103.3
Revenue¥M
838.0
866.6
873.6
901.0
916.5
916.2
922.0
955.1
962.7
996.1
107.6
1.68%
1.72%
56
6.28
Revenue growth%
13.89
11.17
8.68
9.60
7.10
8.06
5.91
7.34
5.95
6.43
11.81
6.43
7.70
17
26.82
Gross margin%
7.13
9.18
6.25
3.30
4.90
5.92
5.61
8.56
7.78
8.36
17.13
7.78
6.69
62
3.84
Operating margin%
20.02
19.99
19.49
21.89
20.63
19.07
16.56
14.30
14.82
12.83
13.73
14.82
19.28
15
19.20
Net margin%
13.69
15.56
18.30
16.63
19.36
16.97
18.80
18.61
21.14
23.01
6.45
18.80
18.45
66
27.51
P/E ratio (avg)x
36.23
32.86
33.08
33.29
31.11
27.08
27.58
24.16
23.20
21.34
14.52
24.16
29.35
8
24.63
EV/EBITx
34.87
37.27
36.68
37.94
42.70
43.85
39.48
37.12
35.60
39.98
10.84
39.48
37.60
17
14.96
FCF yield (avg)%
1.79
3.91
6.58
8.70
9.83
10.25
11.60
9.16
10.23
8.69
3.66
10.23
8.93
73
23.17
FCF margin%
3.27
2.65
3.05
4.84
3.01
5.48
3.29
1.22
0.75
1.28
21.63
1.28
3.03
65
1.084
FCF / Net incomex
1.436
1.531
1.602
1.539
1.543
1.433
1.314
1.326
1.290
1.318
0.924
1.318
1.434
39
2.65
ROIC%
19.91
19.31
20.75
20.21
18.15
20.05
19.38
16.84
18.15
17.54
9.25
18.15
19.34
48
28.90
Return on equity%
7.57
9.13
11.08
13.41
11.68
10.28
13.00
15.02
15.57
17.95
29.75
15.02
12.34
55
23.38
Return on assets%
5.05
4.55
6.44
9.36
11.02
11.20
13.01
12.60
14.14
13.43
20.00
13.01
11.11
73
0.49
EPS¥
0.49
0.52
0.47
0.45
0.47
0.49
0.54
0.52
0.49
0.49
0.54
0.78%
(0.86%)
—
29.48
EPS growth%
24.05
21.97
23.86
21.70
23.05
20.67
18.18
16.94
18.59
21.40
15.31
18.59
21.55
53
1.53
Bookvalue per sh¥
1.43
1.46
1.71
1.83
1.86
1.94
1.98
1.90
1.82
1.77
2.24
(0.94%)
2.03%
—
1.56
FCF per share¥
0.58
0.59
0.68
0.77
0.72
0.85
0.80
0.89
0.98
0.96
0.36
5.82%
5.46%
—
0.46
Dividend per sh¥
0.55
0.51
0.57
0.61
0.56
0.57
0.55
0.56
0.61
0.66
2.11
3.58%
2.02%
—
10.91
Div yield (avg)%
6.10
4.46
3.03
3.91
5.25
2.39
4.99
5.91
4.88
3.75
23.63
4.88
4.67
79
9.28
Payout ratio%
4.96
7.48
5.13
2.47
1.29
2.40
2.40
0.88
3.15
4.50
9.97
2.40
2.81
15
400.6
Shares (diluted)M
464.0
487.8
485.3
512.9
557.8
621.0
604.3
681.8
748.0
825.1
395.9
8.15%
5.91%
48
3.31
Buyback yield%
27.05
27.15
28.22
28.90
26.18
26.67
24.17
26.29
28.35
26.77
22.28
26.67
26.91
42
0.608
D/E ratiox
1.935
2.145
2.225
2.636
2.818
2.896
3.156
3.335
3.931
4.592
1.594
3.335
2.857
75
238.7
Enterprise value¥M
88.57
87.86
93.57
83.92
86.83
94.83
86.14
80.34
70.70
70.98
852.8
(3.95%)
(2.78%)
88
721.5
LT debt¥M
234.8
244.5
259.9
261.4
288.6
296.1
325.4
299.0
268.3
240.5
988.6
(3.58%)
1.11%
84
Revenue
¥996.1M
1.72%
1.00×
Cost of revenue
¥676.0M
1.89%
1.02×
Operating expenses
¥111.7M
1.26%
0.96×
Cash and investments
16.99%
Property and equipment
15.06%
Spread over hurdle
(1.00%)