70.36
Revenue¥M
148.3
158.6
172.8
187.0
200.1
219.9
240.7
263.2
278.8
296.9
77.33
8.21%
7.78%
45
23.80
Revenue growth%
16.50
16.27
14.47
15.92
16.67
17.07
16.62
14.68
15.00
16.25
22.50
16.25
16.26
44
20.12
Gross margin%
27.02
28.72
29.34
27.52
26.69
24.87
26.79
29.23
32.15
32.98
2.48
29.23
28.12
75
6.65
Operating margin%
23.49
21.80
20.45
18.69
17.77
20.10
20.83
23.77
23.88
25.16
17.02
23.77
21.32
49
28.99
Net margin%
22.95
20.82
23.49
24.35
23.42
20.93
23.59
23.52
20.87
19.20
17.79
20.93
23.18
84
21.36
P/E ratio (avg)x
14.80
13.50
12.77
13.62
11.70
11.12
9.444
10.01
10.58
8.988
6.814
10.01
11.41
88
13.66
EV/EBITx
5.237
4.562
4.163
3.831
3.349
3.568
3.058
3.270
3.279
2.922
30.09
3.270
3.459
76
21.67
FCF yield (avg)%
22.10
22.88
24.01
26.58
23.78
26.44
26.46
26.67
28.99
29.98
17.16
26.67
26.45
65
21.36
FCF margin%
1.37
2.29
0.40
1.79
0.40
0.48
0.40
2.46
0.40
0.82
8.14
0.48
0.65
19
0.636
FCF / Net incomex
0.403
0.437
0.439
0.420
0.398
0.451
0.485
0.545
0.521
0.528
0.660
0.521
0.445
74
8.14
ROIC%
37.18
39.05
40.35
37.77
36.99
36.43
37.86
34.92
33.83
32.94
5.40
34.92
37.09
56
17.33
Return on equity%
20.36
23.09
21.73
19.49
18.93
18.39
19.79
22.78
24.46
27.35
21.06
22.78
21.05
15
17.33
Return on assets%
25.04
23.32
24.90
25.29
22.95
23.53
22.84
25.52
24.16
21.86
23.00
23.53
23.85
84
0.32
EPS¥
0.39
0.39
0.36
0.36
0.36
0.35
0.34
0.35
0.34
0.31
0.35
(3.21%)
(3.02%)
—
26.38
EPS growth%
20.54
22.19
23.01
24.50
27.35
27.87
30.63
30.13
32.36
35.18
22.42
30.63
27.61
82
0.84
Bookvalue per sh¥
1.58
1.77
2.13
2.38
2.67
2.61
2.56
2.66
2.84
3.04
0.92
2.64%
7.38%
—
0.45
FCF per share¥
0.40
0.39
0.39
0.38
0.36
0.37
0.35
0.37
0.34
0.36
0.96
(0.35%)
(0.81%)
—
0.21
Dividend per sh¥
0.60
0.65
0.64
0.76
0.80
0.87
0.90
1.05
1.15
1.21
0.22
8.71%
8.71%
—
3.63
Div yield (avg)%
18.25
20.50
19.95
20.34
19.61
17.32
18.05
15.57
17.81
15.09
4.69
17.32
18.15
75
12.74
Payout ratio%
26.15
26.74
28.33
26.36
25.04
23.39
24.08
23.62
25.62
27.23
8.73
24.08
25.89
87
206.9
Shares (diluted)M
221.7
230.9
216.5
222.5
229.1
226.3
251.1
282.4
319.9
355.7
207.5
9.20%
4.44%
8
24.07
Buyback yield%
14.69
17.38
19.80
19.43
18.18
20.16
21.32
21.49
21.84
19.61
23.61
21.32
19.71
67
1.747
D/E ratiox
1.614
1.708
2.066
2.483
2.954
3.163
3.356
3.970
4.361
4.488
1.649
3.970
3.059
37
168.1
Enterprise value¥M
173.9
184.3
197.9
204.0
203.6
217.2
245.5
255.3
259.5
295.5
292.2
7.74%
7.01%
19
276.9
LT debt¥M
69.43
65.56
64.66
65.32
67.24
63.33
62.12
61.91
60.88
63.49
250.4
(1.14%)
(1.68%)
6
Revenue
¥296.9M
7.78%
1.00×
Cost of revenue
¥149.4M
8.27%
1.05×
Operating expenses
¥49.45M
7.38%
0.96×
Cash and investments
18.37%
Property and equipment
17.81%