307.6
Revenue¥M
461.0
482.3
502.6
520.5
524.3
548.1
560.8
576.0
579.8
597.3
327.3
2.64%
2.96%
80
9.17
Revenue growth%
16.56
14.94
14.29
13.34
14.86
13.48
16.33
18.03
17.25
15.85
11.05
16.33
15.39
65
7.01
Gross margin%
8.33
7.30
9.69
8.65
6.94
7.93
7.76
10.67
9.07
11.51
17.67
9.07
8.49
54
8.15
Operating margin%
1.38
1.46
4.20
4.38
2.23
1.84
0.40
2.10
3.57
3.84
23.86
2.10
2.17
62
27.26
Net margin%
2.40
3.86
2.17
3.46
1.86
0.40
0.40
0.40
2.42
0.40
24.65
0.40
2.02
34
12.28
P/E ratio (avg)x
38.82
38.39
32.74
28.61
28.23
28.73
29.62
31.08
32.46
35.35
22.14
31.08
31.77
63
25.87
EV/EBITx
34.42
31.79
32.03
34.53
37.73
38.24
40.13
41.56
36.66
40.77
31.49
40.13
37.19
83
24.81
FCF yield (avg)%
9.19
10.46
12.77
13.51
16.29
18.07
17.31
15.51
16.47
17.96
15.53
17.31
15.90
79
26.11
FCF margin%
31.96
28.97
27.57
30.42
31.05
31.84
31.31
29.19
30.87
30.81
22.55
30.87
30.84
27
1.671
FCF / Net incomex
0.642
0.589
0.616
0.663
0.653
0.600
0.579
0.520
0.483
0.485
0.826
0.520
0.594
73
6.67
ROIC%
14.14
11.19
13.74
11.32
13.41
10.52
11.16
13.48
11.63
14.02
26.27
11.63
12.52
19
25.47
Return on equity%
14.74
14.76
13.95
16.63
17.80
17.42
15.39
16.30
17.88
20.08
20.56
17.42
16.47
13
23.59
Return on assets%
1.49
0.40
0.40
0.40
0.86
3.40
2.71
3.87
1.57
2.62
3.71
2.71
1.53
39
0.18
EPS¥
1.01
1.15
1.29
1.36
1.58
1.79
1.93
1.93
1.92
2.15
0.19
6.33%
9.06%
—
18.91
EPS growth%
20.73
21.37
23.40
21.84
21.42
20.06
19.09
21.10
23.76
21.64
19.40
21.10
21.40
70
0.51
Bookvalue per sh¥
0.73
0.73
0.81
0.78
0.72
0.83
0.90
0.93
0.94
0.98
0.81
6.35%
2.66%
—
0.22
FCF per share¥
0.53
0.46
0.50
0.48
0.46
0.44
0.40
0.36
0.35
0.32
0.29
(7.01%)
(4.62%)
—
0.23
Dividend per sh¥
0.19
0.22
0.25
0.29
0.33
0.32
0.39
0.41
0.46
0.55
0.20
10.89%
11.85%
—
29.01
Div yield (avg)%
20.56
20.99
21.80
19.23
21.21
19.69
20.79
20.79
21.85
24.44
21.02
20.79
20.89
25
22.52
Payout ratio%
3.62
1.49
2.16
0.40
2.40
5.24
2.28
2.41
0.40
0.40
14.91
2.28
2.22
69
775.2
Shares (diluted)M
673.6
727.7
774.4
838.2
854.0
919.0
955.7
845.6
836.5
848.3
736.3
(0.13%)
1.40%
66
9.54
Buyback yield%
6.74
5.71
7.59
6.02
7.80
10.12
9.98
10.51
8.79
10.62
7.80
10.12
8.29
64
1.561
D/E ratiox
1.336
1.491
1.689
1.875
1.768
2.039
1.920
2.196
2.144
2.153
0.369
2.144
1.897
57
0.560
Enterprise value¥B
0.687
0.823
0.918
1.020
1.093
1.314
1.481
1.758
2.014
2.158
0.350
14.56%
13.11%
91
255.1
LT debt¥M
407.8
401.5
413.8
429.5
416.8
449.5
489.8
451.6
455.8
409.8
548.7
(0.34%)
(0.62%)
16
Revenue
¥597.3M
2.96%
1.00×
Cost of revenue
¥381.7M
3.13%
1.02×
Operating expenses
¥82.07M
2.09%
0.92×
Cash and investments
20.39%
Property and equipment
16.26%
Spread over hurdle
(1.35%)