197.5
Revenue¥M
367.8
375.3
387.1
405.6
427.3
449.3
472.9
493.5
511.7
525.4
215.9
4.22%
3.86%
62
17.44
Revenue growth%
7.38
4.42
2.84
1.19
0.40
0.40
1.50
1.45
1.35
0.40
15.78
1.35
1.40
41
26.45
Gross margin%
7.56
10.05
9.73
9.47
7.51
8.13
9.63
9.48
9.36
10.43
9.03
9.48
9.47
77
28.27
Operating margin%
13.74
11.36
10.37
11.13
8.36
6.78
6.75
9.49
11.50
11.17
20.19
9.49
10.75
90
29.74
Net margin%
13.35
16.09
16.40
18.24
19.08
20.80
18.02
15.11
15.69
13.86
29.97
15.69
16.24
51
28.34
P/E ratio (avg)x
24.65
26.46
27.89
24.36
25.65
24.64
25.29
24.16
23.49
21.30
28.30
24.16
24.65
71
34.86
EV/EBITx
29.40
26.57
23.95
20.37
21.53
23.36
24.15
24.58
25.59
27.72
16.18
24.58
24.36
10
2.23
FCF yield (avg)%
4.41
6.34
4.21
6.83
9.71
12.64
12.96
14.54
15.25
17.06
29.09
14.54
11.18
47
10.02
FCF margin%
8.67
5.80
8.56
8.76
10.77
9.65
8.31
8.84
8.50
6.29
17.61
8.50
8.62
65
0.866
FCF / Net incomex
0.306
0.359
0.416
0.493
0.507
0.516
0.542
0.639
0.710
0.753
1.238
0.639
0.511
35
12.49
ROIC%
14.38
12.28
10.91
8.93
9.28
6.79
6.86
5.93
3.89
1.96
14.65
5.93
7.89
55
18.89
Return on equity%
12.04
11.68
13.57
12.78
15.34
13.96
16.12
18.34
16.65
16.05
9.43
16.12
14.65
56
4.01
Return on assets%
14.80
16.12
18.42
18.91
18.04
17.55
17.97
20.02
19.73
22.22
28.06
19.73
18.23
88
1.08
EPS¥
0.76
0.84
0.78
0.77
0.80
0.88
0.97
0.95
0.97
1.02
1.12
5.00%
3.68%
—
29.07
EPS growth%
3.33
6.21
7.21
6.55
6.90
9.43
12.37
15.01
16.56
18.44
11.51
15.01
8.32
92
1.54
Bookvalue per sh¥
0.47
0.53
0.51
0.55
0.53
0.59
0.62
0.64
0.59
0.67
0.31
4.75%
4.72%
—
1.46
FCF per share¥
0.54
0.49
0.52
0.50
0.50
0.49
0.54
0.54
0.50
0.47
1.56
(0.99%)
(1.50%)
—
1.21
Dividend per sh¥
1.87
2.16
2.64
3.05
3.35
3.61
3.77
3.82
4.30
4.47
0.72
5.96%
10.82%
—
20.80
Div yield (avg)%
12.03
10.42
13.23
14.70
13.11
14.56
16.94
14.41
11.87
9.66
22.44
14.41
13.17
74
14.44
Payout ratio%
17.23
18.85
16.49
15.00
12.58
14.42
12.32
9.47
12.27
9.72
18.77
12.27
13.50
35
102.2
Shares (diluted)M
129.0
133.5
153.0
145.8
166.9
167.7
182.8
197.3
199.5
200.2
103.7
3.71%
5.75%
52
26.39
Buyback yield%
0.40
2.69
5.01
3.07
3.54
4.80
5.08
7.57
9.76
7.33
23.52
7.33
4.90
91
0.430
D/E ratiox
1.070
0.989
1.035
1.075
1.170
1.112
1.126
1.115
1.022
1.004
1.073
1.112
1.073
41
346.8
Enterprise value¥M
366.1
319.5
329.9
298.5
267.6
232.5
225.2
232.3
208.3
214.9
32.20
(4.29%)
(5.83%)
43
310.5
LT debt¥M
370.7
375.8
431.9
438.8
478.0
523.4
588.1
647.3
647.0
640.8
44.34
6.04%
7.25%
65
Revenue
¥525.4M
3.86%
1.00×
Cost of revenue
¥275.1M
3.47%
0.96×
Operating expenses
¥114.5M
4.69%
1.08×
Cash and investments
20.02%
Property and equipment
16.06%