525.1
Revenue¥M
462.2
502.6
555.5
594.2
644.2
699.1
759.4
836.4
923.8
979.0
548.5
8.73%
8.64%
93
9.58
Revenue growth%
18.65
18.48
15.82
15.47
17.04
18.37
20.06
19.01
17.92
16.21
11.13
18.37
18.14
21
16.57
Gross margin%
13.26
10.71
7.90
9.85
11.22
10.03
11.18
13.83
12.30
12.46
7.81
12.30
11.20
8
11.14
Operating margin%
27.19
27.24
27.00
28.19
28.07
25.11
22.13
20.93
21.88
19.53
21.95
21.88
26.05
24
27.37
Net margin%
19.23
18.69
18.87
15.96
14.15
12.18
9.68
8.68
9.64
12.61
19.36
9.68
13.38
69
10.13
P/E ratio (avg)x
11.62
10.82
11.54
11.69
10.68
9.559
10.24
9.910
10.25
9.948
37.42
9.948
10.46
84
37.61
EV/EBITx
12.45
12.83
11.68
11.77
12.41
13.29
12.42
11.31
12.06
10.91
8.391
12.06
12.24
66
26.99
FCF yield (avg)%
20.41
20.60
21.17
19.15
21.84
24.61
25.37
24.97
22.96
21.13
7.23
24.61
21.50
40
22.18
FCF margin%
14.41
12.32
10.17
8.23
9.95
10.90
8.07
8.65
6.12
4.46
22.20
8.07
9.30
87
1.652
FCF / Net incomex
0.789
0.719
0.638
0.656
0.628
0.609
0.532
0.583
0.516
0.520
1.755
0.532
0.619
44
15.73
ROIC%
13.73
13.79
15.51
14.78
12.81
12.14
15.00
17.29
19.44
20.63
17.50
17.29
14.89
94
7.63
Return on equity%
3.59
3.89
6.38
6.61
6.64
3.75
2.20
4.69
3.07
4.66
8.14
3.75
4.28
75
13.96
Return on assets%
26.88
29.03
31.16
33.66
35.34
38.28
36.80
35.14
33.02
32.54
5.59
35.14
33.34
26
0.52
EPS¥
0.62
0.61
0.63
0.60
0.54
0.47
0.42
0.45
0.47
0.47
0.54
(2.71%)
(2.03%)
—
5.60
EPS growth%
20.25
19.28
17.66
15.00
12.20
12.40
12.75
10.83
7.88
7.71
16.66
10.83
12.57
45
1.08
Bookvalue per sh¥
0.43
0.46
0.48
0.50
0.57
0.62
0.65
0.64
0.67
0.71
1.08
4.46%
5.27%
—
0.42
FCF per share¥
1.19
1.25
1.36
1.41
1.47
1.55
1.80
2.16
2.22
2.17
0.58
8.14%
7.62%
—
1.13
Dividend per sh¥
0.98
0.93
0.85
0.88
0.75
0.66
0.62
0.65
0.55
0.48
0.74
(8.58%)
(7.91%)
—
23.76
Div yield (avg)%
8.16
6.44
9.10
6.76
4.37
5.82
2.97
5.38
3.40
5.38
23.56
5.38
5.60
10
14.43
Payout ratio%
15.45
16.46
13.87
15.26
14.57
15.20
17.68
16.55
16.77
17.54
7.40
16.77
15.95
46
647.5
Shares (diluted)M
715.6
775.1
699.9
621.6
582.9
517.6
460.9
506.9
537.1
474.1
679.8
(4.05%)
(3.39%)
50
6.80
Buyback yield%
29.51
27.08
26.71
25.78
25.89
24.87
24.85
24.39
24.29
25.68
3.13
24.85
25.73
82
1.502
D/E ratiox
0.610
0.613
0.651
0.578
0.588
0.524
0.522
0.519
0.468
0.500
0.418
0.519
0.551
52
0.744
Enterprise value¥B
0.893
0.950
0.936
0.923
0.933
0.979
1.153
1.187
1.207
1.398
0.110
8.42%
5.58%
42
184.0
LT debt¥M
554.3
510.2
475.6
495.9
458.0
432.8
455.9
411.8
425.3
448.5
253.6
(0.42%)
(2.95%)
24
Revenue
¥979.0M
8.64%
1.00×
Cost of revenue
¥685.3M
8.64%
1.00×
Operating expenses
¥186.5M
8.57%
0.99×
Property and equipment
16.89%
Cash and investments
15.51%
Spread over hurdle
(1.88%)