376.5
Revenue¥M
324.0
332.1
354.3
364.5
383.5
400.4
419.7
445.5
467.1
481.7
418.1
4.67%
4.47%
89
3.87
Revenue growth%
30.13
27.42
28.66
31.56
31.78
33.93
35.41
37.62
40.44
39.51
16.76
37.62
32.85
58
22.77
Gross margin%
17.84
18.07
18.66
16.19
14.60
14.83
15.61
14.60
12.69
12.69
29.86
14.60
15.22
7
29.36
Operating margin%
13.41
14.56
12.13
10.43
12.31
11.09
10.20
8.82
11.81
11.43
20.45
11.09
11.62
33
13.36
Net margin%
26.79
28.15
30.08
31.59
31.92
34.86
33.20
34.95
36.65
35.76
4.84
34.95
32.56
83
35.09
P/E ratio (avg)x
23.44
23.23
26.82
29.58
27.14
30.00
30.65
31.40
29.27
29.17
15.93
30.00
29.22
44
37.28
EV/EBITx
13.80
13.08
13.20
14.21
14.65
14.85
14.00
14.83
15.35
14.95
22.19
14.85
14.43
49
15.58
FCF yield (avg)%
27.35
25.26
22.93
21.87
19.98
22.15
24.46
26.27
24.13
27.05
2.08
24.46
24.30
60
3.60
FCF margin%
21.06
22.27
25.09
23.16
22.06
21.58
20.21
22.03
22.39
20.12
2.28
21.58
22.05
88
0.658
FCF / Net incomex
0.588
0.555
0.599
0.620
0.629
0.693
0.720
0.722
0.705
0.629
0.698
0.705
0.629
28
7.69
ROIC%
9.28
10.89
11.42
12.54
9.99
11.58
9.59
8.56
10.98
8.13
6.54
9.59
10.44
57
11.58
Return on equity%
9.29
7.65
10.36
9.90
11.05
11.13
13.17
11.51
13.01
12.82
18.30
12.82
11.09
93
29.73
Return on assets%
6.69
6.66
8.95
6.78
5.11
5.82
6.78
3.80
4.19
4.00
16.13
4.19
6.24
86
1.45
EPS¥
3.03
3.27
3.55
3.60
4.22
4.31
5.00
4.90
5.49
6.44
1.61
8.80%
9.81%
—
3.39
EPS growth%
8.58
6.52
7.47
4.88
3.65
4.21
6.64
5.26
7.23
5.47
17.89
5.47
5.99
81
2.14
Bookvalue per sh¥
0.74
0.82
0.88
1.02
1.18
1.37
1.41
1.53
1.58
1.84
0.46
9.22%
10.22%
—
2.25
FCF per share¥
1.93
2.14
2.25
2.47
2.59
2.96
2.87
2.90
3.14
2.91
1.49
2.39%
3.62%
—
0.85
Dividend per sh¥
0.69
0.68
0.71
0.72
0.73
0.71
0.69
0.68
0.66
0.67
0.71
(1.52%)
0.18%
—
27.55
Div yield (avg)%
30.48
27.65
25.98
25.33
28.20
26.27
26.26
27.27
28.47
28.75
4.41
27.27
27.46
40
19.42
Payout ratio%
9.39
7.57
9.76
9.41
8.41
10.51
11.81
9.31
11.38
8.85
13.70
10.51
9.40
17
99.90
Shares (diluted)M
107.8
115.5
129.0
149.7
148.9
141.5
155.6
148.8
140.9
150.3
98.32
0.19%
3.23%
59
24.89
Buyback yield%
24.68
27.25
28.15
29.95
27.46
25.00
26.07
23.97
21.96
21.33
28.92
23.97
25.54
39
0.204
D/E ratiox
1.031
0.943
1.044
0.967
1.049
1.153
1.234
1.107
1.038
1.005
1.072
1.107
1.041
78
0.116
Enterprise value¥B
0.821
0.910
1.077
1.223
1.351
1.316
1.544
1.498
1.634
1.662
0.353
4.23%
9.04%
72
177.8
LT debt¥M
79.08
76.34
83.25
86.79
78.39
70.98
66.35
65.87
63.96
58.93
442.7
(5.55%)
(3.41%)
81
Revenue
¥481.7M
4.47%
1.00×
Cost of revenue
¥290.7M
4.30%
0.98×
Operating expenses
¥104.7M
5.09%
1.06×
Cash and investments
16.24%
Property and equipment
16.11%
Spread over hurdle
(0.31%)