419.3
Revenue¥M
569.7
603.3
619.9
658.6
684.4
710.9
736.0
784.3
826.3
864.0
464.2
4.77%
4.91%
79
26.72
Revenue growth%
25.99
23.97
25.76
28.17
27.91
26.32
23.37
22.67
21.18
20.98
20.00
22.67
24.86
8
26.95
Gross margin%
10.79
8.26
7.49
8.76
7.83
5.44
5.54
4.01
5.81
3.07
17.90
5.44
6.65
7
11.00
Operating margin%
18.11
20.94
23.54
22.14
23.75
25.11
27.46
29.37
30.25
28.96
24.97
28.96
24.43
51
27.96
Net margin%
14.75
17.73
16.12
16.17
16.59
14.15
12.49
12.67
11.05
9.93
2.91
12.49
14.45
89
15.35
P/E ratio (avg)x
12.34
11.79
10.43
9.253
9.689
8.425
8.438
8.053
7.161
6.432
27.17
8.053
8.845
45
36.16
EV/EBITx
6.606
6.898
6.619
6.913
5.933
5.390
5.135
5.034
4.888
5.265
34.02
5.135
5.662
84
13.17
FCF yield (avg)%
7.67
5.90
8.79
11.78
9.48
8.58
10.05
8.84
8.91
9.83
12.47
8.91
8.88
35
5.61
FCF margin%
23.21
24.52
25.61
26.19
26.81
28.99
27.02
28.16
27.76
30.53
11.99
28.16
26.91
59
1.129
FCF / Net incomex
0.331
0.294
0.273
0.286
0.243
0.209
0.201
0.207
0.211
0.208
0.736
0.208
0.227
67
10.49
ROIC%
14.87
15.53
14.30
15.26
15.06
15.45
17.44
15.52
14.77
14.87
10.94
15.45
15.16
56
10.26
Return on equity%
4.81
4.05
1.40
2.47
2.69
1.43
0.40
2.13
0.61
0.40
18.80
0.61
1.78
72
17.29
Return on assets%
4.89
4.63
7.27
6.41
5.99
3.82
3.17
5.16
5.63
8.48
15.65
5.16
5.40
37
1.23
EPS¥
0.74
0.77
0.82
0.85
0.80
0.87
0.79
0.81
0.72
0.64
1.26
(4.28%)
(1.25%)
—
6.60
EPS growth%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.39
6.99
0.40
0.40
85
1.00
Bookvalue per sh¥
0.72
0.79
0.88
0.95
1.11
1.16
1.15
1.13
1.10
1.10
1.02
(0.23%)
4.08%
—
1.53
FCF per share¥
1.41
1.47
1.55
1.57
1.49
1.57
1.54
1.79
1.98
2.32
1.39
9.26%
5.79%
—
0.99
Dividend per sh¥
1.00
0.97
0.87
0.77
0.80
0.71
0.75
0.77
0.78
0.82
1.18
0.52%
(1.16%)
—
10.92
Div yield (avg)%
16.76
14.77
13.94
13.40
11.85
13.68
14.10
16.89
19.12
19.97
29.71
16.89
14.44
85
27.55
Payout ratio%
22.47
21.30
22.93
20.81
18.87
20.77
23.02
22.83
22.11
19.48
12.35
22.11
21.71
68
331.9
Shares (diluted)M
423.9
451.7
440.2
505.4
567.7
616.5
609.3
590.3
656.0
611.1
341.7
1.48%
5.12%
39
27.45
Buyback yield%
16.39
17.67
19.65
21.76
21.49
20.34
21.87
20.51
18.23
16.37
20.91
20.34
20.00
29
1.008
D/E ratiox
0.463
0.442
0.475
0.484
0.523
0.556
0.498
0.548
0.567
0.593
1.771
0.556
0.511
64
0.649
Enterprise value¥B
0.938
1.059
1.045
0.956
1.013
1.136
1.207
1.166
1.306
1.433
0.870
7.19%
4.80%
52
0.871
LT debt¥B
1.241
1.376
1.463
1.507
1.755
1.854
2.184
2.290
2.358
2.530
0.915
7.59%
9.45%
42
Revenue
¥864.0M
4.91%
1.00×
Cost of revenue
¥582.2M
4.69%
0.98×
Operating expenses
¥138.9M
5.83%
1.09×
Property and equipment
19.41%
Cash and investments
14.36%
Spread over hurdle
(0.97%)