643.4
Revenue¥M
558.5
595.1
641.6
680.6
725.9
769.1
823.1
880.4
924.0
978.0
699.1
6.14%
6.64%
60
11.74
Revenue growth%
13.88
14.75
16.52
17.84
19.69
19.15
17.24
16.00
16.37
13.94
15.27
16.37
16.45
26
22.11
Gross margin%
22.97
25.58
23.19
22.63
23.46
21.24
22.52
20.13
20.26
18.07
8.70
20.26
22.58
22
14.01
Operating margin%
8.62
7.58
5.35
2.46
3.11
2.15
3.19
4.84
3.31
5.52
16.68
3.31
4.07
82
26.15
Net margin%
7.99
9.53
10.85
9.55
9.71
8.15
10.14
11.02
9.65
7.70
25.04
9.65
9.60
90
30.72
P/E ratio (avg)x
32.42
32.70
34.69
35.96
42.50
50.64
57.95
70.39
70.10
71.18
14.96
70.10
46.57
51
30.84
EV/EBITx
20.40
18.70
17.64
19.69
19.12
19.02
20.56
19.70
21.09
20.42
30.65
20.42
19.70
60
13.30
FCF yield (avg)%
14.55
15.18
14.28
11.41
10.65
8.38
5.56
6.22
4.63
4.34
6.66
5.56
9.51
64
9.86
FCF margin%
9.44
11.37
13.39
13.30
15.64
17.18
16.17
16.65
19.65
18.36
13.78
17.18
15.91
21
0.875
FCF / Net incomex
0.427
0.409
0.423
0.413
0.386
0.435
0.450
0.514
0.501
0.579
0.736
0.501
0.431
50
15.66
ROIC%
2.13
2.38
4.07
6.56
7.06
9.95
11.93
13.88
12.52
12.91
23.38
12.52
8.51
27
26.20
Return on equity%
4.98
3.33
4.09
1.96
0.40
1.32
2.05
0.62
1.08
0.56
24.14
1.08
1.64
6
24.23
Return on assets%
20.09
20.69
21.96
23.29
21.43
21.63
23.09
21.13
21.71
19.30
9.97
21.63
21.53
40
0.94
EPS¥
0.77
0.85
0.95
1.00
1.03
1.06
1.16
1.11
1.11
1.23
1.01
3.57%
4.39%
—
29.72
EPS growth%
17.64
17.41
15.52
14.63
14.56
16.68
19.03
16.79
13.79
14.23
10.14
16.68
16.10
42
0.87
Bookvalue per sh¥
1.26
1.48
1.50
1.75
1.89
2.01
2.19
2.50
2.47
2.48
0.51
5.51%
7.45%
—
0.61
FCF per share¥
1.67
1.87
1.82
2.10
2.46
2.72
2.76
2.70
2.98
3.36
0.21
6.45%
7.82%
—
1.27
Dividend per sh¥
0.95
1.09
1.18
1.22
1.24
1.25
1.45
1.45
1.50
1.39
0.29
2.31%
4.58%
—
29.60
Div yield (avg)%
22.60
23.05
24.66
22.31
24.31
24.00
21.56
23.54
22.04
22.87
23.33
22.87
22.96
50
19.78
Payout ratio%
19.30
20.53
20.75
20.52
21.07
22.03
19.10
17.85
20.19
21.25
3.35
20.19
20.53
44
313.5
Shares (diluted)M
350.6
396.5
364.0
336.5
328.1
306.4
298.9
279.2
309.8
309.5
309.9
(1.16%)
(0.41%)
67
26.23
Buyback yield%
10.62
8.54
8.86
9.02
8.47
11.30
13.58
14.13
15.26
15.38
28.16
14.13
10.96
45
0.329
D/E ratiox
0.616
0.601
0.623
0.622
0.687
0.788
0.948
1.007
1.025
1.048
0.335
1.007
0.738
41
360.3
Enterprise value¥M
182.7
194.8
210.1
227.0
219.1
255.1
267.1
266.6
304.2
336.9
388.6
8.98%
6.42%
30
342.5
LT debt¥M
495.5
552.0
549.7
568.4
604.9
690.2
724.2
681.5
664.1
600.5
90.32
(0.14%)
1.27%
56
Revenue
¥978.0M
6.64%
1.00×
Cost of revenue
¥684.6M
6.64%
1.00×
Operating expenses
¥212.8M
6.55%
0.99×
Cash and investments
22.52%
Property and equipment
15.92%
Spread over hurdle
(3.99%)