131.5
Revenue¥M
112.1
123.5
134.3
147.6
162.9
174.5
191.1
207.8
228.4
248.3
136.2
8.80%
9.11%
25
4.36
Revenue growth%
30.69
28.48
27.24
26.88
25.79
25.44
25.05
22.86
24.33
22.25
4.11
24.33
25.62
72
14.97
Gross margin%
27.82
30.02
29.34
31.57
29.34
26.51
26.55
26.34
26.08
23.85
22.94
26.34
27.19
57
28.42
Operating margin%
10.68
9.72
12.15
11.98
10.71
12.62
13.01
10.63
8.75
9.55
18.90
10.63
10.69
16
16.98
Net margin%
28.27
29.40
30.70
33.09
35.29
33.36
35.84
33.31
32.04
30.80
17.89
33.31
32.56
16
37.30
P/E ratio (avg)x
25.12
23.45
21.78
21.31
19.12
18.65
17.12
16.37
16.28
17.68
9.091
17.12
18.89
29
30.48
EV/EBITx
44.25
47.51
54.55
50.67
52.09
49.12
51.94
58.50
65.11
68.08
11.27
58.50
52.02
12
19.43
FCF yield (avg)%
21.07
18.34
19.05
16.09
14.89
12.37
13.23
14.43
17.29
17.68
13.64
14.43
16.69
39
13.79
FCF margin%
15.20
17.70
19.90
17.32
15.90
15.81
15.91
17.88
20.11
23.03
22.10
17.88
17.51
34
0.745
FCF / Net incomex
1.963
2.033
1.998
1.998
1.970
2.257
2.519
2.417
2.760
3.177
0.603
2.519
2.145
18
14.70
ROIC%
28.47
29.47
30.03
28.71
31.63
34.55
34.95
37.21
38.76
40.37
14.01
37.21
33.09
86
20.87
Return on equity%
16.86
14.88
15.00
14.70
13.92
16.60
14.00
11.41
9.07
9.35
25.83
11.41
14.35
35
11.14
Return on assets%
31.41
28.78
26.48
23.67
21.23
24.21
25.91
28.13
29.72
32.00
19.76
28.13
27.30
73
0.42
EPS¥
0.15
0.13
0.14
0.14
0.14
0.15
0.13
0.12
0.11
0.11
0.47
(4.92%)
(2.45%)
—
20.63
EPS growth%
6.39
8.71
8.04
8.54
5.66
7.42
6.52
4.13
4.48
2.14
27.96
4.48
6.45
28
1.08
Bookvalue per sh¥
0.47
0.51
0.56
0.57
0.62
0.60
0.70
0.78
0.81
0.93
1.16
8.66%
8.39%
—
0.52
FCF per share¥
1.11
1.22
1.17
1.31
1.25
1.35
1.43
1.58
1.82
1.79
1.05
7.42%
6.32%
—
0.24
Dividend per sh¥
0.48
0.52
0.46
0.45
0.48
0.41
0.41
0.44
0.46
0.44
0.50
(1.60%)
(0.17%)
—
3.75
Div yield (avg)%
22.09
20.18
20.74
20.64
22.51
19.74
17.62
16.62
17.34
19.49
15.71
17.62
19.96
35
13.56
Payout ratio%
14.01
16.75
16.59
15.93
18.69
17.10
14.24
11.93
13.24
13.27
10.67
13.27
15.09
89
131.4
Shares (diluted)M
202.3
236.2
247.9
278.0
332.6
401.3
461.2
501.6
603.3
639.3
134.6
13.96%
11.98%
6
17.78
Buyback yield%
22.07
24.47
21.77
20.73
23.06
22.32
23.75
25.92
23.93
22.84
15.49
23.75
22.95
47
0.150
D/E ratiox
0.212
0.198
0.214
0.216
0.205
0.214
0.223
0.245
0.243
0.222
0.442
0.223
0.215
78
61.36
Enterprise value¥M
302.9
350.8
364.3
416.9
434.8
408.4
459.8
444.9
436.3
505.9
112.2
3.07%
6.32%
25
123.9
LT debt¥M
150.7
177.3
201.4
220.4
226.1
224.2
237.6
276.1
318.3
373.8
202.4
10.58%
9.58%
78
Revenue
¥248.3M
9.11%
1.00×
Cost of revenue
¥146.5M
9.31%
1.02×
Operating expenses
¥38.87M
8.50%
0.94×
Cash and investments
17.54%
Property and equipment
15.89%
Spread over hurdle
10.84%