910.1
Revenue¥M
713.8
750.6
767.6
787.4
803.9
836.1
868.7
905.2
924.9
972.6
963.7
3.88%
3.39%
83
21.34
Revenue growth%
4.05
6.99
4.99
7.72
6.39
5.47
7.20
8.74
8.41
7.83
16.54
7.83
7.10
33
25.01
Gross margin%
27.34
26.43
26.75
25.62
27.96
29.09
30.17
29.78
29.88
31.16
2.75
29.88
28.53
14
8.14
Operating margin%
15.78
13.70
10.76
12.15
11.38
13.51
13.21
15.65
13.29
15.65
14.63
13.51
13.40
42
10.90
Net margin%
16.41
17.77
16.34
18.97
21.45
22.17
25.01
23.67
21.51
23.85
29.27
23.67
21.48
76
19.32
P/E ratio (avg)x
27.02
25.75
23.48
20.82
21.20
19.36
17.21
18.49
20.09
18.45
17.01
18.49
20.46
49
21.56
EV/EBITx
35.85
36.90
42.44
46.36
45.32
47.58
57.72
62.59
73.63
73.88
29.45
62.59
46.97
77
9.62
FCF yield (avg)%
3.73
3.45
5.51
6.92
6.35
4.91
2.80
5.49
4.61
4.96
3.12
4.91
4.94
26
22.82
FCF margin%
25.21
24.76
26.32
24.99
24.97
23.62
21.49
19.46
21.71
20.41
19.39
21.49
24.19
9
1.754
FCF / Net incomex
1.407
1.557
1.761
1.614
1.492
1.537
1.509
1.553
1.500
1.565
0.320
1.537
1.545
82
22.70
ROIC%
9.23
8.14
6.87
8.98
9.66
7.24
9.37
7.87
10.76
9.38
25.89
9.37
9.11
91
25.92
Return on equity%
18.43
18.53
15.80
18.27
18.67
16.56
15.55
15.16
13.85
15.28
11.55
15.28
16.18
56
16.06
Return on assets%
12.91
10.97
13.31
11.79
10.33
12.16
12.92
13.21
11.28
13.85
6.92
12.92
12.54
26
1.88
EPS¥
1.61
1.85
1.91
2.24
2.39
2.48
2.64
2.75
3.09
3.44
1.94
7.59%
9.42%
—
5.99
EPS growth%
23.82
24.79
25.34
22.36
19.96
19.61
18.07
18.10
19.40
21.33
3.30
19.40
20.65
73
0.73
Bookvalue per sh¥
1.24
1.34
1.53
1.50
1.70
2.00
2.16
2.21
2.27
2.49
0.76
7.87%
8.44%
—
2.00
FCF per share¥
2.49
2.43
2.60
2.75
3.25
3.55
3.87
3.71
3.67
3.97
1.52
4.10%
5.10%
—
1.59
Dividend per sh¥
1.50
1.57
1.75
1.60
1.57
1.72
1.83
1.89
2.06
2.13
1.71
6.30%
4.10%
—
7.59
Div yield (avg)%
0.40
3.11
5.48
8.01
6.65
8.32
8.46
5.81
4.45
4.75
18.53
5.81
5.65
64
16.29
Payout ratio%
10.05
9.54
7.48
8.61
7.40
7.67
6.97
4.83
7.28
5.13
21.05
6.97
7.44
46
318.7
Shares (diluted)M
329.4
356.8
375.1
403.1
438.2
398.1
347.8
339.7
350.8
372.0
315.5
(3.22%)
1.70%
73
4.43
Buyback yield%
18.59
21.35
20.83
19.51
20.07
20.08
20.75
20.49
20.74
21.99
7.80
20.74
20.62
7
0.337
D/E ratiox
0.618
0.588
0.572
0.564
0.601
0.583
0.646
0.616
0.709
0.719
1.039
0.646
0.609
8
1,356
Enterprise value¥M
837.7
856.9
893.6
870.0
832.8
801.2
836.9
892.4
901.2
997.9
128.4
3.68%
1.56%
22
1.245
LT debt¥B
0.065
0.064
0.062
0.060
0.061
0.061
0.060
0.057
0.059
0.055
1.067
(2.14%)
(2.23%)
15
Revenue
¥972.6M
3.39%
1.00×
Cost of revenue
¥469.5M
3.35%
1.00×
Operating expenses
¥205.2M
3.21%
0.98×
Property and equipment
21.74%
Cash and investments
17.88%
Spread over hurdle
(0.06%)