99.67
Revenue¥M
367.3
393.8
419.7
441.6
471.3
505.1
529.6
553.0
577.3
601.3
109.9
4.99%
5.51%
52
10.50
Revenue growth%
4.32
1.74
2.97
1.60
0.40
0.40
1.84
2.08
4.99
7.57
15.42
2.08
1.96
61
13.30
Gross margin%
8.29
8.03
9.84
7.51
8.19
10.20
10.28
11.81
11.38
9.12
12.97
10.28
9.48
56
21.71
Operating margin%
3.65
2.41
4.44
6.58
5.63
2.73
4.82
5.92
5.15
4.84
19.40
4.84
4.83
46
25.49
Net margin%
24.62
21.78
22.67
22.24
24.14
24.62
24.43
26.35
25.94
26.99
11.63
25.94
24.52
9
23.10
P/E ratio (avg)x
32.16
38.59
40.09
45.53
54.37
60.48
66.99
75.67
90.54
105.1
16.26
75.67
57.43
12
24.58
EV/EBITx
29.76
31.41
34.10
31.79
30.88
31.70
32.95
34.04
32.68
36.47
30.16
32.95
32.23
51
10.26
FCF yield (avg)%
17.41
18.42
20.63
17.71
15.40
15.61
15.17
16.95
15.70
16.07
22.26
15.70
16.51
52
23.84
FCF margin%
4.76
2.85
5.29
7.58
7.69
7.04
4.51
7.19
5.35
4.04
3.29
5.35
5.32
89
0.900
FCF / Net incomex
2.421
2.593
3.024
3.306
3.131
3.153
3.651
4.019
4.221
4.251
1.283
4.019
3.229
38
13.71
ROIC%
1.49
1.40
0.40
3.30
2.20
4.55
7.00
9.69
7.11
6.75
29.39
7.00
3.92
57
8.47
Return on equity%
21.76
21.43
19.29
20.59
18.29
20.25
18.73
16.93
19.83
18.82
28.46
18.82
19.56
94
13.51
Return on assets%
18.00
19.31
17.88
19.66
20.72
18.01
18.32
21.30
23.47
21.99
17.57
21.30
19.48
67
0.49
EPS¥
0.72
0.79
0.76
0.66
0.59
0.55
0.56
0.57
0.58
0.51
0.50
(3.10%)
(2.91%)
—
10.20
EPS growth%
23.58
20.97
19.15
20.40
19.38
19.22
17.55
14.71
12.26
15.03
25.85
15.03
19.18
37
0.77
Bookvalue per sh¥
0.52
0.55
0.53
0.51
0.45
0.46
0.49
0.53
0.45
0.39
0.86
(2.90%)
(3.67%)
—
2.13
FCF per share¥
2.18
2.23
1.96
2.03
1.97
2.04
1.84
1.59
1.44
1.27
1.37
(8.45%)
(4.62%)
—
0.88
Dividend per sh¥
1.38
1.27
1.19
1.07
1.06
1.03
1.06
1.10
1.21
1.24
1.41
3.17%
(1.84%)
—
28.77
Div yield (avg)%
1.49
0.40
0.40
0.74
2.86
4.99
5.36
7.67
4.90
2.68
29.60
4.99
2.77
30
9.90
Payout ratio%
4.86
4.31
2.04
0.40
1.37
3.54
1.63
0.91
0.40
2.22
19.60
1.63
1.84
83
178.9
Shares (diluted)M
235.3
231.8
249.1
247.4
236.0
219.7
250.7
266.0
278.5
312.6
173.9
5.79%
2.96%
7
14.17
Buyback yield%
13.04
12.88
10.22
10.39
9.18
6.43
4.63
3.33
3.78
4.11
13.27
4.11
7.80
55
1.036
D/E ratiox
0.845
0.920
0.950
0.910
1.031
0.995
1.078
1.184
1.333
1.447
0.394
1.184
1.013
92
98.22
Enterprise value¥M
435.8
465.7
449.5
500.7
496.6
531.0
544.1
574.6
559.7
619.8
340.9
4.53%
4.81%
59
368.9
LT debt¥M
511.1
470.4
483.0
489.7
433.2
385.7
351.0
335.2
337.3
308.7
176.0
(6.55%)
(4.49%)
81
Revenue
¥601.3M
5.51%
1.00×
Cost of revenue
¥291.0M
5.33%
0.98×
Operating expenses
¥122.4M
6.01%
1.05×
Cash and investments
18.62%
Property and equipment
17.35%
Spread over hurdle
(1.71%)