171.0
Revenue¥M
213.5
219.1
235.5
242.3
256.5
272.6
284.1
304.4
313.9
323.5
180.7
4.75%
4.80%
66
3.12
Revenue growth%
11.63
12.01
13.63
15.85
15.31
18.05
16.79
15.04
17.42
18.04
4.05
17.42
15.58
17
29.61
Gross margin%
15.28
12.57
15.49
17.14
14.91
12.58
11.01
9.79
12.56
13.93
23.14
12.56
13.25
91
21.82
Operating margin%
7.62
7.32
7.84
10.04
8.81
11.22
12.06
10.97
9.55
8.15
26.73
10.97
9.18
34
22.07
Net margin%
8.56
6.09
8.66
8.97
10.63
12.56
11.53
14.45
14.57
15.07
17.17
14.45
11.08
44
34.82
P/E ratio (avg)x
13.50
13.44
15.59
17.04
16.14
17.83
19.95
19.86
22.49
24.78
19.09
19.95
17.44
57
31.14
EV/EBITx
13.75
14.23
16.30
18.20
18.33
20.88
21.57
24.05
25.01
26.72
37.19
24.05
19.61
40
25.00
FCF yield (avg)%
16.43
18.15
18.29
19.84
21.60
22.96
22.21
22.35
19.62
19.52
13.14
22.21
19.73
36
14.88
FCF margin%
16.99
14.25
13.36
15.60
17.03
17.00
15.80
18.32
17.95
17.87
27.40
17.87
17.00
42
1.480
FCF / Net incomex
2.273
2.679
2.843
3.027
3.518
4.106
4.889
4.798
5.306
5.761
1.565
4.889
3.812
53
12.31
ROIC%
6.45
4.42
3.60
4.36
3.53
0.83
2.20
4.98
5.51
5.01
20.46
4.98
4.39
79
17.37
Return on equity%
4.40
2.86
1.33
0.65
1.88
2.60
3.75
3.75
3.71
2.61
17.30
3.71
2.73
68
5.46
Return on assets%
5.99
5.45
2.81
0.98
0.40
1.74
3.53
3.77
6.49
6.22
4.23
3.77
3.65
33
0.70
EPS¥
0.23
0.23
0.23
0.21
0.19
0.19
0.17
0.16
0.17
0.17
0.74
(2.53%)
(2.58%)
—
19.02
EPS growth%
21.82
18.93
20.08
19.99
21.03
18.21
15.25
16.28
17.96
17.48
28.63
17.48
18.57
93
0.64
Bookvalue per sh¥
2.52
2.55
3.00
2.86
3.23
3.48
3.50
3.36
3.41
3.67
0.81
2.56%
5.37%
—
1.25
FCF per share¥
0.55
0.50
0.48
0.46
0.47
0.51
0.46
0.50
0.53
0.57
0.59
4.24%
0.59%
—
0.69
Dividend per sh¥
1.10
1.18
1.31
1.32
1.28
1.49
1.71
1.92
1.81
1.92
1.54
8.40%
7.13%
—
14.96
Div yield (avg)%
18.32
19.22
17.36
17.69
18.88
17.45
14.57
14.28
15.31
16.17
14.55
15.31
17.40
65
10.45
Payout ratio%
32.17
34.40
31.44
30.52
30.04
28.11
25.21
23.07
23.78
21.13
18.70
23.78
29.07
78
117.9
Shares (diluted)M
108.1
118.2
115.8
111.5
118.7
117.0
108.2
117.1
127.8
140.7
123.9
3.46%
3.73%
72
21.44
Buyback yield%
11.70
12.18
12.73
13.40
12.39
12.62
15.62
14.07
11.96
13.00
5.23
13.00
12.68
65
1.376
D/E ratiox
0.438
0.470
0.564
0.550
0.628
0.654
0.726
0.816
0.908
0.913
1.103
0.816
0.641
9
72.25
Enterprise value¥M
60.08
62.53
59.81
58.75
56.75
57.14
58.14
59.39
61.17
59.53
111.8
0.96%
(0.44%)
56
108.6
LT debt¥M
324.2
352.6
349.2
370.9
365.5
404.9
455.9
481.7
575.9
633.0
165.1
11.61%
6.86%
24
Revenue
¥323.5M
4.80%
1.00×
Cost of revenue
¥199.7M
4.59%
0.98×
Operating expenses
¥58.58M
5.34%
1.05×
Property and equipment
17.03%
Cash and investments
15.61%
Spread over hurdle
17.09%