199.3
Revenue¥M
394.0
406.8
417.5
434.8
446.5
455.6
468.6
474.3
490.2
496.4
215.7
2.14%
2.44%
57
8.92
Revenue growth%
18.20
19.74
18.41
18.29
21.02
22.06
19.91
22.29
23.80
21.61
26.12
22.06
20.46
18
10.51
Gross margin%
2.93
1.76
3.94
1.95
0.40
0.41
0.40
0.40
2.93
4.81
7.88
0.41
1.86
83
10.37
Operating margin%
3.27
2.19
0.40
0.40
0.85
0.40
0.40
3.03
6.00
7.08
19.15
3.03
1.52
35
9.15
Net margin%
13.51
12.02
9.12
10.63
12.54
11.55
12.22
11.04
12.53
15.34
9.76
12.22
12.12
58
29.83
P/E ratio (avg)x
32.18
34.85
37.88
36.24
33.55
29.56
29.50
29.71
32.95
32.46
22.29
29.71
32.71
69
11.06
EV/EBITx
15.63
15.62
17.00
17.64
18.44
17.92
19.95
19.97
22.08
23.64
17.48
19.97
18.18
23
11.33
FCF yield (avg)%
21.58
18.58
18.26
21.01
22.25
20.55
22.70
21.55
19.44
22.03
14.10
21.55
21.28
27
27.87
FCF margin%
17.19
16.92
17.15
15.74
18.56
20.83
18.39
20.56
22.57
20.18
5.46
20.56
18.47
92
0.697
FCF / Net incomex
0.139
0.130
0.137
0.127
0.128
0.135
0.146
0.150
0.134
0.144
0.352
0.144
0.136
77
5.30
ROIC%
32.69
31.28
31.46
30.48
28.73
31.25
33.41
32.89
31.02
32.21
21.10
32.21
31.37
80
25.71
Return on equity%
7.73
6.23
3.55
5.65
5.49
7.27
4.67
5.16
5.02
7.53
5.68
5.16
5.57
79
22.11
Return on assets%
26.67
27.72
27.63
26.32
24.82
25.75
23.24
24.88
25.31
27.43
25.17
25.31
26.03
68
0.62
EPS¥
0.29
0.27
0.28
0.29
0.31
0.34
0.33
0.29
0.26
0.26
0.67
(4.08%)
(1.56%)
—
7.72
EPS growth%
25.33
27.34
24.34
26.88
25.42
27.24
25.33
23.74
23.48
24.62
15.60
24.62
25.33
14
0.18
Bookvalue per sh¥
0.59
0.66
0.68
0.64
0.71
0.79
0.83
0.84
0.85
0.87
0.20
4.18%
3.78%
—
0.22
FCF per share¥
0.22
0.20
0.21
0.22
0.24
0.23
0.21
0.22
0.24
0.22
0.56
(1.58%)
(1.10%)
—
0.56
Dividend per sh¥
0.53
0.52
0.53
0.53
0.53
0.52
0.55
0.54
0.49
0.42
0.50
(4.77%)
(1.95%)
—
20.64
Div yield (avg)%
14.11
16.19
16.49
13.92
13.93
14.84
17.74
18.97
17.53
16.08
5.12
17.53
16.13
23
21.79
Payout ratio%
23.46
25.23
27.01
25.93
24.04
26.25
26.47
25.55
23.29
22.95
15.30
25.55
25.39
22
0.285
Shares (diluted)B
0.411
0.480
0.468
0.493
0.532
0.619
0.728
0.877
1.057
1.261
0.292
18.84%
13.25%
22
22.74
Buyback yield%
12.27
11.40
12.44
14.58
15.21
17.58
15.37
18.26
19.35
17.78
17.89
17.78
15.29
84
0.629
D/E ratiox
1.092
1.232
1.213
1.324
1.434
1.470
1.613
1.734
1.781
1.771
1.136
1.734
1.452
78
260.5
Enterprise value¥M
327.5
358.9
337.2
308.5
277.5
262.6
290.7
323.3
357.1
392.9
429.5
7.21%
2.06%
24
107.8
LT debt¥M
340.7
308.1
317.4
345.2
312.9
271.8
294.6
300.4
290.8
263.4
310.6
(3.38%)
(2.09%)
28
Revenue
¥496.4M
2.44%
1.00×
Cost of revenue
¥347.5M
2.44%
1.00×
Operating expenses
¥71.08M
2.55%
1.01×
Cash and investments
19.65%
Property and equipment
15.83%
Goodwill & intangibles
14.57%
Spread over hurdle
75.60%