199.2
Revenue¥M
251.1
262.9
279.5
294.8
318.1
339.2
356.9
384.3
402.1
420.1
221.9
5.72%
5.60%
67
27.00
Revenue growth%
17.72
20.00
20.66
21.18
19.80
17.06
19.52
16.81
15.59
12.93
20.70
16.81
18.62
42
18.20
Gross margin%
15.41
17.31
16.14
13.82
11.59
11.93
12.98
15.15
16.40
15.54
9.40
15.15
15.28
61
3.73
Operating margin%
16.39
18.07
20.55
18.23
19.22
21.54
23.21
22.43
25.34
22.83
25.18
22.83
21.04
13
29.36
Net margin%
7.28
4.77
2.53
4.67
6.47
4.32
7.04
7.73
9.92
12.84
19.19
7.73
6.75
67
18.23
P/E ratio (avg)x
26.25
28.23
24.70
23.81
21.49
21.71
20.55
18.51
15.84
14.33
15.32
18.51
21.60
61
35.84
EV/EBITx
31.74
34.25
34.32
32.73
37.23
43.88
43.79
42.87
49.67
56.95
9.972
43.88
40.05
17
28.03
FCF yield (avg)%
8.82
7.12
6.50
6.30
4.78
7.28
9.16
9.65
9.02
8.65
4.24
9.02
7.97
10
17.48
FCF margin%
12.70
14.71
17.30
19.62
19.82
18.15
18.32
20.21
21.64
24.14
28.93
20.21
18.97
77
0.469
FCF / Net incomex
0.171
0.194
0.198
0.199
0.202
0.216
0.247
0.257
0.276
0.269
0.180
0.257
0.209
19
25.76
ROIC%
18.87
18.95
17.44
15.23
16.24
17.41
15.76
18.34
19.73
20.77
27.56
18.34
17.89
58
17.44
Return on equity%
9.13
8.51
7.62
9.39
6.46
4.72
3.30
5.89
5.28
3.61
13.77
4.72
6.17
76
6.44
Return on assets%
0.40
0.40
0.40
0.40
0.87
0.40
3.01
5.94
5.63
4.31
28.09
4.31
0.63
69
2.22
EPS¥
4.14
4.46
4.54
5.27
5.73
6.47
6.75
6.67
7.04
7.20
2.34
4.67%
6.12%
—
21.20
EPS growth%
13.79
11.46
12.66
10.84
12.81
11.07
12.50
12.49
11.21
12.54
15.31
12.49
12.49
71
2.17
Bookvalue per sh¥
3.19
3.29
3.02
2.93
3.11
3.21
3.23
3.66
3.55
3.34
0.90
1.48%
1.46%
—
1.06
FCF per share¥
0.74
0.70
0.71
0.65
0.72
0.73
0.74
0.80
0.77
0.88
0.50
4.30%
1.19%
—
2.13
Dividend per sh¥
2.77
2.78
3.03
3.10
3.63
3.69
4.42
4.45
4.59
5.44
1.42
8.43%
7.53%
—
13.44
Div yield (avg)%
23.48
26.33
28.22
31.14
31.78
34.29
36.72
38.72
37.80
40.32
17.12
37.80
33.04
87
18.46
Payout ratio%
4.92
2.79
2.08
2.16
3.95
2.45
2.12
4.48
1.98
2.12
21.50
2.12
2.30
65
132.7
Shares (diluted)M
100.8
98.92
109.8
109.0
95.89
86.17
88.04
94.21
99.66
97.72
125.3
0.38%
(0.93%)
32
28.18
Buyback yield%
10.55
9.47
10.59
12.79
15.45
13.18
15.39
16.05
18.87
21.33
23.72
16.05
14.29
10
1.542
D/E ratiox
1.753
1.722
2.016
1.992
2.119
2.136
2.160
2.468
2.621
2.641
0.694
2.468
2.128
16
209.5
Enterprise value¥M
229.7
243.3
266.5
235.0
210.5
208.3
221.7
196.4
178.2
197.2
326.0
(1.30%)
(1.35%)
87
185.3
LT debt¥M
212.3
212.0
210.1
203.5
218.1
216.4
235.8
232.1
247.0
278.6
213.7
5.02%
2.89%
19
Revenue
¥420.1M
5.60%
1.00×
Cost of revenue
¥240.0M
5.83%
1.02×
Operating expenses
¥40.25M
5.09%
0.95×
Property and equipment
17.40%
Cash and investments
16.84%
Spread over hurdle
17.32%