286.9
Revenue¥M
279.2
292.9
301.8
322.8
334.2
354.5
366.5
386.7
411.7
428.9
303.1
5.11%
4.65%
85
26.46
Revenue growth%
22.21
23.89
24.65
24.45
23.18
24.68
25.83
25.47
24.67
21.68
9.13
24.68
24.55
24
29.97
Gross margin%
0.40
1.18
0.62
0.40
0.40
2.48
0.71
0.90
0.40
0.40
12.56
0.71
0.51
49
14.37
Operating margin%
24.32
23.88
21.77
23.63
21.21
23.71
21.16
21.15
23.86
24.48
9.51
23.71
23.67
6
10.19
Net margin%
0.47
0.40
0.40
0.40
1.64
1.96
3.43
3.63
1.83
0.40
2.10
1.96
1.06
68
6.759
P/E ratio (avg)x
19.61
21.38
23.01
25.21
24.37
28.25
28.36
28.41
32.37
30.76
24.09
28.41
26.73
47
22.02
EV/EBITx
37.74
38.20
34.56
39.08
35.30
35.35
36.08
38.25
40.01
40.30
13.44
38.25
37.97
70
17.61
FCF yield (avg)%
7.85
5.68
2.88
0.57
3.27
5.08
4.54
3.31
4.95
2.92
5.55
4.54
3.92
8
27.96
FCF margin%
23.46
20.76
20.68
20.52
22.07
20.09
19.34
17.35
18.94
18.69
29.37
18.94
20.31
95
0.681
FCF / Net incomex
2.170
2.086
2.078
2.350
2.574
3.022
3.503
3.981
3.826
3.651
0.457
3.651
2.798
70
25.82
ROIC%
10.37
12.56
14.43
13.82
16.08
13.42
15.85
15.52
18.17
17.48
19.05
15.85
14.98
32
2.58
Return on equity%
17.96
18.73
19.77
22.61
24.88
27.82
29.10
29.11
30.70
32.50
28.34
29.11
26.35
30
21.11
Return on assets%
5.06
5.77
8.64
5.80
8.71
9.38
7.50
6.30
6.71
7.96
26.88
7.50
7.10
92
2.79
EPS¥
4.09
4.55
5.06
5.11
5.82
6.74
7.94
7.63
8.55
10.09
3.11
11.64%
10.07%
—
9.20
EPS growth%
22.27
20.50
20.02
20.23
19.11
21.25
19.27
17.01
14.47
14.88
6.97
17.01
19.65
17
1.48
Bookvalue per sh¥
2.48
2.80
2.98
2.99
3.12
3.11
2.95
2.88
2.98
3.36
0.99
1.44%
2.12%
—
2.23
FCF per share¥
3.84
3.75
3.76
4.22
4.11
4.76
4.88
5.62
6.16
6.13
1.39
8.33%
5.21%
—
1.36
Dividend per sh¥
1.82
1.69
1.65
1.63
1.46
1.36
1.38
1.30
1.17
1.19
1.08
(3.92%)
(3.25%)
—
3.24
Div yield (avg)%
25.89
23.86
25.73
25.28
24.69
25.00
25.14
26.53
26.53
25.83
19.78
25.83
25.50
32
8.24
Payout ratio%
2.36
0.40
0.40
0.40
1.98
0.87
2.57
2.91
5.37
6.01
15.85
2.91
2.17
15
125.7
Shares (diluted)M
123.6
128.3
139.0
152.3
139.8
126.5
110.4
118.6
103.3
104.6
121.7
(5.64%)
(1.67%)
63
27.66
Buyback yield%
20.77
19.47
20.73
22.25
22.77
20.78
21.65
24.54
23.77
26.11
23.03
23.77
21.95
43
1.282
D/E ratiox
1.799
1.895
2.077
2.163
2.007
2.259
2.406
2.634
2.896
2.655
0.444
2.634
2.211
47
320.9
Enterprise value¥M
197.5
181.3
177.8
199.0
193.9
193.3
178.4
193.6
214.1
215.0
388.1
2.09%
0.04%
14
299.6
LT debt¥M
298.7
300.9
326.4
318.8
306.6
283.2
312.5
310.9
291.4
283.3
291.5
(1.57%)
(0.74%)
11
Revenue
¥428.9M
4.65%
1.00×
Cost of revenue
¥300.2M
4.65%
1.00×
Operating expenses
¥58.60M
4.28%
0.97×
Goodwill & intangibles
17.95%
Property and equipment
16.87%