412.6
Revenue¥M
472.0
495.1
509.1
540.0
566.2
585.5
613.3
642.9
661.1
695.0
422.8
4.19%
4.47%
12
12.01
Revenue growth%
20.81
22.35
20.99
22.82
25.67
25.75
24.67
23.54
20.93
18.09
25.67
23.54
22.59
54
16.42
Gross margin%
11.37
10.59
12.25
13.92
15.45
13.64
16.49
16.49
16.51
18.42
17.23
16.49
14.69
25
4.18
Operating margin%
2.03
2.02
2.58
3.75
3.84
1.97
2.45
5.02
4.63
3.53
10.84
3.53
3.06
9
3.44
Net margin%
11.28
9.29
6.47
7.61
9.01
9.94
10.32
11.66
13.08
10.52
21.97
10.52
10.13
33
32.78
P/E ratio (avg)x
35.14
40.81
44.06
48.74
55.43
67.24
77.89
88.79
89.33
103.5
24.56
88.79
61.34
34
8.696
EV/EBITx
25.25
25.89
26.21
26.99
27.67
27.21
29.24
33.12
33.38
36.06
31.76
33.12
27.44
71
5.48
FCF yield (avg)%
24.75
22.87
24.83
25.87
28.29
30.81
32.53
30.31
28.10
26.65
10.98
30.31
27.37
46
27.77
FCF margin%
20.61
22.58
20.86
20.94
18.13
18.78
19.70
18.37
16.41
14.33
10.36
18.37
19.24
85
1.672
FCF / Net incomex
0.567
0.617
0.563
0.601
0.539
0.528
0.570
0.530
0.469
0.458
1.068
0.528
0.551
77
24.97
ROIC%
13.35
11.68
11.35
14.20
11.32
8.37
7.16
6.97
7.96
6.48
6.50
7.16
9.84
66
15.39
Return on equity%
15.72
16.31
14.98
12.43
14.72
12.35
10.84
8.79
7.69
7.14
3.28
8.79
12.39
83
17.76
Return on assets%
3.96
1.28
0.40
0.78
2.86
1.23
1.21
2.13
0.40
0.40
12.61
1.21
1.22
95
4.35
EPS¥
0.86
0.91
0.81
0.72
0.73
0.78
0.83
0.90
0.92
0.84
4.75
3.03%
(1.34%)
—
29.02
EPS growth%
13.22
12.80
13.83
12.35
14.59
15.66
16.62
16.56
18.93
19.64
4.41
16.62
15.12
17
2.01
Bookvalue per sh¥
5.55
6.10
6.87
7.22
7.74
8.86
9.73
11.54
11.25
13.25
0.99
11.35%
10.99%
—
3.00
FCF per share¥
3.86
4.31
4.60
5.24
5.55
6.27
7.03
7.21
7.72
7.94
2.47
7.40%
9.33%
—
2.94
Dividend per sh¥
6.11
6.83
8.08
8.01
8.49
10.24
11.28
11.73
13.71
14.27
3.91
10.96%
10.70%
—
4.82
Div yield (avg)%
9.26
9.33
6.58
4.85
6.65
6.06
6.87
8.86
6.28
4.03
12.01
6.28
6.62
45
4.43
Payout ratio%
8.19
9.75
9.37
6.74
6.95
4.57
7.08
6.69
5.38
5.77
7.42
5.77
6.84
22
173.8
Shares (diluted)M
150.1
141.7
135.9
133.4
119.7
120.5
121.3
132.1
115.9
101.0
174.9
(3.34%)
(3.95%)
23
17.34
Buyback yield%
10.25
11.37
9.58
9.21
9.16
10.16
11.57
14.09
15.12
13.14
22.93
13.14
10.81
91
1.736
D/E ratiox
1.583
1.471
1.645
1.861
2.063
2.098
2.339
2.543
2.839
2.805
0.948
2.543
2.081
90
359.3
Enterprise value¥M
186.2
158.2
160.8
161.6
160.9
168.0
173.5
175.8
162.6
153.4
644.2
(0.95%)
(2.32%)
40
769.2
LT debt¥M
161.2
164.9
181.4
187.3
179.6
196.9
217.8
218.9
220.5
244.9
328.5
6.40%
5.19%
56
Revenue
¥695.0M
4.47%
1.00×
Cost of revenue
¥326.4M
4.40%
0.99×
Operating expenses
¥139.9M
4.43%
1.00×
Property and equipment
16.98%
Cash and investments
16.84%
Spread over hurdle
21.65%