353.7
Revenue¥M
352.3
362.5
377.6
388.7
395.2
400.4
409.3
414.4
431.0
452.1
375.8
2.72%
2.73%
25
12.90
Revenue growth%
22.24
21.11
19.09
16.55
17.08
19.44
21.61
20.74
18.66
16.81
18.24
19.44
19.26
42
17.27
Gross margin%
3.58
5.88
8.16
7.23
4.75
5.51
7.64
7.65
4.76
4.22
28.03
5.51
5.69
15
13.73
Operating margin%
20.62
18.56
16.60
15.33
15.25
13.29
15.03
12.20
9.32
8.42
16.30
12.20
15.14
19
23.52
Net margin%
8.67
9.89
12.40
12.22
12.40
15.40
18.13
16.97
19.55
22.53
6.23
18.13
13.90
65
9.882
P/E ratio (avg)x
55.22
55.07
62.72
64.45
72.46
86.17
102.2
99.81
116.8
127.9
26.84
102.2
79.31
43
8.909
EV/EBITx
36.87
38.94
42.11
40.44
38.99
45.36
53.05
56.34
66.59
69.61
6.341
56.34
43.73
63
11.34
FCF yield (avg)%
26.24
28.69
26.35
23.40
22.61
24.22
23.17
21.73
24.70
27.43
29.25
24.22
24.46
35
22.57
FCF margin%
15.47
13.51
13.29
13.70
14.42
11.91
10.47
10.91
13.28
11.75
2.42
11.75
13.29
78
1.753
FCF / Net incomex
1.699
1.936
1.823
2.072
2.108
1.940
2.218
2.476
2.612
2.918
1.481
2.476
2.090
12
10.23
ROIC%
7.22
9.16
8.83
10.87
7.94
6.91
7.55
7.93
10.08
11.25
9.16
7.93
8.39
82
14.77
Return on equity%
24.98
25.88
25.97
28.90
28.09
28.13
26.43
25.28
27.86
25.57
28.78
26.43
26.20
57
13.12
Return on assets%
19.87
20.72
18.75
18.97
21.53
18.56
16.03
17.97
17.27
16.87
23.33
17.27
18.65
46
0.26
EPS¥
0.07
0.09
0.09
0.09
0.10
0.10
0.10
0.11
0.12
0.14
0.27
6.53%
7.64%
—
3.55
EPS growth%
27.93
30.64
31.95
33.12
34.83
36.19
38.65
37.47
37.17
35.00
4.61
37.17
34.92
22
0.27
Bookvalue per sh¥
0.08
0.10
0.11
0.13
0.14
0.16
0.17
0.19
0.22
0.23
0.11
11.15%
10.71%
—
0.20
FCF per share¥
0.27
0.28
0.24
0.22
0.23
0.22
0.20
0.20
0.17
0.15
0.13
(8.06%)
(4.94%)
—
0.22
Dividend per sh¥
0.13
0.14
0.16
0.17
0.18
0.21
0.22
0.23
0.24
0.26
0.06
7.85%
6.81%
—
19.93
Div yield (avg)%
3.34
3.03
1.24
0.40
0.55
2.34
4.22
4.12
6.12
6.60
21.05
4.22
3.19
80
10.50
Payout ratio%
14.05
16.03
13.90
11.54
11.34
11.35
11.90
12.15
13.86
11.59
11.73
11.90
12.02
57
1.081
Shares (diluted)B
1.007
1.038
1.088
1.216
1.315
1.363
1.435
1.586
1.573
1.588
1.057
3.85%
4.06%
93
27.16
Buyback yield%
8.31
8.66
9.98
7.68
7.02
6.18
4.37
5.39
6.42
6.66
10.75
6.18
6.84
32
1.071
D/E ratiox
1.368
1.498
1.620
1.639
1.899
1.870
2.051
2.035
2.390
2.367
1.322
2.051
1.884
71
130.7
Enterprise value¥M
394.6
397.7
471.1
530.5
521.5
579.8
636.8
674.2
667.6
683.0
355.0
5.54%
5.63%
93
221.7
LT debt¥M
314.0
299.3
304.0
320.8
350.1
407.7
419.7
484.5
572.4
577.0
254.3
10.51%
7.43%
89
Revenue
¥452.1M
2.73%
1.00×
Cost of revenue
¥257.9M
2.50%
0.98×
Operating expenses
¥92.04M
3.03%
1.03×
Property and equipment
18.79%
Cash and investments
14.59%
Spread over hurdle
18.34%