489.1
Revenue¥M
862.1
894.0
908.5
910.0
921.7
922.2
952.3
966.2
965.7
991.0
501.8
1.46%
1.72%
15
23.45
Revenue growth%
20.98
22.82
25.41
27.75
29.85
31.56
29.08
30.82
28.05
30.36
13.86
30.36
28.57
49
12.53
Gross margin%
0.40
3.30
3.13
1.33
2.08
2.09
3.71
3.90
1.39
0.40
5.33
2.09
2.09
23
20.87
Operating margin%
12.91
12.89
13.07
13.03
12.48
10.05
8.03
5.39
3.76
5.71
27.24
5.71
11.27
75
8.28
Net margin%
20.19
21.28
23.37
23.40
22.74
19.81
17.89
19.20
16.58
16.14
2.81
17.89
20.00
30
7.596
P/E ratio (avg)x
8.511
9.109
8.971
8.915
10.11
10.31
11.32
11.06
11.44
11.75
25.25
11.32
10.21
59
29.92
EV/EBITx
34.64
40.12
42.24
39.83
40.40
38.89
44.65
44.22
42.53
45.76
14.63
44.22
41.32
86
26.59
FCF yield (avg)%
2.60
2.96
1.93
0.40
0.95
1.07
0.60
0.40
1.03
0.40
10.21
0.60
0.99
85
28.54
FCF margin%
9.71
7.62
8.55
7.54
6.08
4.29
5.06
8.03
7.88
6.69
7.95
6.69
7.58
75
0.230
FCF / Net incomex
0.176
0.174
0.175
0.185
0.191
0.192
0.201
0.195
0.179
0.187
0.130
0.192
0.186
44
2.31
ROIC%
0.40
3.29
0.93
0.40
0.40
0.40
0.40
3.09
5.37
4.08
22.20
3.09
0.67
59
7.10
Return on equity%
11.86
13.27
10.30
11.14
10.67
13.48
14.42
14.13
14.45
17.42
2.80
14.42
13.38
83
5.77
Return on assets%
10.76
13.02
13.81
11.48
13.74
15.12
17.06
18.37
17.31
16.31
10.03
17.06
14.47
20
0.08
EPS¥
0.37
0.34
0.31
0.30
0.32
0.30
0.28
0.31
0.34
0.32
0.08
(0.36%)
(2.54%)
—
25.65
EPS growth%
20.08
18.44
18.12
20.63
21.39
21.59
20.32
23.28
21.63
18.88
22.73
21.59
20.48
71
0.31
Bookvalue per sh¥
0.38
0.40
0.40
0.40
0.42
0.48
0.52
0.56
0.52
0.57
0.55
6.21%
3.85%
—
0.10
FCF per share¥
0.59
0.65
0.77
0.90
0.86
0.88
1.01
1.15
1.33
1.51
0.50
11.87%
11.60%
—
0.11
Dividend per sh¥
0.39
0.44
0.51
0.59
0.63
0.64
0.72
0.76
0.73
0.79
0.42
4.58%
6.87%
—
14.42
Div yield (avg)%
0.40
0.67
0.40
0.73
0.84
1.70
4.46
4.59
6.20
4.24
28.87
4.46
1.27
31
29.66
Payout ratio%
15.69
14.10
15.31
14.39
12.87
10.32
10.52
8.10
10.12
8.21
9.84
10.12
11.69
23
691.3
Shares (diluted)M
637.1
585.0
579.9
527.5
570.2
611.6
589.3
581.0
573.2
617.9
709.6
1.62%
(1.37%)
56
20.99
Buyback yield%
26.38
24.68
24.92
25.15
24.28
21.53
19.92
18.70
18.14
15.26
12.78
18.70
22.90
25
1.301
D/E ratiox
1.540
1.498
1.455
1.516
1.646
1.787
1.621
1.480
1.660
1.620
0.355
1.621
1.580
63
149.2
Enterprise value¥M
216.1
205.9
195.7
167.9
168.1
160.4
148.2
133.9
130.4
126.8
50.80
(5.48%)
(5.29%)
27
413.3
LT debt¥M
242.9
233.2
225.3
202.0
190.2
193.6
218.1
238.7
235.1
210.2
289.2
2.01%
(0.66%)
68
Revenue
¥991.0M
1.72%
1.00×
Cost of revenue
¥582.9M
1.54%
0.98×
Operating expenses
¥199.4M
2.12%
1.04×
Cash and investments
17.28%
Property and equipment
16.43%
Goodwill & intangibles
14.17%
Spread over hurdle
20.27%