176.7
Revenue¥M
334.6
356.9
372.4
401.8
418.1
439.6
460.8
497.8
519.5
544.3
188.2
5.42%
5.38%
41
28.57
Revenue growth%
15.31
16.74
15.32
15.85
17.70
16.27
18.22
19.99
22.41
22.52
9.37
19.99
17.22
66
7.53
Gross margin%
25.70
24.02
21.32
18.55
17.68
14.94
15.48
15.24
16.95
14.12
20.08
15.24
17.31
23
15.52
Operating margin%
21.35
21.97
20.41
19.87
19.95
17.84
16.94
18.48
16.13
17.60
21.24
17.60
19.18
16
26.99
Net margin%
20.47
18.44
19.85
16.96
13.99
15.96
15.68
18.63
16.46
19.32
28.39
16.46
17.70
53
29.41
P/E ratio (avg)x
21.24
19.82
21.56
21.81
22.49
22.73
24.64
23.29
24.54
23.38
29.92
23.38
22.61
85
35.35
EV/EBITx
31.91
33.50
28.37
29.47
27.13
25.32
23.53
25.40
25.27
23.39
34.70
25.27
26.27
86
26.05
FCF yield (avg)%
25.18
28.08
26.24
27.79
28.51
26.14
28.87
29.80
29.26
31.39
13.55
29.26
28.30
48
11.80
FCF margin%
28.28
29.47
27.58
26.15
28.17
26.56
25.58
24.91
25.52
22.69
6.78
25.52
26.35
63
0.380
FCF / Net incomex
1.175
1.127
1.182
1.295
1.358
1.389
1.529
1.495
1.558
1.540
1.430
1.529
1.373
53
27.43
ROIC%
8.61
5.96
8.51
10.72
9.64
10.25
11.06
9.05
10.30
11.59
11.47
10.30
9.95
44
26.82
Return on equity%
19.29
20.71
21.30
19.69
17.33
19.27
17.36
16.44
15.50
12.63
2.48
16.44
18.31
75
18.83
Return on assets%
7.56
5.74
7.82
5.37
8.25
5.62
7.78
10.64
9.93
11.16
2.48
9.93
7.80
30
1.06
EPS¥
1.73
1.66
1.70
1.66
1.59
1.51
1.44
1.48
1.36
1.45
1.18
(1.76%)
(2.30%)
—
18.58
EPS growth%
0.40
1.96
3.77
1.82
2.06
1.30
4.03
6.30
7.54
7.95
17.88
6.30
2.92
36
1.40
Bookvalue per sh¥
1.13
1.27
1.21
1.22
1.13
1.07
1.14
1.20
1.29
1.28
0.77
2.47%
2.48%
—
0.90
FCF per share¥
1.16
1.23
1.09
1.12
1.04
1.05
0.91
0.95
0.95
0.87
1.81
(3.63%)
(2.75%)
—
0.40
Dividend per sh¥
0.63
0.63
0.70
0.76
0.77
0.76
0.75
0.85
0.94
1.08
1.38
6.82%
5.25%
—
8.36
Div yield (avg)%
20.45
18.23
15.94
17.28
17.73
19.33
21.71
21.58
19.28
17.01
18.37
19.33
18.75
32
24.18
Payout ratio%
31.97
30.65
28.02
29.41
31.06
33.50
33.71
36.60
38.92
37.96
7.29
36.60
32.74
9
186.4
Shares (diluted)M
287.5
274.2
281.0
269.1
263.5
270.4
275.3
272.9
298.6
333.4
187.8
4.82%
1.35%
41
24.01
Buyback yield%
2.04
4.62
1.72
0.40
0.48
2.91
4.75
5.03
3.39
1.15
17.85
3.39
2.48
11
1.709
D/E ratiox
1.195
1.069
0.925
0.957
1.018
1.042
0.999
1.030
0.987
0.983
1.102
0.999
1.009
32
73.32
Enterprise value¥M
316.6
325.6
351.6
405.6
405.7
483.4
587.9
646.1
776.3
869.3
396.8
16.47%
11.54%
26
209.7
LT debt¥M
107.9
111.2
116.4
132.4
135.2
139.2
142.0
163.0
179.8
178.9
410.3
5.75%
4.73%
58
Revenue
¥544.3M
5.38%
1.00×
Cost of revenue
¥288.8M
5.84%
1.05×
Operating expenses
¥121.0M
4.83%
0.95×
Property and equipment
17.76%
Cash and investments
14.48%
Return on capital
266.23%
Spread over hurdle
257.25%