67.31
Revenue¥M
300.9
301.5
302.9
315.0
323.6
325.2
328.3
333.4
344.9
355.1
72.20
1.87%
1.97%
95
4.96
Revenue growth%
4.42
5.40
7.79
5.80
7.44
9.71
7.40
5.94
5.93
7.52
14.68
7.40
6.67
30
16.54
Gross margin%
24.98
25.04
22.73
24.90
25.88
25.17
25.95
26.64
25.62
23.30
8.93
25.62
25.11
80
26.81
Operating margin%
16.89
17.63
18.00
15.53
17.06
15.18
12.51
13.28
15.00
15.07
25.16
15.00
15.36
19
29.23
Net margin%
18.89
19.23
21.12
22.95
24.37
26.71
24.50
25.02
22.11
23.32
24.15
24.50
23.14
64
29.18
P/E ratio (avg)x
29.15
30.13
30.00
33.88
35.85
39.04
36.90
36.97
43.37
41.38
17.18
39.04
36.38
45
11.47
EV/EBITx
16.39
16.68
18.77
18.46
17.77
17.57
17.03
18.01
19.83
23.12
32.77
18.01
17.89
85
3.84
FCF yield (avg)%
23.64
22.64
22.52
22.02
22.71
21.71
24.26
23.26
24.45
26.95
18.22
24.26
22.98
74
14.43
FCF margin%
14.96
16.07
16.27
17.51
14.83
13.21
10.35
8.10
8.63
9.12
9.51
9.12
14.02
26
1.450
FCF / Net incomex
1.135
1.083
1.072
1.220
1.336
1.485
1.409
1.346
1.300
1.386
0.265
1.386
1.318
70
26.86
ROIC%
1.15
1.66
0.40
0.40
2.58
1.03
3.62
5.49
5.49
6.33
25.13
5.49
2.12
83
19.20
Return on equity%
25.18
27.30
26.69
24.55
27.07
27.66
27.32
25.49
26.46
26.63
29.53
26.63
26.66
66
16.06
Return on assets%
19.63
18.19
17.25
18.90
16.46
14.51
17.44
20.40
21.12
20.90
17.92
20.40
18.55
15
0.33
EPS¥
1.69
1.72
1.54
1.64
1.59
1.60
1.45
1.55
1.69
1.80
0.34
2.62%
1.36%
—
11.13
EPS growth%
14.83
13.83
15.28
13.35
14.92
13.81
14.17
13.24
10.79
12.50
7.54
13.24
13.82
53
0.29
Bookvalue per sh¥
1.89
1.79
1.96
1.97
1.89
1.92
1.90
2.05
2.01
1.93
0.60
0.47%
1.25%
—
0.88
FCF per share¥
2.51
2.57
2.68
2.68
3.05
3.13
3.54
4.10
4.39
4.49
1.40
8.07%
7.73%
—
0.40
Dividend per sh¥
1.48
1.54
1.71
1.66
1.93
2.25
2.48
2.56
2.53
2.85
2.04
8.13%
8.14%
—
12.55
Div yield (avg)%
5.65
3.52
5.22
4.44
3.92
5.51
3.34
1.92
2.96
1.65
25.06
2.96
3.72
31
20.82
Payout ratio%
14.19
15.40
17.53
16.73
15.50
13.25
16.18
18.59
20.57
19.58
10.40
18.59
16.46
91
75.28
Shares (diluted)M
84.97
94.83
98.19
95.15
91.80
97.40
111.2
131.0
143.0
157.7
73.58
11.43%
7.93%
80
6.78
Buyback yield%
18.01
20.61
20.29
20.78
23.40
20.72
19.61
19.05
18.68
20.62
23.69
19.61
20.45
28
1.709
D/E ratiox
0.313
0.303
0.281
0.290
0.302
0.331
0.336
0.385
0.414
0.468
0.386
0.385
0.322
88
273.7
Enterprise value¥M
282.1
306.0
318.8
311.1
347.7
395.3
425.6
408.6
406.7
377.4
182.9
1.65%
3.38%
49
355.5
LT debt¥M
388.5
447.5
482.7
502.8
524.8
536.4
638.7
669.4
751.0
856.7
363.1
10.30%
7.81%
10
Revenue
¥355.1M
1.97%
1.00×
Cost of revenue
¥248.6M
2.01%
1.00×
Operating expenses
¥74.88M
1.74%
0.98×
Cash and investments
18.05%
Property and equipment
16.62%
Spread over hurdle
(7.30%)