71.47
Revenue¥M
468.8
488.7
524.1
545.8
570.1
593.8
644.4
684.3
727.8
776.3
79.16
6.37%
5.91%
40
24.85
Revenue growth%
8.33
9.40
11.14
13.84
16.16
16.87
15.79
15.49
16.23
18.80
13.58
16.23
15.64
37
28.06
Gross margin%
9.33
11.55
12.16
14.65
17.63
16.07
18.52
19.24
21.27
22.32
4.29
19.24
16.85
88
28.93
Operating margin%
11.07
10.95
10.63
11.31
9.55
6.73
7.66
5.64
6.52
5.50
6.97
6.52
8.61
75
7.08
Net margin%
8.79
6.91
3.99
5.61
8.29
10.43
12.44
11.47
10.78
8.08
3.44
10.78
8.54
33
27.31
P/E ratio (avg)x
22.97
24.05
26.19
25.71
27.92
27.16
29.09
29.61
29.50
30.01
10.61
29.50
27.54
16
25.65
EV/EBITx
22.71
23.38
21.89
24.77
25.73
28.12
28.53
25.55
23.00
25.19
17.30
25.55
24.98
82
13.81
FCF yield (avg)%
28.75
31.54
30.50
30.91
28.45
29.69
27.01
26.37
28.15
30.01
23.99
28.15
29.22
94
15.99
FCF margin%
23.06
20.46
23.16
22.17
23.68
24.84
27.19
26.94
25.63
26.76
16.44
26.76
24.26
91
1.056
FCF / Net incomex
1.549
1.739
1.572
1.565
1.424
1.587
1.545
1.655
1.518
1.454
0.615
1.545
1.557
52
7.27
ROIC%
10.04
7.11
7.41
8.89
6.72
8.51
10.15
12.75
13.24
13.19
19.02
12.75
9.46
52
22.02
Return on equity%
37.70
34.93
37.73
39.97
37.01
36.65
35.46
34.56
34.24
34.69
4.69
34.69
36.05
45
9.58
Return on assets%
20.85
17.99
15.80
17.68
17.65
15.88
14.55
15.84
14.58
13.12
15.43
14.58
15.86
17
0.81
EPS¥
0.17
0.17
0.20
0.20
0.22
0.21
0.22
0.21
0.21
0.20
0.89
(2.69%)
0.84%
—
7.39
EPS growth%
11.43
11.16
12.70
13.94
13.16
12.48
11.71
13.37
15.27
12.73
27.77
12.73
12.71
94
0.26
Bookvalue per sh¥
0.72
0.84
0.88
1.03
1.02
1.06
1.24
1.32
1.49
1.43
0.44
6.98%
8.70%
—
0.28
FCF per share¥
0.11
0.12
0.10
0.11
0.10
0.10
0.10
0.11
0.11
0.11
0.75
2.27%
(0.33%)
—
0.47
Dividend per sh¥
0.62
0.65
0.72
0.78
0.88
0.96
1.09
1.27
1.42
1.50
0.75
11.39%
10.38%
—
27.42
Div yield (avg)%
29.80
28.20
28.15
25.16
25.46
23.49
22.75
24.26
26.17
27.38
25.30
24.26
25.82
52
20.14
Payout ratio%
12.97
15.83
13.51
10.62
10.62
9.72
9.54
11.33
12.83
12.15
3.47
11.33
11.74
54
0.552
Shares (diluted)B
0.892
0.935
1.134
1.279
1.276
1.499
1.480
1.538
1.867
2.182
0.550
11.34%
11.00%
87
11.72
Buyback yield%
23.02
25.56
23.23
23.87
26.38
26.57
29.35
32.32
32.36
31.07
18.18
31.07
26.47
81
0.525
D/E ratiox
0.694
0.701
0.752
0.844
0.846
0.838
0.887
0.983
1.108
1.228
1.785
0.983
0.845
23
0.095
Enterprise value¥B
0.795
0.840
0.936
1.093
1.276
1.501
1.615
1.844
1.974
1.959
0.165
8.95%
9.17%
47
0.688
LT debt¥B
0.685
0.746
0.854
0.981
1.044
1.057
1.133
1.219
1.181
1.127
0.132
1.53%
6.67%
46
Revenue
¥776.3M
5.91%
1.00×
Cost of revenue
¥543.4M
5.91%
1.00×
Operating expenses
¥131.3M
6.44%
1.05×
Cash and investments
19.72%
Property and equipment
17.03%
Goodwill & intangibles
15.73%
Spread over hurdle
49.94%