26.54
Revenue¥M
456.6
473.5
494.9
533.4
570.7
615.8
641.9
676.9
723.1
759.6
28.14
5.89%
5.91%
86
3.92
Revenue growth%
7.45
10.08
8.23
9.91
7.65
10.09
9.58
12.34
14.22
12.88
15.80
12.34
10.00
63
17.19
Gross margin%
19.23
19.87
20.64
20.50
23.48
23.36
25.40
25.76
26.78
28.93
7.59
25.76
23.42
63
26.54
Operating margin%
16.11
16.75
19.42
18.36
20.05
17.64
15.00
15.38
14.03
13.18
8.66
15.00
16.43
57
3.08
Net margin%
4.58
2.05
1.65
2.83
4.17
6.68
5.92
8.27
6.42
8.01
21.30
6.68
5.25
14
32.52
P/E ratio (avg)x
16.93
17.81
18.18
17.77
17.96
18.38
18.12
18.13
17.03
17.35
16.27
18.12
17.88
19
8.140
EV/EBITx
36.51
36.08
41.74
44.94
50.55
58.99
67.68
77.39
75.73
77.72
11.08
75.73
54.77
83
3.51
FCF yield (avg)%
7.45
5.81
7.62
9.83
10.97
12.55
10.89
12.31
14.60
14.17
26.80
12.55
10.93
63
5.59
FCF margin%
9.39
11.40
8.60
8.59
9.25
10.42
8.76
11.24
9.70
8.66
21.08
9.70
9.32
82
1.152
FCF / Net incomex
0.803
0.857
0.782
0.763
0.841
0.817
0.788
0.905
0.827
0.775
0.937
0.817
0.810
77
23.36
ROIC%
4.13
3.96
4.27
3.98
1.42
0.50
0.40
1.21
0.40
0.40
9.06
0.40
1.31
19
15.31
Return on equity%
12.09
13.19
13.26
14.23
13.61
10.95
8.44
5.46
7.76
9.14
2.62
8.44
11.52
44
22.52
Return on assets%
18.01
16.46
16.80
17.44
18.24
18.66
16.21
16.98
14.14
16.21
27.15
16.21
16.89
32
2.92
EPS¥
2.55
2.38
2.69
2.44
2.68
2.51
2.42
2.52
2.70
2.50
3.06
(1.40%)
(0.36%)
—
16.91
EPS growth%
11.52
13.26
11.33
11.29
9.83
7.77
6.32
4.54
3.37
5.18
26.81
5.18
8.80
71
1.46
Bookvalue per sh¥
3.10
3.41
3.74
3.78
4.37
4.61
4.47
5.26
5.92
7.09
2.14
10.17%
8.88%
—
1.57
FCF per share¥
7.41
8.30
8.31
8.10
8.42
10.00
10.23
10.38
10.87
11.57
1.99
6.57%
4.83%
—
2.00
Dividend per sh¥
6.06
5.87
5.49
6.05
6.47
6.93
6.55
7.48
8.18
8.29
1.10
5.09%
3.17%
—
23.32
Div yield (avg)%
6.55
7.82
8.18
10.33
12.55
9.95
7.49
5.91
8.84
9.50
10.73
8.84
8.51
11
21.04
Payout ratio%
8.86
6.45
5.70
3.29
1.52
0.40
0.40
0.40
0.40
1.80
25.77
0.40
1.66
59
71.57
Shares (diluted)M
82.01
78.98
81.72
79.77
92.91
106.9
105.6
106.1
99.49
109.1
72.00
3.27%
2.58%
81
4.32
Buyback yield%
17.24
19.15
16.69
14.12
13.74
14.30
12.28
11.05
10.11
9.45
15.48
11.05
13.93
23
0.739
D/E ratiox
1.909
1.841
2.029
2.098
2.203
2.455
2.528
2.643
2.904
3.188
0.986
2.643
2.329
26
464.4
Enterprise value¥M
131.3
120.9
112.9
119.9
115.3
105.7
94.65
85.39
74.67
79.86
47.72
(7.08%)
(4.94%)
6
67.69
LT debt¥M
453.9
459.0
437.4
427.9
442.0
457.5
476.9
554.3
544.0
504.4
239.6
2.68%
2.17%
24
Revenue
¥759.6M
5.91%
1.00×
Cost of revenue
¥396.0M
5.85%
0.99×
Operating expenses
¥181.5M
6.52%
1.06×
Property and equipment
18.63%
Cash and investments
15.35%