157.3
Revenue¥M
467.5
494.2
512.0
547.7
582.9
610.7
659.4
690.7
732.5
776.1
168.2
5.89%
5.65%
24
10.59
Revenue growth%
15.55
18.07
18.25
19.80
22.10
23.00
20.72
23.05
22.72
25.69
5.97
23.00
21.41
86
7.40
Gross margin%
13.34
11.28
11.33
12.66
12.36
9.90
9.45
6.90
5.55
6.75
10.64
6.90
10.59
67
15.06
Operating margin%
20.77
18.05
17.55
17.35
15.24
14.46
14.93
16.80
19.20
20.09
23.89
16.80
17.45
58
8.12
Net margin%
8.37
10.16
8.73
6.77
6.70
7.84
5.68
8.09
7.80
9.76
21.65
7.84
7.96
58
37.13
P/E ratio (avg)x
8.771
9.520
9.868
10.65
12.79
13.05
14.46
14.66
15.38
16.93
17.37
14.66
12.92
78
26.72
EV/EBITx
21.17
22.99
22.53
24.09
22.87
24.61
28.87
31.45
33.29
32.23
7.331
31.45
24.35
75
13.57
FCF yield (avg)%
11.69
10.02
9.88
8.67
9.10
8.61
11.00
8.31
8.54
10.71
15.63
8.61
9.49
27
16.77
FCF margin%
8.04
9.87
11.75
11.66
14.33
11.44
10.35
10.42
11.39
9.21
17.68
10.42
10.90
10
1.367
FCF / Net incomex
2.217
2.087
2.186
2.271
2.419
2.254
2.334
2.343
2.212
2.310
1.276
2.310
2.262
80
27.55
ROIC%
13.26
13.57
12.94
10.53
9.10
9.15
6.87
9.44
10.10
8.56
9.84
9.15
9.77
36
29.76
Return on equity%
23.03
23.84
25.25
24.75
25.29
28.18
26.11
24.06
23.82
24.84
9.43
24.84
24.79
73
19.34
Return on assets%
0.40
0.40
2.73
4.45
3.61
2.69
0.40
0.40
0.60
2.86
14.71
0.60
1.64
90
3.37
EPS¥
5.28
4.89
5.31
4.90
5.24
5.44
6.10
6.53
6.94
7.46
3.75
7.34%
4.49%
—
22.45
EPS growth%
14.63
15.36
12.52
11.21
12.77
13.56
12.13
14.11
12.19
9.92
9.69
12.19
12.64
27
3.30
Bookvalue per sh¥
1.79
1.69
1.80
1.73
1.61
1.80
1.75
1.90
1.91
1.87
1.11
3.08%
0.05%
—
0.67
FCF per share¥
2.26
2.73
3.06
3.59
4.32
5.16
6.05
6.34
7.41
7.70
3.00
12.26%
14.60%
—
0.76
Dividend per sh¥
3.92
4.32
4.86
4.65
5.40
5.79
5.64
5.32
5.09
5.98
1.81
2.06%
5.52%
—
3.04
Div yield (avg)%
1.23
0.40
1.47
0.40
0.40
3.10
3.65
2.22
1.21
0.40
14.57
2.22
1.22
57
20.46
Payout ratio%
20.66
23.16
21.48
19.35
21.84
21.35
18.37
20.31
21.83
20.22
12.71
20.31
21.01
53
122.4
Shares (diluted)M
103.3
95.50
86.84
93.62
98.50
93.93
86.66
90.02
96.90
102.3
118.2
0.75%
(0.39%)
51
13.13
Buyback yield%
23.23
26.16
24.15
22.97
23.97
26.87
26.63
24.50
24.69
22.09
21.03
24.69
24.32
40
0.727
D/E ratiox
0.902
0.972
1.144
1.288
1.344
1.418
1.426
1.679
1.792
1.801
0.421
1.679
1.381
82
333.9
Enterprise value¥M
287.8
302.6
338.3
343.4
362.3
371.5
417.9
441.3
514.1
550.4
527.9
8.73%
7.07%
87
183.2
LT debt¥M
193.3
177.8
187.3
178.9
195.7
186.8
183.9
169.2
163.2
175.4
541.6
(2.17%)
(2.16%)
11
Revenue
¥776.1M
5.65%
1.00×
Cost of revenue
¥427.0M
5.54%
0.99×
Operating expenses
¥101.0M
5.50%
0.99×
Property and equipment
17.90%
Cash and investments
16.41%
Return on capital
166.01%
Spread over hurdle
158.78%