49.10
Revenue¥M
482.1
504.8
516.9
542.1
570.4
584.6
593.2
614.4
625.0
642.2
54.47
2.40%
3.06%
52
6.62
Revenue growth%
8.07
11.03
12.84
15.22
15.66
12.75
13.02
11.56
13.56
14.60
23.54
13.02
12.93
64
16.48
Gross margin%
19.80
21.51
22.19
19.60
17.61
14.74
13.41
12.15
9.97
11.11
27.34
12.15
16.18
88
5.97
Operating margin%
29.24
27.57
25.75
28.34
26.80
29.51
27.12
24.76
25.15
23.36
4.26
25.15
26.96
87
7.31
Net margin%
20.64
18.91
17.07
14.56
13.51
13.24
11.56
12.50
13.52
14.02
13.42
13.24
13.77
23
9.889
P/E ratio (avg)x
8.501
8.116
8.070
8.075
8.650
7.957
7.278
7.516
7.612
7.706
37.42
7.612
8.013
77
19.61
EV/EBITx
14.73
15.59
14.55
13.47
11.98
13.33
12.15
11.98
12.11
11.93
28.05
12.11
12.74
7
22.82
FCF yield (avg)%
33.28
33.31
34.22
35.79
36.92
37.51
39.43
41.52
40.33
40.89
10.26
40.33
37.21
26
25.67
FCF margin%
17.51
16.16
16.02
17.31
15.91
16.58
18.69
18.72
21.46
20.41
28.16
18.72
17.41
41
0.460
FCF / Net incomex
0.368
0.408
0.465
0.526
0.528
0.499
0.574
0.588
0.558
0.525
0.399
0.558
0.526
49
10.91
ROIC%
6.29
4.10
4.04
5.44
7.97
10.41
11.74
14.20
15.59
17.77
22.03
14.20
9.19
6
21.60
Return on equity%
12.94
15.28
12.28
9.40
7.48
6.87
9.67
8.55
7.48
9.42
17.46
8.55
9.41
44
21.54
Return on assets%
15.01
14.52
14.70
12.47
11.95
14.57
12.27
14.41
12.21
13.36
29.78
13.36
13.89
20
0.59
EPS¥
0.87
0.92
1.07
1.18
1.29
1.26
1.21
1.30
1.31
1.45
0.62
2.40%
4.95%
—
17.04
EPS growth%
2.50
3.42
4.31
2.54
1.89
0.40
3.12
1.13
2.21
3.28
11.49
2.21
2.52
15
0.54
Bookvalue per sh¥
0.36
0.37
0.37
0.32
0.32
0.32
0.31
0.31
0.31
0.28
0.26
(2.74%)
(1.93%)
—
0.26
FCF per share¥
0.73
0.83
0.95
1.06
1.05
0.97
1.01
1.17
1.16
1.25
0.49
3.52%
6.15%
—
0.33
Dividend per sh¥
0.15
0.16
0.16
0.19
0.20
0.22
0.26
0.26
0.27
0.30
0.71
8.69%
8.53%
—
29.11
Div yield (avg)%
26.56
26.39
26.40
26.45
26.81
28.60
28.70
31.47
32.04
31.71
21.94
31.47
27.70
21
26.86
Payout ratio%
2.52
2.17
0.74
3.43
5.02
5.39
5.56
8.07
6.66
8.86
19.08
6.66
5.21
44
311.7
Shares (diluted)M
222.9
242.6
224.9
210.0
217.0
197.2
181.1
191.0
198.2
186.9
310.6
(2.94%)
(2.96%)
50
24.61
Buyback yield%
28.20
27.80
30.34
27.87
26.87
27.07
26.60
24.03
22.48
19.66
9.20
24.03
26.97
15
1.258
D/E ratiox
1.361
1.272
1.131
1.212
1.230
1.104
1.112
1.211
1.061
1.065
0.827
1.104
1.171
46
69.39
Enterprise value¥M
263.1
261.0
288.3
286.0
340.4
362.6
373.9
361.7
383.4
383.8
104.3
2.43%
4.54%
73
249.8
LT debt¥M
804.7
767.0
743.6
723.9
726.5
741.2
777.7
813.7
812.9
889.9
319.7
4.14%
1.85%
94
Revenue
¥642.2M
3.06%
1.00×
Cost of revenue
¥303.9M
3.60%
1.05×
Operating expenses
¥150.9M
2.60%
0.96×
Cash and investments
22.90%
Property and equipment
14.19%
Spread over hurdle
17.69%