684.2
Revenue¥M
738.8
775.8
802.9
844.2
886.9
894.2
904.0
950.4
964.4
995.1
700.8
2.33%
3.25%
41
3.64
Revenue growth%
16.76
17.87
16.89
18.10
18.20
16.22
15.00
14.48
13.83
14.55
29.57
14.55
16.49
36
3.54
Gross margin%
29.46
29.83
27.36
27.63
25.96
23.63
22.52
25.31
25.64
26.61
11.87
25.31
26.29
26
5.37
Operating margin%
5.15
8.13
9.75
11.80
10.92
9.26
9.76
9.83
10.55
9.31
29.48
9.76
9.76
55
23.07
Net margin%
30.64
32.24
31.25
30.77
32.45
30.28
28.74
29.35
27.88
30.12
26.58
29.35
30.46
52
23.41
P/E ratio (avg)x
40.67
44.68
45.36
51.32
61.05
60.42
70.51
78.58
83.58
95.04
14.38
78.58
60.73
6
10.43
EV/EBITx
12.76
13.20
13.46
12.28
12.97
12.13
11.33
12.45
13.32
14.52
33.52
12.45
12.87
5
15.78
FCF yield (avg)%
0.82
0.40
0.40
0.40
1.68
0.40
0.40
1.14
0.68
3.47
24.69
0.68
0.54
33
20.03
FCF margin%
3.15
5.51
6.11
4.10
3.54
4.81
4.74
2.47
1.47
2.11
29.26
2.47
3.82
79
0.102
FCF / Net incomex
2.345
2.584
3.067
3.066
3.157
3.797
4.070
4.170
4.253
4.437
1.400
4.170
3.477
65
21.58
ROIC%
23.05
20.62
19.27
21.64
22.17
23.66
24.29
23.19
22.68
20.77
8.14
23.19
22.42
25
18.57
Return on equity%
0.40
3.21
1.75
0.40
0.40
0.40
1.56
0.40
0.40
2.63
15.52
0.40
0.40
14
19.30
Return on assets%
16.87
15.71
14.18
14.54
17.18
17.68
17.54
18.83
17.18
16.03
19.95
17.54
17.03
21
0.09
EPS¥
0.24
0.27
0.31
0.32
0.33
0.36
0.36
0.36
0.38
0.38
0.10
2.77%
5.47%
—
16.36
EPS growth%
0.40
1.82
0.40
0.40
3.37
3.06
2.95
0.40
2.40
4.15
15.36
2.95
2.11
89
0.39
Bookvalue per sh¥
0.17
0.17
0.20
0.20
0.20
0.21
0.23
0.25
0.25
0.27
0.08
6.35%
5.90%
—
0.07
FCF per share¥
0.42
0.46
0.48
0.48
0.47
0.52
0.56
0.56
0.50
0.45
0.41
(0.62%)
1.81%
—
0.37
Dividend per sh¥
0.48
0.45
0.48
0.42
0.40
0.43
0.47
0.50
0.52
0.51
0.10
5.06%
1.13%
—
16.95
Div yield (avg)%
10.32
10.39
12.76
10.22
8.87
10.11
11.96
10.89
10.74
12.14
16.68
10.89
10.57
31
18.81
Payout ratio%
7.74
4.82
5.93
6.53
4.00
6.26
7.87
6.80
9.32
12.31
25.11
7.87
6.67
23
1.213
Shares (diluted)B
0.998
0.861
0.829
0.836
0.784
0.699
0.724
0.696
0.643
0.623
1.202
(4.49%)
(5.06%)
19
3.43
Buyback yield%
9.68
6.71
3.82
2.72
1.48
1.15
3.81
3.03
4.49
1.79
26.42
3.03
3.42
93
0.221
D/E ratiox
1.087
1.150
1.252
1.206
1.305
1.196
1.324
1.454
1.349
1.358
0.860
1.349
1.279
79
525.9
Enterprise value¥M
260.8
255.1
223.6
243.4
226.7
231.4
234.4
255.4
240.4
223.5
309.3
(0.28%)
(2.64%)
95
0.069
LT debt¥B
0.944
1.101
1.228
1.191
1.251
1.326
1.344
1.483
1.489
1.600
0.706
5.04%
6.55%
86
Revenue
¥995.1M
3.25%
1.00×
Cost of revenue
¥526.5M
3.22%
1.00×
Operating expenses
¥132.8M
2.93%
0.97×
Property and equipment
14.80%
Cash and investments
14.28%
Spread over hurdle
46.94%