue per sh¥
0.66
0.75
0.70
0.74
0.70
0.68
0.67
0.73
0.69
0.72
0.19
0.73%
1.64%
—
1.08
FCF per share¥
1.62
1.77
1.79
2.12
2.29
2.29
2.24
2.53
2.50
2.58
0.85
2.47%
4.29%
—
0.31
Dividend per sh¥
0.78
0.67
0.63
0.65
0.70
0.67
0.69
0.75
0.78
0.71
0.70
0.41%
(1.80%)
—
13.62
Div yield (avg)%
21.29
20.07
18.41
17.63
19.67
18.85
16.91
14.87
13.38
16.07
3.91
16.07
18.02
77
3.35
Payout ratio%
7.00
8.21
10.61
10.37
9.81
11.09
13.27
12.69
10.73
13.04
12.83
12.69
10.67
7
172.3
Shares (diluted)M
105.1
104.5
103.9
94.44
90.02
92.36
100.5
100.3
89.64
93.92
163.8
0.85%
(1.82%)
8
21.58
Buyback yield%
2.66
4.82
2.13
4.08
2.86
5.78
6.72
7.07
9.30
10.88
8.27
7.07
5.30
20
0.694
D/E ratiox
0.343
0.345
0.383
0.377
0.400
0.360
0.325
0.307
0.304
0.326
1.350
0.325
0.344
20
221.8
Enterprise value¥M
315.8
369.6
418.6
454.8
443.1
444.3
501.7
533.1
595.3
637.8
341.8
7.56%
7.58%
19
325.9
LT debt¥M
369.0
329.9
319.2
314.3
332.5
318.0
291.4
266.4
281.0
290.8
339.5
(2.65%)
(2.27%)
24
Revenue
¥357.1M
2.84%
1.00×
Cost of revenue
¥235.1M
2.75%
0.99×
Operating expenses
¥49.65M
2.67%
0.98×
Property and equipment
15.66%
Goodwill & intangibles
14.48%