732.9
Revenue¥M
397.3
437.1
465.9
499.1
544.1
595.7
639.6
697.0
748.2
792.8
808.2
7.82%
8.17%
8
22.24
Revenue growth%
28.41
25.56
25.92
28.60
28.41
27.74
30.10
27.71
26.21
25.49
22.05
27.71
27.73
91
3.24
Gross margin%
26.04
28.71
30.22
29.60
31.88
32.71
30.80
31.24
31.53
29.71
24.59
31.24
30.51
7
13.91
Operating margin%
17.20
15.46
16.36
15.61
14.52
12.18
9.68
7.09
5.15
3.27
15.60
7.09
13.35
28
11.45
Net margin%
21.87
18.95
19.89
21.85
22.74
23.91
24.04
23.50
23.63
20.74
23.49
23.63
22.31
25
21.91
P/E ratio (avg)x
20.30
22.44
22.61
20.62
19.31
18.57
20.45
21.40
19.27
20.64
26.53
20.45
20.53
27
33.54
EV/EBITx
6.065
5.775
5.781
5.916
6.274
6.629
7.363
7.166
6.697
6.860
16.52
6.860
6.451
27
28.64
FCF yield (avg)%
6.85
5.53
4.69
4.12
3.82
5.23
4.54
5.95
8.85
8.38
11.69
5.95
5.38
28
14.49
FCF margin%
7.19
5.70
7.91
7.58
9.47
9.36
10.73
8.56
7.80
4.89
27.81
8.56
7.86
7
1.117
FCF / Net incomex
0.311
0.351
0.332
0.363
0.413
0.420
0.444
0.407
0.376
0.390
1.498
0.407
0.383
78
16.75
ROIC%
9.35
12.27
12.80
12.48
12.53
11.65
11.67
12.00
12.66
13.24
21.57
12.00
12.38
17
12.13
Return on equity%
17.70
15.29
16.91
14.94
14.23
14.80
16.74
18.36
19.74
19.69
2.33
18.36
16.82
85
4.25
Return on assets%
13.64
11.30
9.50
7.69
6.04
3.29
6.16
6.48
4.01
1.05
18.70
4.01
6.32
11
0.99
EPS¥
0.58
0.53
0.58
0.52
0.52
0.47
0.46
0.42
0.41
0.41
1.02
(4.78%)
(3.24%)
—
9.23
EPS growth%
18.83
19.12
20.44
18.53
18.38
18.38
19.18
22.00
24.68
26.99
24.39
22.00
19.15
24
1.44
Bookvalue per sh¥
1.69
1.63
1.70
1.81
2.09
2.38
2.59
2.59
2.80
2.73
0.92
5.52%
5.42%
—
0.96
FCF per share¥
0.53
0.51
0.55
0.59
0.56
0.59
0.56
0.58
0.62
0.61
1.02
1.76%
1.21%
—
0.55
Dividend per sh¥
0.33
0.35
0.36
0.35
0.32
0.32
0.31
0.28
0.28
0.27
1.50
(2.93%)
(2.17%)
—
5.58
Div yield (avg)%
7.53
7.65
8.82
6.90
5.42
6.80
9.36
11.18
13.76
16.10
22.14
11.18
8.24
56
11.19
Payout ratio%
22.61
19.77
18.36
16.97
14.79
12.34
14.34
14.98
16.83
13.95
21.67
14.34
15.91
87
477.3
Shares (diluted)M
629.8
684.0
741.4
770.1
836.0
933.4
873.1
897.8
794.3
799.0
492.3
(0.90%)
3.21%
68
29.47
Buyback yield%
10.65
12.74
13.49
14.53
14.95
17.82
16.85
17.89
17.85
17.30
19.77
17.82
15.90
59
0.399
D/E ratiox
1.528
1.757
1.819
1.814
1.895
1.944
2.276
2.652
3.005
2.893
1.609
2.652
1.919
71
843.1
Enterprise value¥M
183.0
186.2
168.8
177.3
184.4
175.9
188.8
175.9
167.7
153.9
570.9
(3.55%)
(2.36%)
21
0.422
LT debt¥B
1.075
1.145
1.317
1.302
1.309
1.543
1.551
1.676
1.870
1.844
0.059
7.10%
6.14%
60
Revenue
¥792.8M
8.17%
1.00×
Cost of revenue
¥516.8M
8.53%
1.03×
Operating expenses
¥154.4M
8.04%
0.99×
Property and equipment
19.53%
Cash and investments
17.59%
Spread over hurdle
(4.99%)