226.1
Revenue¥M
415.5
422.5
446.2
450.7
461.7
486.8
490.8
508.1
515.4
539.3
236.6
3.16%
2.81%
41
8.66
Revenue growth%
16.41
13.66
14.59
12.68
12.13
9.84
7.76
4.87
7.73
10.36
3.83
7.76
11.25
14
20.83
Gross margin%
20.23
21.96
23.63
22.75
21.49
21.58
23.71
23.70
26.53
25.40
23.93
23.71
23.19
91
7.12
Operating margin%
24.34
22.99
21.06
23.30
25.65
25.79
24.50
25.17
25.86
24.27
18.45
25.17
24.42
73
20.35
Net margin%
26.43
26.06
28.12
29.89
30.79
30.89
33.39
35.80
38.68
36.26
9.85
35.80
30.84
34
33.15
P/E ratio (avg)x
38.14
38.70
40.55
39.66
42.29
45.04
41.71
41.19
44.78
40.54
25.89
41.71
40.87
95
28.87
EV/EBITx
41.61
39.78
42.32
38.98
41.82
38.65
42.35
38.93
36.10
36.66
24.78
38.65
39.38
75
3.24
FCF yield (avg)%
11.96
10.75
11.41
11.75
9.51
7.77
5.43
3.92
4.23
3.36
6.98
4.23
8.64
26
7.90
FCF margin%
8.67
8.20
7.71
9.22
11.61
12.11
14.71
17.59
15.16
14.67
29.40
14.71
11.86
54
1.188
FCF / Net incomex
1.573
1.630
1.667
1.764
1.784
1.777
1.789
1.714
1.631
1.717
0.701
1.717
1.716
43
3.94
ROIC%
4.25
4.18
2.86
2.20
3.90
6.21
5.39
7.96
9.47
7.34
16.92
7.34
4.82
70
13.06
Return on equity%
28.68
26.58
24.55
24.17
25.83
22.88
24.13
22.60
24.70
24.35
11.13
24.13
24.45
31
13.92
Return on assets%
23.17
20.63
21.41
22.82
24.19
25.05
24.57
23.32
24.17
26.35
7.15
24.57
23.74
28
1.36
EPS¥
1.77
1.73
1.97
1.91
1.80
1.99
2.30
2.31
2.67
3.13
1.48
11.65%
6.75%
—
25.80
EPS growth%
14.36
15.81
14.45
16.23
13.79
15.99
13.63
14.38
12.96
13.91
28.54
13.91
14.37
38
0.31
Bookvalue per sh¥
1.67
1.59
1.42
1.35
1.39
1.33
1.19
1.06
1.06
1.17
1.03
(3.46%)
(2.65%)
—
0.61
FCF per share¥
0.89
0.95
0.83
0.77
0.70
0.65
0.68
0.68
0.68
0.68
0.93
(0.38%)
(1.85%)
—
0.89
Dividend per sh¥
1.24
1.34
1.33
1.38
1.41
1.38
1.36
1.58
1.78
2.09
1.52
8.26%
6.14%
—
7.68
Div yield (avg)%
20.40
20.52
21.62
18.65
20.89
20.12
23.11
25.83
25.99
25.74
10.84
25.74
21.26
72
28.80
Payout ratio%
16.65
14.71
15.69
14.97
15.27
16.19
15.34
15.28
12.41
14.48
19.66
15.28
15.28
56
254.2
Shares (diluted)M
330.3
308.5
353.9
328.9
341.3
371.1
420.1
418.6
451.7
507.4
262.5
8.25%
4.41%
93
3.70
Buyback yield%
19.41
21.38
23.59
22.22
20.64
23.53
23.74
23.51
23.07
25.23
18.30
23.53
23.29
57
1.708
D/E ratiox
0.934
0.989
0.939
0.875
0.983
0.946
1.092
1.040
1.156
1.306
1.642
1.092
0.986
46
161.7
Enterprise value¥M
304.9
325.0
335.4
351.4
392.4
360.5
337.4
309.6
286.2
264.1
124.5
(7.61%)
(1.47%)
11
435.4
LT debt¥M
459.7
477.4
459.6
429.8
448.9
481.4
531.5
558.5
540.8
617.5
194.5
6.59%
2.76%
74
Revenue
¥539.3M
2.81%
1.00×
Cost of revenue
¥234.1M
3.01%
1.02×
Operating expenses
¥122.9M
2.86%
1.01×
Property and equipment
14.31%
Cash and investments
13.62%
Spread over hurdle
(0.49%)