388.0
Revenue¥M
887.8
880.5
888.4
892.0
921.5
932.7
933.3
955.3
962.7
997.4
408.1
1.59%
1.06%
46
6.46
Revenue growth%
17.97
15.51
13.33
16.30
14.63
16.23
14.48
16.56
14.26
14.19
10.52
14.48
15.07
58
20.47
Gross margin%
10.67
13.56
11.18
8.53
9.83
7.73
7.09
4.81
6.01
8.13
23.96
7.09
8.33
56
19.23
Operating margin%
19.04
21.90
22.77
21.14
23.22
23.47
22.26
19.46
17.36
18.11
25.13
19.46
21.52
66
14.42
Net margin%
27.09
28.50
29.69
28.63
29.70
27.32
25.30
27.21
25.24
23.11
2.42
25.30
27.27
86
23.79
P/E ratio (avg)x
47.03
51.04
54.41
54.52
56.51
67.80
67.02
67.56
70.29
78.51
27.53
67.80
61.77
74
23.36
EV/EBITx
27.20
28.28
30.14
30.65
32.20
30.43
27.04
29.27
27.06
26.05
10.41
27.06
28.78
15
17.74
FCF yield (avg)%
8.35
8.48
6.57
7.94
7.15
5.66
2.88
1.68
0.84
3.67
13.54
2.88
6.12
80
10.73
FCF margin%
13.72
15.40
14.98
12.12
14.76
14.75
14.50
15.14
13.89
11.74
23.61
14.50
14.62
27
1.418
FCF / Net incomex
0.389
0.402
0.432
0.444
0.490
0.514
0.554
0.510
0.562
0.544
0.700
0.544
0.500
65
29.00
ROIC%
8.60
10.02
12.83
11.85
13.86
13.60
16.10
15.57
14.14
13.42
20.83
14.14
13.51
31
9.10
Return on equity%
18.94
17.98
20.51
18.22
15.84
13.17
11.67
9.52
6.91
4.39
11.77
9.52
14.50
83
4.71
Return on assets%
13.39
10.64
8.37
6.59
5.10
7.46
9.86
12.62
15.35
15.48
5.03
12.62
10.25
51
0.24
EPS¥
0.35
0.40
0.43
0.51
0.55
0.65
0.68
0.72
0.84
0.82
0.27
8.11%
10.09%
—
23.57
EPS growth%
15.52
16.45
18.16
19.68
17.21
17.91
18.17
16.91
19.59
17.78
4.48
17.91
17.84
44
0.11
Bookvalue per sh¥
0.21
0.23
0.24
0.29
0.33
0.34
0.35
0.37
0.38
0.41
0.06
4.31%
7.86%
—
0.04
FCF per share¥
0.11
0.13
0.13
0.14
0.13
0.13
0.15
0.16
0.15
0.15
0.10
1.82%
4.01%
—
0.17
Dividend per sh¥
0.31
0.36
0.38
0.40
0.43
0.46
0.43
0.40
0.44
0.48
0.25
2.26%
3.60%
—
24.59
Div yield (avg)%
16.52
19.33
19.35
21.73
21.61
24.31
26.66
25.27
24.26
21.41
9.88
24.31
21.67
47
17.59
Payout ratio%
12.75
14.64
17.10
14.83
17.52
20.14
20.53
20.22
22.59
20.68
13.38
20.53
18.83
34
1.296
Shares (diluted)B
1.691
1.750
1.778
2.040
2.397
2.522
2.652
2.818
2.889
3.193
1.294
5.91%
8.34%
48
4.93
Buyback yield%
10.36
10.29
10.64
10.15
10.90
9.52
8.57
10.58
7.98
9.27
9.24
9.27
10.22
9
1.327
D/E ratiox
1.978
2.040
2.297
2.287
2.499
2.436
2.682
2.682
2.753
2.534
1.159
2.682
2.468
27
0.707
Enterprise value¥B
0.356
0.341
0.363
0.324
0.282
0.291
0.285
0.277
0.241
0.235
1.060
(3.55%)
(4.19%)
25
1,029
LT debt¥M
244.4
271.6
282.1
291.9
316.6
355.2
398.9
451.5
459.6
474.7
373.4
8.44%
8.28%
82
Revenue
¥997.4M
1.06%
1.00×
Cost of revenue
¥698.2M
1.06%
1.00×
Operating expenses
¥205.7M
0.95%
0.99×
Cash and investments
18.10%
Property and equipment
15.47%
Spread over hurdle
(2.56%)