60.21
Revenue¥M
243.8
249.9
257.8
262.8
274.8
290.4
294.9
303.7
322.5
338.8
63.24
4.28%
3.74%
84
3.91
Revenue growth%
23.77
24.25
23.16
24.20
22.48
20.94
23.85
22.19
23.85
25.41
2.19
23.85
23.81
40
12.94
Gross margin%
20.87
22.02
21.96
24.86
26.13
28.20
26.42
25.01
24.01
24.63
13.30
25.01
24.75
9
22.37
Operating margin%
31.86
31.70
32.82
30.56
28.11
30.99
32.07
31.63
33.59
35.01
26.96
32.07
31.78
31
25.61
Net margin%
25.38
22.68
21.65
22.45
22.18
22.43
24.09
22.62
20.77
21.13
21.56
22.43
22.44
57
24.07
P/E ratio (avg)x
20.02
17.91
17.35
15.74
15.82
16.89
17.42
15.74
14.74
14.59
14.89
15.74
16.35
67
30.97
EV/EBITx
55.35
59.21
56.66
55.70
60.42
69.20
76.76
72.88
79.47
92.31
7.897
76.76
64.81
83
25.20
FCF yield (avg)%
12.89
10.78
11.73
11.56
11.28
13.90
12.66
13.36
10.98
9.91
15.30
12.66
11.64
75
17.65
FCF margin%
15.37
13.06
15.80
16.72
16.67
19.57
16.62
15.07
14.94
15.39
29.95
15.39
15.60
71
0.376
FCF / Net incomex
0.471
0.455
0.426
0.378
0.403
0.398
0.403
0.423
0.379
0.343
1.491
0.398
0.403
30
14.09
ROIC%
13.86
11.87
10.58
10.39
13.15
13.95
11.13
13.54
12.65
11.69
7.18
12.65
12.26
39
23.22
Return on equity%
23.79
24.03
25.48
26.46
25.41
25.14
27.98
27.04
28.56
25.98
20.30
27.04
25.73
22
19.61
Return on assets%
21.30
18.46
18.14
19.83
20.14
22.14
22.63
25.46
23.26
25.51
3.74
23.26
21.72
52
1.23
EPS¥
1.62
1.85
2.04
2.34
2.64
2.58
2.66
2.74
3.12
3.27
1.34
4.35%
6.83%
—
22.76
EPS growth%
24.89
26.78
24.31
25.38
25.81
25.70
27.04
26.93
24.41
23.09
6.08
25.70
25.54
78
0.37
Bookvalue per sh¥
0.56
0.50
0.50
0.49
0.42
0.38
0.35
0.31
0.30
0.28
0.98
(7.78%)
(7.70%)
—
1.33
FCF per share¥
0.86
0.93
1.05
1.12
1.20
1.19
1.29
1.36
1.30
1.20
0.37
0.06%
3.30%
—
1.33
Dividend per sh¥
1.04
0.95
1.02
0.93
0.86
0.89
0.82
0.91
0.82
0.90
0.94
0.87%
(1.39%)
—
14.17
Div yield (avg)%
4.15
5.53
6.56
7.20
9.95
10.24
12.84
12.35
11.76
14.67
24.25
12.35
10.09
37
15.32
Payout ratio%
12.36
9.96
9.88
9.94
7.70
4.82
7.27
5.11
6.39
6.78
26.07
6.39
7.49
68
325.6
Shares (diluted)M
220.3
209.8
224.2
205.5
214.3
214.9
203.3
206.9
202.7
195.3
326.1
(1.84%)
(2.19%)
51
13.17
Buyback yield%
9.63
7.87
9.00
8.07
8.87
10.59
13.35
11.24
11.60
13.35
24.06
11.60
10.11
31
1.484
D/E ratiox
0.999
1.007
0.955
0.982
0.989
1.094
1.105
1.183
1.273
1.361
0.943
1.183
1.050
53
97.79
Enterprise value¥M
47.17
49.64
54.67
54.17
63.66
68.78
77.46
77.80
91.70
93.50
68.97
7.99%
7.76%
54
66.76
LT debt¥M
86.32
92.24
91.10
86.77
94.34
87.03
93.92
81.91
76.50
84.13
71.66
(2.26%)
0.30%
81
Revenue
¥338.8M
3.74%
1.00×
Cost of revenue
¥221.8M
3.63%
0.99×
Operating expenses
¥72.59M
4.31%
1.06×
Property and equipment
21.45%
Cash and investments
21.36%