270.6
Revenue¥M
250.9
258.4
272.5
279.5
289.1
308.9
324.8
341.4
351.5
374.1
301.8
5.29%
4.44%
9
24.97
Revenue growth%
17.30
17.46
20.10
21.45
21.74
22.53
23.24
20.33
21.32
23.86
25.32
22.53
21.38
56
19.54
Gross margin%
17.81
15.22
12.86
10.83
11.44
10.70
8.79
7.98
6.76
6.91
8.50
7.98
10.76
42
5.06
Operating margin%
12.91
15.68
16.80
18.08
17.44
17.24
17.10
18.71
20.21
18.18
3.70
18.18
17.34
66
29.91
Net margin%
18.86
16.87
17.96
19.86
19.09
18.44
20.73
23.57
20.80
21.60
15.88
20.80
19.48
67
15.29
P/E ratio (avg)x
15.22
14.21
13.49
15.18
16.87
16.07
17.68
20.62
23.42
26.10
35.93
20.62
16.47
34
11.86
EV/EBITx
8.218
8.986
8.844
9.349
9.662
9.871
10.33
11.31
10.84
11.93
9.706
10.84
9.766
79
4.74
FCF yield (avg)%
3.81
2.39
0.40
0.40
3.20
0.65
3.29
1.54
0.40
3.12
23.37
1.54
1.97
89
12.38
FCF margin%
21.50
22.62
23.50
21.28
21.50
22.09
21.40
18.87
16.02
16.39
14.52
18.87
21.45
27
1.602
FCF / Net incomex
1.030
1.173
1.313
1.341
1.346
1.334
1.374
1.519
1.625
1.728
1.162
1.519
1.343
10
28.53
ROIC%
32.70
32.52
35.10
36.36
38.54
39.24
40.39
40.53
39.07
39.54
29.00
39.54
38.81
16
2.14
Return on equity%
26.51
26.27
24.14
21.44
23.42
23.98
25.70
27.05
28.75
26.99
24.88
26.99
25.98
6
17.21
Return on assets%
0.40
0.40
0.40
0.40
0.40
1.49
0.40
0.40
2.70
4.27
4.40
1.49
0.40
95
0.75
EPS¥
0.30
0.33
0.35
0.41
0.48
0.49
0.56
0.65
0.74
0.74
0.79
9.03%
11.17%
—
15.55
EPS growth%
4.65
1.79
0.40
3.15
0.69
0.40
0.51
0.40
2.65
5.56
9.45
0.51
1.24
13
0.14
Bookvalue per sh¥
0.64
0.65
0.62
0.64
0.70
0.76
0.75
0.82
0.89
0.95
0.48
6.21%
4.06%
—
0.80
FCF per share¥
0.51
0.50
0.48
0.42
0.37
0.39
0.36
0.37
0.39
0.41
0.91
2.09%
(2.24%)
—
0.29
Dividend per sh¥
0.47
0.45
0.41
0.37
0.32
0.29
0.25
0.25
0.26
0.26
0.80
(3.72%)
(5.73%)
—
13.81
Div yield (avg)%
11.88
14.44
11.80
12.41
9.73
7.96
8.10
11.04
9.16
6.78
24.60
8.10
10.39
22
17.87
Payout ratio%
15.79
15.28
13.27
10.92
13.18
10.62
10.68
11.93
11.13
11.30
2.93
11.13
11.62
8
413.1
Shares (diluted)M
328.5
308.1
324.2
337.7
329.4
348.8
311.5
325.9
341.6
294.6
402.9
(2.21%)
(1.58%)
80
18.03
Buyback yield%
33.58
33.29
32.23
34.65
32.77
30.38
29.48
32.15
33.15
34.08
10.71
32.15
32.96
88
0.338
D/E ratiox
0.729
0.636
0.690
0.665
0.576
0.516
0.541
0.545
0.522
0.571
1.792
0.541
0.574
43
83.96
Enterprise value¥M
81.85
86.59
87.89
85.10
94.58
98.16
102.4
104.6
98.78
111.1
288.6
3.27%
3.80%
39
41.15
LT debt¥M
32.34
34.77
39.84
46.16
49.54
47.50
51.88
51.60
59.58
57.97
202.8
3.19%
7.59%
13
Revenue
¥374.1M
4.44%
1.00×
Cost of revenue
¥261.9M
4.44%
1.00×
Operating expenses
¥58.35M
3.96%
0.96×
Goodwill & intangibles
21.22%
Property and equipment
15.68%
Cash and investments
14.68%
Spread over hurdle
(0.42%)