256.2
Revenue¥M
605.3
629.2
662.2
678.9
700.1
724.4
764.6
782.8
814.3
855.4
285.0
4.09%
3.88%
37
11.39
Revenue growth%
15.97
15.34
14.58
17.26
17.18
15.55
17.63
17.61
18.33
16.39
4.28
17.61
16.78
27
16.57
Gross margin%
1.09
0.40
0.40
0.40
0.40
0.40
0.40
1.84
3.67
1.53
14.48
1.53
0.40
95
9.55
Operating margin%
1.29
0.40
3.33
6.10
4.46
7.35
7.92
8.15
7.88
5.56
22.05
7.88
5.83
14
8.12
Net margin%
17.76
16.30
18.86
21.07
21.89
24.53
22.49
23.46
20.65
22.45
23.55
22.49
21.48
92
30.00
P/E ratio (avg)x
14.11
14.69
16.37
17.46
20.31
23.15
25.93
27.24
27.30
28.22
8.543
27.24
21.73
75
8.592
EV/EBITx
39.37
45.95
51.81
50.86
59.93
60.36
69.31
78.88
92.94
89.26
35.76
78.88
60.15
89
3.46
FCF yield (avg)%
25.17
26.53
24.76
24.35
22.02
23.79
21.85
19.15
18.88
21.23
11.48
21.23
22.91
18
20.22
FCF margin%
15.90
13.25
10.65
10.51
9.92
10.56
10.18
8.49
7.67
7.44
26.47
8.49
10.35
94
1.438
FCF / Net incomex
1.368
1.502
1.570
1.454
1.604
1.571
1.574
1.699
1.750
1.625
0.206
1.625
1.573
62
28.64
ROIC%
2.71
2.93
4.52
7.10
7.17
8.27
7.89
6.69
6.45
5.06
29.49
6.69
6.57
12
2.90
Return on equity%
21.76
20.02
21.93
21.36
19.89
17.01
16.80
18.98
18.23
18.16
17.37
18.16
19.44
64
20.11
Return on assets%
9.78
10.35
11.17
13.84
11.94
9.42
7.91
5.11
6.65
3.75
24.66
6.65
9.60
19
0.58
EPS¥
0.39
0.37
0.37
0.32
0.31
0.31
0.34
0.34
0.32
0.29
0.63
(1.46%)
(3.89%)
—
14.16
EPS growth%
13.79
14.36
15.38
13.50
15.41
12.63
11.71
11.45
10.36
8.80
4.59
11.45
13.07
91
0.62
Bookvalue per sh¥
0.62
0.59
0.62
0.65
0.62
0.61
0.57
0.59
0.66
0.64
0.82
0.81%
(0.64%)
—
0.19
FCF per share¥
0.35
0.32
0.31
0.29
0.29
0.27
0.26
0.24
0.25
0.22
0.51
(5.23%)
(4.62%)
—
0.85
Dividend per sh¥
0.71
0.76
0.86
0.99
1.04
1.02
1.10
1.30
1.29
1.27
0.52
3.96%
7.73%
—
9.14
Div yield (avg)%
23.76
25.83
24.76
22.68
21.41
18.72
16.32
19.29
21.88
24.16
25.00
19.29
22.28
8
12.07
Payout ratio%
13.52
14.20
13.88
13.99
12.95
11.11
13.44
15.99
16.67
16.48
6.31
15.99
13.94
73
355.2
Shares (diluted)M
281.6
299.5
293.0
317.0
279.2
252.2
258.4
269.1
256.5
253.4
347.0
(1.92%)
(1.25%)
16
23.68
Buyback yield%
3.93
5.48
6.20
7.00
9.76
7.70
6.22
7.66
7.22
8.82
4.58
7.66
7.11
40
1.264
D/E ratiox
0.803
0.782
0.800
0.758
0.802
0.741
0.671
0.692
0.658
0.718
1.385
0.692
0.750
15
0.789
Enterprise value¥B
0.794
0.906
0.879
0.838
0.877
0.935
1.088
1.272
1.438
1.374
0.515
9.40%
5.18%
22
175.6
LT debt¥M
204.6
199.9
194.5
219.7
241.5
249.7
281.0
321.9
301.2
333.8
238.1
6.69%
6.13%
88
Revenue
¥855.4M
3.88%
1.00×
Cost of revenue
¥422.7M
4.30%
1.04×
Operating expenses
¥147.7M
3.62%
0.98×
Cash and investments
17.98%
Property and equipment
13.81%
Spread over hurdle
25.22%