604.1
Revenue¥M
384.3
417.2
434.1
453.0
480.5
508.0
546.1
584.4
629.4
656.9
663.7
6.45%
6.34%
94
28.25
Revenue growth%
19.26
20.69
17.87
15.65
17.84
15.67
16.72
15.38
15.48
14.30
25.77
15.48
16.20
31
16.36
Gross margin%
5.26
5.01
5.44
2.79
5.55
5.48
6.45
5.75
4.90
2.76
16.66
5.48
5.35
14
18.87
Operating margin%
14.13
16.26
15.84
18.22
17.18
19.24
20.81
22.47
22.35
23.82
29.29
22.35
18.73
18
24.25
Net margin%
15.09
14.72
15.66
17.62
17.64
14.87
13.60
12.31
10.14
9.35
17.45
12.31
14.79
30
37.36
P/E ratio (avg)x
13.78
15.49
15.27
16.71
18.34
18.51
18.97
20.72
20.92
24.96
27.33
20.72
18.42
14
24.39
EV/EBITx
25.71
27.96
28.82
31.11
30.96
33.43
33.86
35.67
34.33
35.51
6.177
34.33
32.27
20
23.55
FCF yield (avg)%
11.92
13.57
13.71
15.67
14.38
14.36
13.03
13.40
11.79
13.52
25.84
13.40
13.55
40
4.01
FCF margin%
5.39
7.73
10.56
11.18
8.39
9.07
6.87
7.40
6.66
5.24
8.07
6.87
7.56
83
1.266
FCF / Net incomex
1.872
1.873
1.798
1.928
2.128
2.291
2.165
2.258
2.437
2.573
1.582
2.291
2.147
34
25.21
ROIC%
8.56
6.67
9.34
9.36
7.62
4.83
7.78
7.71
7.21
7.06
29.07
7.21
7.66
80
23.61
Return on equity%
23.54
23.62
26.46
25.98
26.33
25.17
24.25
23.21
25.72
26.23
8.12
25.17
25.45
83
18.69
Return on assets%
0.40
0.40
0.41
0.40
0.40
2.32
3.44
4.89
4.20
3.05
23.25
3.44
1.36
37
0.15
EPS¥
0.14
0.14
0.13
0.14
0.13
0.12
0.11
0.12
0.13
0.14
0.17
1.49%
1.49%
—
3.21
EPS growth%
15.87
14.21
13.75
15.27
12.91
14.08
12.88
10.38
11.01
13.33
5.52
12.88
13.54
57
0.07
Bookvalue per sh¥
0.14
0.12
0.11
0.10
0.09
0.10
0.09
0.09
0.09
0.09
0.11
0.04%
(3.86%)
—
0.20
FCF per share¥
0.05
0.04
0.04
0.04
0.05
0.04
0.04
0.05
0.04
0.04
0.06
(1.52%)
(2.09%)
—
0.04
Dividend per sh¥
0.14
0.12
0.12
0.11
0.12
0.10
0.11
0.11
0.10
0.09
0.26
(4.49%)
(3.16%)
—
18.86
Div yield (avg)%
21.59
23.59
21.36
23.87
26.14
27.72
29.13
27.29
25.38
24.05
20.61
27.29
24.71
45
12.01
Payout ratio%
0.40
0.40
0.40
1.64
3.43
4.32
7.06
8.17
8.73
9.21
11.31
8.17
3.88
76
1.725
Shares (diluted)B
1.903
1.922
2.114
2.323
2.295
2.317
2.494
2.464
2.322
2.581
1.745
2.37%
3.79%
54
11.16
Buyback yield%
5.64
5.19
2.77
2.27
0.40
0.40
0.40
2.53
2.02
2.39
17.09
2.02
2.33
29
1.155
D/E ratiox
0.188
0.186
0.172
0.159
0.156
0.144
0.131
0.135
0.126
0.127
0.221
0.131
0.150
17
622.3
Enterprise value¥M
531.0
590.1
640.0
650.6
729.5
687.7
652.9
714.4
640.7
587.1
62.94
(4.25%)
0.21%
53
760.3
LT debt¥M
368.7
402.1
416.4
387.3
369.2
348.2
368.6
351.7
380.9
351.1
304.4
(1.00%)
(0.02%)
65
Revenue
¥656.9M
6.34%
1.00×
Cost of revenue
¥439.6M
6.19%
0.99×
Operating expenses
¥70.25M
7.38%
1.10×
Property and equipment
17.13%
Cash and investments
17.03%
Spread over hurdle
13.43%