337.4
Revenue¥M
414.3
418.2
438.3
455.0
477.0
483.4
497.8
512.2
535.8
562.6
375.1
3.35%
3.18%
38
26.40
Revenue growth%
12.63
12.09
13.99
16.08
14.58
15.72
13.87
14.19
15.01
13.83
2.68
14.19
14.09
68
19.05
Gross margin%
13.06
10.43
12.99
15.50
12.54
14.59
14.45
14.24
14.07
13.50
15.35
14.24
13.79
16
22.66
Operating margin%
31.10
32.78
34.30
36.81
38.66
39.88
37.76
40.73
38.72
36.99
13.70
38.72
37.38
95
2.87
Net margin%
28.12
29.63
27.70
29.43
27.52
29.61
32.32
30.52
33.44
36.36
8.56
32.32
29.62
56
20.63
P/E ratio (avg)x
26.34
25.70
23.53
20.15
17.68
18.59
20.19
17.26
17.43
17.61
20.13
17.61
19.37
53
24.83
EV/EBITx
13.05
13.23
14.29
15.48
15.12
17.61
18.72
17.55
18.34
19.59
27.47
18.34
16.52
68
28.12
FCF yield (avg)%
6.42
4.74
7.14
8.54
7.60
5.30
5.82
8.47
6.02
4.34
29.13
5.82
6.22
36
3.22
FCF margin%
20.22
19.26
17.22
17.98
20.52
23.10
20.51
19.59
20.60
20.38
26.56
20.51
20.30
29
0.883
FCF / Net incomex
1.669
1.946
1.856
1.787
1.981
1.926
2.123
2.335
2.721
2.587
0.579
2.335
1.963
83
17.61
ROIC%
26.03
24.03
22.08
23.83
24.48
23.55
26.28
26.94
26.07
26.06
9.31
26.07
25.25
34
5.65
Return on equity%
13.84
16.20
17.14
18.89
17.87
20.86
23.21
24.93
27.17
28.92
9.50
24.93
19.88
84
20.80
Return on assets%
1.34
0.40
2.17
0.85
0.40
0.40
0.40
0.52
2.26
0.99
15.90
0.52
0.69
56
0.38
EPS¥
0.56
0.51
0.45
0.47
0.48
0.44
0.39
0.40
0.39
0.42
0.42
(2.59%)
(3.53%)
—
25.46
EPS growth%
8.63
9.23
7.69
5.58
6.32
8.52
7.56
8.82
8.27
6.80
11.39
8.27
7.98
90
0.13
Bookvalue per sh¥
0.29
0.31
0.31
0.33
0.28
0.31
0.27
0.24
0.26
0.23
0.16
(3.61%)
(3.14%)
—
0.24
FCF per share¥
0.83
0.87
1.03
1.18
1.37
1.46
1.43
1.65
1.88
1.90
0.57
6.69%
9.83%
—
0.35
Dividend per sh¥
0.58
0.61
0.70
0.85
0.94
1.05
1.26
1.48
1.56
1.69
0.77
12.41%
12.45%
—
7.77
Div yield (avg)%
15.01
15.83
18.30
17.94
20.92
23.69
24.99
27.90
30.30
28.95
4.46
27.90
22.30
41
8.54
Payout ratio%
22.11
19.22
22.11
23.76
25.89
24.47
27.11
24.87
22.61
25.50
20.11
24.87
24.11
65
431.8
Shares (diluted)M
314.0
327.6
300.4
315.4
304.1
281.3
248.3
214.5
215.5
204.6
433.6
(7.62%)
(3.76%)
66
22.69
Buyback yield%
29.98
31.22
33.28
34.01
32.79
33.69
34.47
32.06
32.04
30.25
28.81
32.06
32.43
11
0.343
D/E ratiox
0.448
0.416
0.365
0.361
0.369
0.349
0.309
0.296
0.267
0.266
1.688
0.296
0.355
61
341.4
Enterprise value¥M
133.2
125.1
114.9
113.6
115.3
126.2
122.5
111.3
116.9
124.3
430.3
1.52%
(0.99%)
94
227.7
LT debt¥M
146.5
131.6
117.0
112.8
115.8
119.0
115.7
113.7
118.6
131.4
343.5
2.56%
(1.94%)
82
Revenue
¥562.6M
3.18%
1.00×
Cost of revenue
¥393.8M
3.18%
1.00×
Operating expenses
¥79.30M
3.13%
1.00×
Property and equipment
17.80%
Cash and investments
16.82%
Spread over hurdle
(0.64%)