453.9
Revenue¥M
696.1
720.0
736.2
762.5
797.0
820.6
840.9
876.6
917.9
918.6
476.0
2.88%
3.00%
28
22.34
Revenue growth%
16.07
13.91
14.52
16.09
17.22
15.23
18.20
19.18
21.39
22.67
3.41
19.18
16.65
7
15.76
Gross margin%
6.52
7.45
7.98
7.63
8.31
6.58
7.37
5.40
7.34
9.80
15.91
7.34
7.41
84
6.18
Operating margin%
3.64
0.73
2.83
5.09
5.62
6.65
9.22
10.76
11.93
10.48
5.73
10.48
6.14
54
24.95
Net margin%
18.91
16.64
19.23
18.49
20.79
21.36
22.14
23.84
21.74
21.52
5.02
21.74
21.08
11
35.57
P/E ratio (avg)x
27.68
24.51
24.23
21.76
21.59
19.75
18.61
20.10
21.58
22.49
18.74
20.10
21.68
65
32.10
EV/EBITx
22.28
24.96
24.96
25.70
27.96
27.97
27.58
27.86
32.09
33.82
22.19
27.97
27.72
67
25.00
FCF yield (avg)%
29.25
27.77
27.85
28.81
30.13
31.21
32.77
35.70
35.01
33.07
10.94
33.07
30.67
64
14.43
FCF margin%
29.52
30.27
29.19
29.64
31.48
32.38
32.31
29.47
30.17
29.54
9.31
30.17
29.90
32
0.937
FCF / Net incomex
1.283
1.481
1.403
1.493
1.459
1.546
1.646
1.610
1.766
2.034
0.334
1.646
1.520
61
8.01
ROIC%
28.52
27.49
27.56
25.43
22.62
24.10
21.79
21.50
22.51
23.78
17.27
22.51
23.94
16
20.83
Return on equity%
19.17
20.72
20.22
19.95
17.69
18.41
15.58
16.71
18.59
18.52
22.24
18.41
18.55
71
4.54
Return on assets%
4.68
2.91
3.76
6.47
3.60
2.76
3.08
5.73
8.28
5.53
29.60
5.53
4.22
45
0.64
EPS¥
1.63
1.84
1.96
2.30
2.35
2.71
2.69
2.88
3.38
3.94
0.72
10.92%
10.35%
—
14.75
EPS growth%
12.83
15.63
17.27
17.92
19.50
18.51
17.19
16.56
14.46
15.64
4.41
16.56
16.87
56
0.30
Bookvalue per sh¥
0.32
0.34
0.39
0.38
0.41
0.38
0.38
0.41
0.41
0.46
1.09
2.47%
4.65%
—
0.59
FCF per share¥
2.04
2.01
2.04
2.25
2.51
2.45
2.35
2.58
2.64
2.94
1.08
3.17%
4.85%
—
0.69
Dividend per sh¥
0.33
0.36
0.36
0.38
0.43
0.42
0.47
0.47
0.53
0.56
0.63
5.58%
6.45%
—
13.18
Div yield (avg)%
24.01
22.18
20.02
18.34
16.73
17.12
17.31
18.26
18.61
16.91
24.19
17.31
18.30
8
14.83
Payout ratio%
2.73
2.37
4.42
6.72
5.50
3.70
2.54
0.47
0.40
0.46
17.45
0.47
2.64
11
510.3
Shares (diluted)M
340.2
361.1
375.9
422.7
431.8
420.6
434.1
470.8
472.8
507.2
499.8
3.27%
3.45%
60
2.07
Buyback yield%
18.05
17.23
18.11
19.38
20.68
18.06
15.44
13.31
11.92
13.30
18.33
13.31
17.64
72
0.986
D/E ratiox
2.028
2.302
2.396
2.628
2.558
2.929
2.865
2.996
3.026
3.083
1.214
2.996
2.747
77
0.184
Enterprise value¥B
0.982
1.084
1.204
1.270
1.373
1.467
1.519
1.609
1.773
1.851
0.095
6.16%
7.84%
84
284.0
LT debt¥M
211.3
204.1
230.6
259.7
277.7
302.7
353.0
347.1
372.4
380.7
499.6
6.52%
6.49%
29
Revenue
¥918.6M
3.00%
1.00×
Cost of revenue
¥438.4M
3.30%
1.03×
Operating expenses
¥193.9M
2.30%
0.93×
Goodwill & intangibles
18.14%
Property and equipment
16.12%
Cash and investments
15.54%
Spread over hurdle
19.22%