312.6
Revenue¥M
312.0
332.5
347.0
369.6
395.6
418.8
439.9
466.8
501.2
524.5
320.0
5.80%
5.91%
22
5.92
Revenue growth%
4.16
3.27
1.13
3.07
2.02
0.40
0.40
0.40
2.28
4.82
2.35
0.40
2.15
93
6.06
Gross margin%
17.34
17.71
20.24
20.23
23.18
21.76
22.08
24.49
27.17
26.38
29.11
24.49
21.92
61
15.46
Operating margin%
24.48
23.69
22.49
20.40
20.82
20.38
18.79
20.35
17.85
18.86
27.62
18.86
20.39
42
6.96
Net margin%
16.96
14.47
15.07
14.50
12.36
11.52
11.48
9.51
9.15
11.46
24.91
11.46
11.94
59
11.59
P/E ratio (avg)x
23.83
24.62
24.59
23.47
20.51
21.32
19.77
20.83
21.59
21.92
34.30
21.32
21.75
12
28.91
EV/EBITx
6.943
6.820
5.929
6.241
5.463
5.736
5.177
5.441
5.443
5.854
30.13
5.443
5.795
33
21.73
FCF yield (avg)%
20.06
19.57
21.63
21.78
19.87
17.31
15.01
17.56
14.68
15.07
5.31
15.07
18.57
17
10.72
FCF margin%
7.24
8.69
10.51
7.81
10.56
12.65
10.92
13.65
12.38
12.04
25.51
12.38
10.74
21
1.309
FCF / Net incomex
0.658
0.737
0.749
0.838
1.001
1.183
1.347
1.603
1.582
1.587
0.650
1.582
1.092
65
6.32
ROIC%
10.82
9.32
8.29
10.51
9.37
7.12
8.77
9.04
8.88
6.78
16.14
8.77
8.96
35
9.88
Return on equity%
30.46
31.61
30.25
30.49
33.22
36.21
34.15
32.71
31.12
32.69
6.06
32.71
32.15
88
15.65
Return on assets%
30.66
28.52
26.91
24.02
23.64
24.74
22.06
24.56
23.06
23.72
13.33
23.72
24.29
45
0.33
EPS¥
0.11
0.10
0.10
0.10
0.10
0.09
0.08
0.08
0.07
0.07
0.36
(5.74%)
(5.11%)
—
25.64
EPS growth%
1.48
2.92
1.44
0.40
1.21
2.80
2.11
2.90
3.43
5.85
5.77
2.90
2.45
25
0.26
Bookvalue per sh¥
0.21
0.19
0.19
0.19
0.18
0.20
0.23
0.26
0.27
0.24
0.17
5.74%
2.81%
—
0.43
FCF per share¥
0.33
0.40
0.42
0.45
0.49
0.54
0.60
0.63
0.69
0.73
0.20
8.29%
8.08%
—
0.21
Dividend per sh¥
0.76
0.77
0.84
0.97
1.07
1.19
1.15
1.11
1.33
1.30
0.20
3.94%
6.76%
—
13.82
Div yield (avg)%
3.39
2.22
0.40
0.40
1.15
3.46
2.68
1.57
3.59
3.65
19.57
3.46
2.45
83
4.85
Payout ratio%
20.12
21.42
23.19
25.38
25.89
23.56
25.22
23.09
25.52
28.51
24.81
25.22
24.39
19
0.936
Shares (diluted)B
0.960
1.002
1.020
0.930
0.911
0.833
0.902
0.801
0.703
0.769
0.929
(3.32%)
(1.91%)
39
2.03
Buyback yield%
19.99
18.15
20.95
21.44
18.67
15.86
16.82
19.68
19.54
19.35
16.45
19.35
19.44
84
1.006
D/E ratiox
2.184
2.376
2.686
2.782
2.920
3.484
3.954
3.900
3.947
3.866
0.869
3.900
3.202
49
341.4
Enterprise value¥M
266.4
252.0
235.7
262.2
231.0
202.3
207.5
192.7
176.8
161.0
106.2
(6.96%)
(5.34%)
34
112.1
LT debt¥M
55.64
64.09
72.22
76.40
84.87
86.08
88.29
86.87
100.1
107.5
201.6
4.84%
6.21%
79
Revenue
¥524.5M
5.91%
1.00×
Cost of revenue
¥282.0M
6.14%
1.02×
Operating expenses
¥70.24M
4.85%
0.90×
Property and equipment
22.68%
Cash and investments
16.64%