40.51
Revenue¥M
208.6
225.1
240.9
255.1
274.5
291.3
312.9
333.0
361.5
381.7
42.99
6.81%
6.71%
66
10.53
Revenue growth%
16.25
16.46
17.19
15.66
17.97
16.92
14.07
11.72
9.40
10.55
20.69
11.72
15.95
44
10.51
Gross margin%
24.50
25.04
23.11
21.23
20.82
20.39
18.43
16.12
13.47
13.25
16.07
16.12
20.60
61
21.93
Operating margin%
24.43
21.54
20.01
19.59
20.92
22.59
20.42
19.02
18.14
18.62
28.20
19.02
20.22
78
18.24
Net margin%
26.03
28.17
27.32
24.99
23.97
23.40
22.97
21.00
19.96
20.30
6.34
21.00
23.69
18
28.59
P/E ratio (avg)x
14.89
16.94
18.02
19.11
22.31
25.57
28.40
32.98
37.98
43.41
23.55
32.98
23.94
81
29.81
EV/EBITx
33.90
37.54
40.14
37.89
39.70
43.76
47.64
47.08
50.32
56.46
24.47
47.64
41.95
26
7.36
FCF yield (avg)%
1.99
3.16
0.44
2.85
3.14
5.22
5.73
5.50
6.06
4.78
20.80
5.50
3.97
89
20.06
FCF margin%
4.66
5.41
4.95
6.50
4.04
5.51
2.81
2.02
0.40
0.40
15.76
2.02
4.35
27
1.319
FCF / Net incomex
1.703
1.952
2.189
2.079
2.240
2.353
2.411
2.740
2.783
3.186
1.579
2.740
2.297
49
19.82
ROIC%
7.86
10.71
13.65
12.31
11.96
11.79
9.36
6.66
6.10
4.15
13.89
6.66
10.04
46
28.17
Return on equity%
27.62
26.14
28.11
29.61
29.14
27.37
28.56
26.47
24.57
26.02
10.57
26.47
27.50
49
21.77
Return on assets%
4.19
5.11
5.99
6.38
5.13
6.50
6.84
4.22
6.62
7.61
2.58
6.62
6.18
31
0.55
EPS¥
1.32
1.17
1.04
1.00
0.94
0.95
0.90
0.97
1.08
1.06
0.58
2.35%
(1.09%)
—
18.83
EPS growth%
7.63
9.29
9.78
8.13
10.25
9.16
11.05
11.37
13.09
12.93
3.08
11.37
10.01
8
0.64
Bookvalue per sh¥
0.92
1.00
1.11
1.06
1.07
1.05
1.05
1.12
1.14
1.12
1.16
0.95%
1.37%
—
0.60
FCF per share¥
0.79
0.84
0.92
0.98
1.06
1.00
1.10
1.04
1.12
1.26
1.12
3.63%
5.37%
—
0.73
Dividend per sh¥
0.68
0.63
0.62
0.60
0.69
0.67
0.77
0.74
0.70
0.81
0.28
3.20%
1.63%
—
8.28
Div yield (avg)%
20.49
21.45
19.29
20.72
21.02
23.76
23.85
24.10
22.12
25.10
22.82
23.85
21.79
31
14.12
Payout ratio%
12.20
14.04
13.49
11.07
13.73
11.70
10.30
12.82
11.72
14.67
21.96
11.72
12.51
61
180.9
Shares (diluted)M
236.1
267.6
258.1
274.2
258.6
244.5
226.5
217.3
247.5
282.3
179.9
1.77%
1.24%
27
16.19
Buyback yield%
10.04
9.96
9.45
7.11
4.59
7.35
6.65
5.97
5.84
7.67
17.94
6.65
7.23
51
1.266
D/E ratiox
0.680
0.741
0.644
0.671
0.702
0.726
0.646
0.683
0.748
0.753
0.679
0.726
0.693
67
106.7
Enterprise value¥M
592.7
621.5
589.9
566.0
548.3
612.0
611.1
655.2
723.4
820.2
326.0
8.39%
3.35%
69
261.8
LT debt¥M
35.32
37.86
35.85
34.77
33.72
31.12
28.25
26.41
29.44
27.94
88.80
(3.69%)
(3.04%)
25
Revenue
¥381.7M
6.71%
1.00×
Cost of revenue
¥177.8M
6.89%
1.02×
Operating expenses
¥86.67M
6.91%
1.02×
Property and equipment
16.51%
Spread over hurdle
42.55%