74.12
Revenue¥M
317.7
336.7
358.6
381.9
404.1
424.9
460.9
488.1
513.5
555.1
79.23
6.55%
6.52%
83
10.29
Revenue growth%
11.67
12.31
10.66
12.09
11.31
13.88
14.12
12.13
9.49
12.01
20.46
12.13
12.05
26
18.03
Gross margin%
1.18
0.40
0.40
0.40
2.21
1.02
0.40
0.67
0.95
0.40
17.73
0.67
0.53
20
27.63
Operating margin%
18.71
18.54
17.54
17.30
14.45
12.80
12.49
12.00
9.85
12.16
12.59
12.16
13.62
15
27.47
Net margin%
7.73
9.65
12.49
12.97
10.87
13.24
12.98
12.43
11.48
13.75
11.22
12.98
12.46
12
6.483
P/E ratio (avg)x
15.25
17.49
18.27
19.70
23.13
27.19
31.28
30.82
33.54
37.69
35.66
31.28
25.16
76
21.02
EV/EBITx
21.80
24.75
28.01
27.08
26.92
26.25
24.89
25.03
27.88
30.06
21.23
26.25
26.59
74
11.44
FCF yield (avg)%
23.67
22.56
22.56
22.09
20.12
18.41
19.69
16.71
15.56
16.22
15.19
16.71
19.91
51
12.44
FCF margin%
16.99
19.49
19.77
18.77
20.79
19.34
16.96
16.56
16.48
17.15
27.86
16.96
17.96
53
0.836
FCF / Net incomex
1.275
1.266
1.186
1.086
1.072
1.010
1.029
1.118
1.073
1.061
1.250
1.061
1.079
90
8.96
ROIC%
12.50
10.64
12.35
13.41
13.28
11.31
10.74
12.87
13.62
13.39
17.21
12.87
12.68
71
25.18
Return on equity%
24.67
24.98
24.32
25.64
25.91
26.16
23.41
23.17
21.12
19.64
10.35
23.17
24.50
83
15.10
Return on assets%
28.92
31.38
29.23
30.31
27.89
26.33
28.74
26.75
25.46
25.70
20.13
26.33
28.32
38
1.42
EPS¥
1.28
1.45
1.35
1.40
1.34
1.53
1.56
1.67
1.55
1.57
1.55
3.32%
1.30%
—
7.72
EPS growth%
16.22
18.68
16.20
17.51
18.86
21.81
21.48
19.14
18.06
17.00
18.22
19.14
18.37
73
2.17
Bookvalue per sh¥
0.68
0.65
0.64
0.70
0.80
0.88
0.92
0.94
0.88
0.90
1.64
2.42%
4.34%
—
1.92
FCF per share¥
1.51
1.43
1.48
1.43
1.55
1.61
1.90
1.96
2.05
2.03
1.69
5.50%
4.48%
—
1.05
Dividend per sh¥
2.18
2.46
2.76
2.58
2.46
2.76
2.53
2.85
3.26
3.11
0.37
4.79%
4.93%
—
9.66
Div yield (avg)%
4.37
7.10
6.74
8.98
7.37
6.19
5.23
4.77
2.05
2.15
7.17
4.77
5.71
60
13.19
Payout ratio%
10.18
10.41
9.13
6.77
8.85
11.62
13.62
16.42
14.88
13.35
22.20
13.62
11.02
22
104.5
Shares (diluted)M
128.7
146.9
162.4
169.9
193.0
207.0
199.6
204.2
191.9
181.9
102.7
(1.17%)
3.91%
77
24.52
Buyback yield%
22.10
22.41
20.38
17.38
19.79
20.03
17.46
16.49
15.97
15.09
7.79
16.49
18.63
13
1.790
D/E ratiox
1.569
1.386
1.279
1.270
1.275
1.265
1.156
1.259
1.110
0.976
1.320
1.156
1.268
87
350.7
Enterprise value¥M
366.0
406.9
474.3
524.7
612.8
707.6
730.5
878.7
940.3
970.6
32.43
9.64%
11.71%
12
299.3
LT debt¥M
291.9
284.5
263.7
288.6
298.1
320.9
286.4
256.5
228.0
219.0
277.1
(5.99%)
(1.84%)
31
Revenue
¥555.1M
6.52%
1.00×
Cost of revenue
¥333.0M
6.39%
0.99×
Operating expenses
¥118.9M
6.58%
1.01×
Property and equipment
16.76%
Cash and investments
16.74%