806.5
Revenue¥M
531.2
573.0
606.3
644.5
681.4
710.9
771.4
839.6
910.0
980.5
879.3
7.55%
6.79%
85
25.72
Revenue growth%
4.27
6.09
5.85
6.25
7.37
8.64
8.88
11.66
13.16
16.04
26.82
11.66
8.01
69
19.44
Gross margin%
25.00
26.29
23.58
24.03
23.94
25.73
24.05
23.18
25.34
25.84
20.44
25.34
24.53
88
28.55
Operating margin%
16.05
15.71
18.22
15.69
12.84
12.73
11.08
8.69
11.48
8.63
6.19
11.08
12.78
17
16.87
Net margin%
0.40
0.40
0.40
0.40
0.40
1.77
0.40
1.39
0.40
0.40
12.24
0.40
0.40
27
30.19
P/E ratio (avg)x
15.05
13.88
12.24
11.48
9.836
8.939
7.930
8.338
8.083
7.689
20.26
8.083
9.387
60
9.807
EV/EBITx
35.71
38.42
40.29
39.88
47.73
55.38
65.34
76.14
81.87
96.73
19.36
76.14
51.56
53
14.76
FCF yield (avg)%
2.95
4.64
6.87
9.62
10.67
10.79
11.10
12.97
10.55
8.57
9.35
10.79
10.08
76
22.31
FCF margin%
18.64
20.87
21.43
22.96
23.07
22.88
24.78
24.10
25.78
24.65
24.55
24.65
23.02
44
0.842
FCF / Net incomex
1.270
1.343
1.554
1.675
1.796
2.128
2.078
2.493
2.552
2.517
0.403
2.493
1.937
60
26.70
ROIC%
23.42
22.16
24.38
25.51
23.72
22.94
20.96
21.20
21.55
18.78
16.34
21.20
22.55
91
11.52
Return on equity%
12.60
11.80
11.79
12.61
12.25
9.50
11.43
9.41
8.56
9.36
24.37
9.41
11.61
92
24.16
Return on assets%
18.69
19.83
21.21
22.81
23.50
24.38
25.44
27.31
27.83
28.29
21.74
27.31
23.94
40
0.18
EPS¥
0.51
0.49
0.55
0.61
0.68
0.75
0.79
0.81
0.88
0.85
0.20
4.44%
6.34%
—
9.01
EPS growth%
10.21
9.84
12.79
15.62
17.28
16.91
14.57
13.68
14.17
12.22
2.01
14.17
13.93
59
0.40
Bookvalue per sh¥
0.12
0.14
0.15
0.17
0.16
0.16
0.15
0.14
0.15
0.16
0.10
0.01%
3.24%
—
0.17
FCF per share¥
0.42
0.42
0.43
0.42
0.43
0.41
0.37
0.40
0.39
0.42
0.24
(0.29%)
(0.11%)
—
0.27
Dividend per sh¥
0.49
0.54
0.48
0.48
0.46
0.45
0.49
0.50
0.55
0.55
0.38
3.74%
1.34%
—
25.21
Div yield (avg)%
15.71
14.49
14.97
12.45
11.89
11.53
12.66
14.29
13.77
16.34
3.35
13.77
14.03
7
26.16
Payout ratio%
13.60
13.47
11.88
10.94
13.73
16.24
15.23
15.24
16.14
17.54
11.64
16.14
14.48
17
2.165
Shares (diluted)B
3.511
3.700
3.529
4.073
4.683
4.643
4.575
4.297
4.883
5.464
2.182
3.13%
6.08%
6
12.96
Buyback yield%
9.72
7.24
6.91
9.66
12.43
14.94
13.71
11.97
10.85
8.73
4.36
11.97
10.29
72
0.866
D/E ratiox
0.430
0.460
0.503
0.450
0.466
0.452
0.418
0.435
0.419
0.408
0.562
0.419
0.443
56
0.360
Enterprise value¥B
1.084
1.181
1.111
1.056
1.117
1.228
1.356
1.247
1.410
1.601
0.445
7.47%
5.06%
38
0.960
LT debt¥B
0.762
0.767
0.752
0.733
0.702
0.619
0.638
0.680
0.717
0.767
1.032
1.80%
(1.01%)
8
Revenue
¥980.5M
6.79%
1.00×
Cost of revenue
¥627.3M
6.55%
0.98×
Operating expenses
¥226.4M
6.97%
1.02×
Property and equipment
19.18%
Cash and investments
19.12%
Goodwill & intangibles
15.51%
Spread over hurdle
(3.35%)