724.7
Revenue¥M
348.0
380.0
413.8
452.2
478.2
513.4
556.6
585.7
627.8
686.1
792.4
7.49%
7.63%
12
15.77
Revenue growth%
8.33
10.64
12.65
11.61
10.22
11.38
11.38
9.74
11.86
14.73
9.88
11.38
11.38
62
2.71
Gross margin%
1.21
0.40
0.40
0.40
0.40
1.26
0.68
1.96
3.82
6.73
11.38
1.96
0.95
74
15.09
Operating margin%
13.31
12.65
14.10
16.84
18.45
20.63
19.34
19.41
21.45
20.16
22.22
20.16
18.89
69
19.98
Net margin%
3.96
3.73
4.52
7.49
10.33
10.60
11.36
12.03
12.10
13.51
16.01
12.03
10.46
89
24.59
P/E ratio (avg)x
12.32
11.52
11.11
11.49
9.875
9.563
9.150
9.793
10.04
10.64
33.34
9.793
10.34
93
15.70
EV/EBITx
21.75
20.52
22.33
23.11
25.05
28.73
27.69
29.04
33.44
37.26
17.83
29.04
26.37
76
22.10
FCF yield (avg)%
9.78
7.64
9.02
10.24
9.10
11.46
11.62
12.85
13.91
16.25
21.26
12.85
10.85
58
13.47
FCF margin%
10.43
8.64
9.90
7.48
10.31
8.49
8.25
10.72
9.15
8.03
5.74
8.49
8.89
56
0.572
FCF / Net incomex
0.901
0.930
0.878
0.990
0.987
1.051
1.074
1.166
1.258
1.315
0.872
1.166
1.021
5
16.36
ROIC%
15.33
13.75
12.60
13.27
15.20
17.30
17.75
19.19
19.06
17.31
18.69
17.75
16.32
13
5.07
Return on equity%
17.45
20.02
19.79
17.64
18.88
20.29
19.77
20.97
21.49
22.43
20.96
20.97
19.91
73
22.75
Return on assets%
25.91
26.64
27.38
30.23
33.12
30.62
30.79
31.26
33.30
30.85
8.59
30.85
30.70
33
0.51
EPS¥
0.63
0.58
0.54
0.57
0.55
0.52
0.58
0.54
0.59
0.67
0.56
3.71%
0.06%
—
4.95
EPS growth%
22.29
21.64
19.45
19.91
18.95
18.90
16.22
15.01
15.41
14.32
29.81
15.41
18.93
42
0.29
Bookvalue per sh¥
0.87
0.95
0.96
0.90
0.95
0.94
0.89
0.88
0.87
0.91
0.68
(0.92%)
0.08%
—
0.76
FCF per share¥
0.44
0.39
0.33
0.33
0.32
0.28
0.28
0.27
0.30
0.26
0.11
(4.20%)
(5.58%)
—
0.73
Dividend per sh¥
0.49
0.55
0.51
0.53
0.53
0.61
0.57
0.54
0.62
0.68
0.31
5.06%
4.49%
—
7.72
Div yield (avg)%
31.25
30.33
29.59
27.07
24.57
22.97
22.68
25.06
26.70
24.98
15.54
24.98
25.88
92
24.56
Payout ratio%
9.61
12.23
13.12
11.91
12.51
14.27
12.64
15.33
14.39
14.09
15.55
14.27
12.88
41
277.5
Shares (diluted)M
271.8
272.2
261.9
263.7
269.9
300.6
305.0
290.4
287.2
334.9
275.5
4.41%
2.05%
73
23.01
Buyback yield%
19.14
16.63
18.67
21.57
22.26
24.18
25.45
27.82
25.94
26.09
2.33
25.94
23.22
21
1.461
D/E ratiox
1.340
1.425
1.580
1.835
2.082
2.531
2.516
2.618
3.045
3.506
1.393
2.618
2.299
19
0.726
Enterprise value¥B
0.972
1.012
1.060
1.071
1.206
1.169
1.374
1.518
1.589
1.525
0.127
4.80%
6.29%
61
707.5
LT debt¥M
71.76
71.35
66.85
72.85
73.59
79.06
82.90
78.27
71.07
76.62
408.0
0.81%
(0.23%)
85
Revenue
¥686.1M
7.63%
1.00×
Cost of revenue
¥458.8M
7.69%
1.01×
Operating expenses
¥149.3M
7.42%
0.98×
Property and equipment
16.68%
Cash and investments
16.52%
Spread over hurdle
(5.62%)