390.1
Revenue¥M
370.9
387.1
404.0
421.9
443.2
470.2
486.2
498.2
519.9
550.5
419.7
4.43%
4.32%
84
7.61
Revenue growth%
22.65
25.32
25.51
23.82
23.66
26.13
24.57
22.23
22.29
23.92
9.06
23.92
23.87
60
14.63
Gross margin%
30.07
28.13
31.03
31.05
33.56
30.71
28.37
27.16
25.87
26.23
12.91
27.16
29.22
28
11.83
Operating margin%
8.59
5.81
5.73
5.97
6.57
8.66
11.35
8.70
9.71
11.92
5.47
9.71
8.62
78
26.61
Net margin%
7.02
5.15
3.27
4.35
1.65
2.71
3.89
0.90
0.40
0.40
23.13
0.90
2.99
66
13.06
P/E ratio (avg)x
26.05
23.72
21.95
23.47
23.96
24.78
27.41
25.89
22.97
23.03
18.74
24.78
23.84
85
21.29
EV/EBITx
26.30
24.43
24.87
27.30
28.58
29.63
27.25
28.39
26.14
28.42
13.35
28.39
27.28
43
25.42
FCF yield (avg)%
12.53
13.33
10.55
9.42
7.27
8.31
8.83
8.94
8.49
10.79
27.47
8.83
9.18
27
11.96
FCF margin%
12.52
11.04
11.02
9.31
10.85
12.28
15.23
18.00
15.75
16.77
8.52
15.75
12.40
83
0.346
FCF / Net incomex
1.637
1.541
1.347
1.184
1.132
1.171
1.057
1.094
1.078
0.966
0.775
1.078
1.151
12
21.04
ROIC%
15.52
18.00
16.88
15.33
16.60
14.07
16.04
14.86
15.30
16.97
13.38
15.30
15.78
32
26.52
Return on equity%
9.05
6.33
9.14
9.83
11.95
11.60
9.21
9.31
8.70
8.42
15.08
9.21
9.17
44
23.97
Return on assets%
7.07
7.47
6.67
7.93
6.49
8.78
9.17
11.96
12.60
14.81
15.89
11.96
8.35
76
0.29
EPS¥
0.86
0.93
0.88
0.86
0.90
0.94
0.81
0.84
0.73
0.67
0.31
(5.63%)
(3.17%)
—
11.72
EPS growth%
25.02
22.79
20.78
21.50
23.71
22.33
23.62
22.90
20.93
22.54
28.49
22.54
22.67
33
0.40
Bookvalue per sh¥
0.38
0.42
0.37
0.36
0.36
0.41
0.39
0.44
0.41
0.46
0.34
5.01%
2.89%
—
1.17
FCF per share¥
1.28
1.23
1.30
1.22
1.27
1.21
1.26
1.29
1.45
1.58
1.28
4.59%
1.71%
—
0.30
Dividend per sh¥
0.38
0.41
0.44
0.43
0.50
0.52
0.63
0.70
0.71
0.81
0.81
10.35%
7.75%
—
20.26
Div yield (avg)%
23.17
24.68
27.07
26.24
27.90
27.66
29.16
27.14
24.87
22.10
16.15
27.14
26.66
26
25.60
Payout ratio%
7.80
7.29
4.35
5.69
5.36
3.50
1.56
0.40
3.28
1.83
26.17
1.83
3.92
27
0.270
Shares (diluted)B
0.495
0.492
0.495
0.527
0.556
0.608
0.685
0.759
0.910
1.021
0.266
12.94%
7.92%
17
26.51
Buyback yield%
23.42
21.87
20.49
20.44
22.79
25.21
23.14
21.47
21.60
19.10
2.03
21.60
21.74
45
1.299
D/E ratiox
2.419
2.700
3.143
3.039
3.400
3.182
3.495
3.554
3.734
4.087
1.194
3.554
3.291
60
242.4
Enterprise value¥M
161.2
164.5
168.1
178.3
211.3
228.4
250.8
254.5
299.4
292.0
407.2
6.68%
5.73%
7
455.1
LT debt¥M
521.9
539.9
527.1
595.4
582.0
655.9
641.5
635.4
622.6
668.2
41.84
2.80%
2.12%
50
Revenue
¥550.5M
4.32%
1.00×
Cost of revenue
¥359.7M
4.40%
1.01×
Operating expenses
¥74.81M
4.10%
0.98×
Cash and investments
14.45%
Property and equipment
14.33%
Spread over hurdle
18.51%