223.1
Revenue¥M
316.4
340.6
363.4
393.3
430.3
469.0
511.6
560.5
600.9
649.0
232.7
8.57%
8.18%
90
29.73
Revenue growth%
23.42
24.37
23.74
22.94
23.09
22.14
22.00
22.09
22.06
20.22
15.91
22.06
22.54
41
9.16
Gross margin%
5.73
6.60
5.29
4.62
7.60
5.40
3.30
4.30
2.62
0.40
25.62
3.30
4.95
57
28.03
Operating margin%
21.19
18.25
17.79
16.58
18.85
16.54
15.29
13.22
13.63
13.28
23.03
13.63
16.56
72
26.62
Net margin%
28.50
28.10
26.49
27.44
27.88
25.44
22.54
24.09
25.67
26.33
29.57
25.44
26.41
15
34.65
P/E ratio (avg)x
29.32
30.75
33.73
37.76
39.78
39.50
39.21
35.96
38.25
35.14
11.13
38.25
36.86
85
7.715
EV/EBITx
13.64
14.48
13.48
14.45
13.93
13.86
14.22
13.07
14.57
15.84
22.03
14.22
14.07
79
23.60
FCF yield (avg)%
19.70
20.23
21.47
22.75
24.22
25.98
25.95
25.15
26.11
23.99
6.07
25.95
24.11
40
3.56
FCF margin%
9.12
6.70
7.50
6.54
7.20
6.93
8.99
8.67
7.95
6.32
2.59
7.95
7.35
62
0.172
FCF / Net incomex
0.684
0.812
0.949
0.921
0.900
0.933
0.908
1.064
1.015
1.145
1.466
1.015
0.927
61
23.68
ROIC%
6.88
8.91
6.43
6.65
7.21
5.37
6.03
3.18
2.49
1.33
7.62
3.18
6.23
25
8.32
Return on equity%
1.74
0.40
0.40
1.01
0.40
2.66
0.40
0.40
2.84
1.59
20.84
1.59
0.70
25
10.06
Return on assets%
2.82
1.02
2.58
3.14
5.49
7.28
4.41
6.08
5.59
2.73
12.25
5.59
3.78
94
2.11
EPS¥
1.13
1.03
1.11
1.05
0.95
0.90
0.88
0.95
0.82
0.75
2.30
(4.52%)
(5.02%)
—
9.31
EPS growth%
24.86
27.40
27.86
28.59
28.04
25.89
24.51
25.68
24.10
26.93
19.57
25.68
26.41
88
2.54
Bookvalue per sh¥
1.19
1.22
1.32
1.43
1.52
1.44
1.36
1.36
1.50
1.57
0.86
0.64%
1.94%
—
3.51
FCF per share¥
2.25
1.90
1.72
1.65
1.46
1.33
1.39
1.44
1.25
1.24
2.15
(3.29%)
(5.57%)
—
1.27
Dividend per sh¥
1.51
1.70
1.82
1.71
1.92
1.74
1.89
2.01
2.21
2.08
3.59
1.57%
2.33%
—
26.42
Div yield (avg)%
29.47
29.22
29.93
28.08
26.79
28.69
27.85
30.79
33.04
33.48
15.10
30.79
29.35
67
18.05
Payout ratio%
15.91
13.97
13.39
11.16
12.95
15.07
12.47
13.77
12.19
13.24
25.11
13.24
13.31
28
86.63
Shares (diluted)M
131.6
134.5
130.5
154.3
153.2
158.2
157.2
166.6
183.6
196.7
84.19
5.12%
3.78%
28
22.54
Buyback yield%
22.01
19.88
17.61
16.08
13.91
15.35
14.80
13.66
16.57
17.46
13.33
15.35
16.32
12
0.959
D/E ratiox
1.201
1.371
1.549
1.686
1.841
1.931
1.989
2.197
2.185
2.280
0.533
2.185
1.886
78
189.0
Enterprise value¥M
198.7
232.6
222.5
249.8
256.3
251.6
291.8
304.0
290.9
312.3
432.9
4.03%
4.50%
76
426.2
LT debt¥M
155.0
145.9
161.0
187.3
179.1
187.8
191.7
218.7
255.4
259.2
22.38
7.67%
6.35%
44
Revenue
¥649.0M
8.18%
1.00×
Cost of revenue
¥401.5M
8.00%
0.98×
Operating expenses
¥86.33M
8.60%
1.04×
Cash and investments
15.31%
Property and equipment
13.80%