323.8
Revenue¥M
308.9
321.3
340.6
359.2
373.8
386.6
398.3
404.3
419.0
437.6
350.0
3.20%
3.70%
79
9.93
Revenue growth%
28.20
26.76
24.10
23.46
23.53
22.93
24.25
24.82
26.56
25.11
16.66
24.82
24.54
73
3.94
Gross margin%
21.57
18.92
20.73
21.92
21.62
22.27
21.56
18.86
20.74
18.27
11.71
20.74
21.15
15
11.59
Operating margin%
20.87
22.60
22.07
22.75
20.37
23.35
22.93
23.47
22.66
24.26
2.96
23.35
22.71
18
11.49
Net margin%
25.41
22.45
21.63
21.62
22.33
20.27
22.08
23.94
26.94
28.20
28.50
23.94
22.39
31
16.39
P/E ratio (avg)x
27.88
32.52
36.95
35.50
33.57
39.27
44.44
49.89
55.95
54.48
13.18
49.89
38.11
8
35.10
EV/EBITx
10.69
10.97
11.12
11.50
12.77
13.31
14.43
14.93
16.67
15.50
37.13
14.93
13.04
93
12.09
FCF yield (avg)%
5.30
5.87
4.82
6.89
5.94
3.98
1.16
1.10
1.98
1.97
21.36
1.97
4.40
15
7.86
FCF margin%
23.92
23.32
23.28
25.98
24.06
25.37
25.91
25.24
26.81
27.40
14.12
25.91
25.31
61
0.720
FCF / Net incomex
0.208
0.222
0.201
0.199
0.184
0.198
0.190
0.174
0.175
0.185
0.663
0.185
0.194
23
23.89
ROIC%
26.06
25.34
22.62
25.52
26.19
28.51
30.31
29.64
27.99
28.14
16.59
28.51
27.09
80
21.52
Return on equity%
30.56
28.20
29.86
27.51
25.93
23.56
21.54
23.33
22.61
22.99
14.87
22.99
24.74
52
27.13
Return on assets%
6.50
7.24
4.74
5.59
4.89
3.59
6.58
9.55
10.26
10.39
19.43
9.55
6.54
70
1.05
EPS¥
2.53
2.77
3.32
3.33
3.64
3.75
3.70
4.22
4.36
4.86
1.15
5.91%
8.36%
—
27.62
EPS growth%
11.43
12.63
15.04
14.66
16.73
18.86
18.01
16.66
19.47
21.44
27.81
18.86
16.70
15
0.39
Bookvalue per sh¥
0.21
0.18
0.17
0.17
0.17
0.17
0.18
0.17
0.14
0.13
0.62
(5.61%)
(4.14%)
—
1.05
FCF per share¥
0.73
0.78
0.83
0.77
0.72
0.68
0.62
0.68
0.72
0.67
1.34
(1.63%)
(1.29%)
—
1.24
Dividend per sh¥
1.63
1.48
1.59
1.66
1.87
1.88
1.80
2.05
1.98
1.88
0.68
0.08%
1.91%
—
26.40
Div yield (avg)%
8.05
7.41
7.38
8.13
5.37
8.28
8.93
10.77
10.26
7.58
3.47
8.93
8.09
73
27.92
Payout ratio%
2.85
0.56
2.59
0.40
0.40
0.90
2.95
3.61
1.26
0.40
8.12
1.26
1.08
13
232.4
Shares (diluted)M
238.7
255.0
271.3
281.0
248.5
218.3
219.8
201.0
210.1
191.7
228.1
(5.06%)
(2.59%)
73
12.89
Buyback yield%
2.87
5.11
5.70
6.29
6.38
3.69
1.55
0.40
0.40
0.57
2.49
0.57
3.28
84
1.154
D/E ratiox
0.527
0.585
0.620
0.673
0.608
0.538
0.544
0.489
0.453
0.450
0.955
0.489
0.541
6
446.8
Enterprise value¥M
89.90
91.00
101.8
108.6
114.0
114.1
132.8
157.3
175.8
203.8
263.3
12.32%
8.98%
41
35.85
LT debt¥M
35.63
30.85
30.66
28.64
30.73
26.70
26.70
23.30
23.39
22.97
288.6
(5.65%)
(3.64%)
34
Revenue
¥437.6M
3.70%
1.00×
Cost of revenue
¥247.9M
3.44%
0.97×
Operating expenses
¥66.78M
4.42%
1.07×
Property and equipment
16.14%
Cash and investments
15.88%
Goodwill & intangibles
15.85%
Spread over hurdle
61.07%