394.0
Revenue¥M
629.1
641.6
677.7
708.8
723.8
746.4
782.4
814.9
855.0
898.0
437.5
4.41%
3.91%
64
27.21
Revenue growth%
9.30
8.46
6.61
6.44
3.83
6.61
9.13
6.41
5.97
8.39
27.66
6.61
6.61
55
13.87
Gross margin%
19.69
17.36
16.86
13.96
15.36
13.00
11.78
14.49
12.19
14.38
2.54
13.00
14.44
90
11.77
Operating margin%
19.61
17.38
16.77
17.12
20.03
17.81
18.87
17.29
16.41
18.16
13.50
17.81
17.60
41
10.18
Net margin%
13.90
11.10
12.90
14.43
14.63
14.27
14.63
13.58
16.55
15.48
20.06
14.63
14.35
33
36.14
P/E ratio (avg)x
10.31
11.69
12.38
11.30
12.50
11.24
10.33
11.01
9.887
11.02
35.33
11.01
11.13
38
9.658
EV/EBITx
29.42
26.28
27.88
25.39
22.55
23.15
25.93
23.00
22.93
22.45
34.21
23.00
24.27
13
12.34
FCF yield (avg)%
25.59
24.25
23.54
26.27
28.27
30.01
27.29
28.89
28.34
26.85
17.99
28.34
27.07
37
13.40
FCF margin%
7.14
6.89
6.51
6.85
4.59
7.41
5.38
6.58
6.09
6.78
18.01
6.58
6.68
5
0.281
FCF / Net incomex
0.582
0.610
0.585
0.615
0.594
0.643
0.737
0.766
0.847
0.980
0.996
0.766
0.629
94
28.10
ROIC%
21.34
24.11
21.14
22.49
20.40
21.95
19.02
21.49
23.45
24.83
20.11
21.95
21.72
73
14.92
Return on equity%
21.06
23.58
21.70
22.23
22.97
22.47
23.52
20.58
22.91
25.43
11.40
22.91
22.69
19
28.90
Return on assets%
18.62
16.16
14.47
17.01
16.07
14.18
12.44
14.69
14.17
11.70
21.48
14.17
14.58
17
0.62
EPS¥
1.59
1.75
1.84
2.04
1.94
1.85
1.78
2.04
2.34
2.56
0.66
5.64%
6.05%
—
18.41
EPS growth%
0.40
0.40
2.63
2.02
2.85
4.49
7.34
9.15
10.20
9.97
13.57
9.15
3.67
16
0.63
Bookvalue per sh¥
1.31
1.44
1.55
1.48
1.56
1.72
1.80
1.94
2.25
2.45
1.00
9.39%
7.83%
—
1.15
FCF per share¥
0.79
0.84
0.81
0.74
0.69
0.68
0.67
0.68
0.64
0.58
1.38
(3.58%)
(3.48%)
—
0.58
Dividend per sh¥
1.25
1.18
1.15
1.06
1.07
1.09
1.07
1.02
1.10
1.22
0.48
2.62%
0.05%
—
19.18
Div yield (avg)%
25.66
26.94
28.61
31.06
28.85
31.49
33.80
31.01
31.14
30.22
10.49
31.14
30.62
6
3.10
Payout ratio%
19.45
16.95
14.78
14.96
15.35
16.05
13.31
15.34
12.70
10.79
5.17
13.31
15.15
50
329.6
Shares (diluted)M
402.3
396.5
377.3
399.3
436.7
443.1
501.2
465.9
464.5
462.3
340.2
1.14%
2.29%
64
7.14
Buyback yield%
14.85
15.38
16.85
16.87
18.07
18.88
18.67
19.40
17.42
16.82
29.17
18.67
17.14
94
1.191
D/E ratiox
0.148
0.153
0.160
0.177
0.196
0.187
0.198
0.199
0.181
0.175
0.909
0.187
0.179
46
0.620
Enterprise value¥B
0.756
0.774
0.805
0.798
0.869
0.908
0.938
1.032
1.135
1.233
0.343
7.25%
4.79%
95
758.8
LT debt¥M
468.3
489.5
472.9
462.0
405.2
370.0
391.3
390.8
404.2
406.1
660.7
0.04%
(2.44%)
38
Revenue
¥898.0M
3.91%
1.00×
Cost of revenue
¥564.8M
4.25%
1.03×
Operating expenses
¥185.5M
3.61%
0.97×
Cash and investments
17.03%
Property and equipment
15.63%
Spread over hurdle
58.22%