57.83
Revenue¥M
133.3
146.3
160.9
176.2
185.8
201.9
214.7
232.7
251.7
268.6
64.36
7.66%
7.93%
27
8.16
Revenue growth%
26.99
25.55
24.41
24.09
24.05
25.48
22.58
22.65
23.90
22.68
4.74
22.68
24.07
71
11.44
Gross margin%
25.88
23.20
23.19
24.08
25.52
26.31
28.81
30.65
29.24
31.66
21.28
29.24
26.09
22
27.16
Operating margin%
30.37
29.48
29.53
28.76
29.91
26.98
27.78
24.80
21.91
20.77
12.42
24.80
28.27
30
12.23
Net margin%
9.61
8.33
5.84
5.30
3.31
0.91
0.56
1.13
1.87
3.65
13.69
1.13
3.48
92
19.48
P/E ratio (avg)x
45.20
50.57
56.99
59.70
66.44
74.81
85.34
82.54
93.88
92.81
13.13
85.34
70.63
54
26.29
EV/EBITx
28.05
28.78
28.36
30.34
32.57
35.76
35.92
41.75
43.59
42.94
36.56
41.75
34.16
65
4.91
FCF yield (avg)%
7.76
7.13
7.99
5.57
5.58
4.68
5.17
6.40
5.11
5.16
5.04
5.16
5.57
54
22.87
FCF margin%
2.75
3.57
3.01
3.06
5.24
2.63
4.31
5.09
7.53
7.08
15.57
5.09
3.94
63
1.661
FCF / Net incomex
0.295
0.284
0.292
0.277
0.293
0.265
0.282
0.250
0.215
0.228
1.267
0.250
0.280
51
26.43
ROIC%
23.51
24.05
22.14
21.28
20.53
18.32
18.67
21.59
22.46
22.15
5.83
21.59
21.87
86
5.85
Return on equity%
4.28
6.91
7.10
8.61
6.65
5.90
5.13
7.20
7.26
6.23
26.99
6.23
6.78
42
8.79
Return on assets%
20.66
19.55
18.29
20.01
19.99
21.01
23.23
24.81
27.24
24.95
28.81
24.81
20.83
61
0.76
EPS¥
0.94
0.93
1.05
1.03
1.01
1.14
1.19
1.28
1.32
1.51
0.83
8.40%
4.60%
—
22.56
EPS growth%
3.97
3.38
4.96
3.17
4.18
5.59
5.52
3.68
2.53
0.40
21.09
3.68
3.82
7
0.78
Bookvalue per sh¥
1.07
1.20
1.10
1.03
1.02
1.11
1.14
1.26
1.16
1.06
0.99
0.76%
0.30%
—
0.89
FCF per share¥
0.81
0.77
0.77
0.69
0.75
0.76
0.75
0.78
0.74
0.80
0.52
1.23%
(0.87%)
—
0.86
Dividend per sh¥
0.77
0.85
0.82
0.73
0.79
0.78
0.86
0.92
1.03
1.02
0.62
5.34%
2.08%
—
9.90
Div yield (avg)%
12.95
10.49
10.75
11.31
10.54
8.93
8.64
9.34
7.04
4.39
11.09
8.64
9.91
5
2.59
Payout ratio%
18.23
16.15
15.23
13.91
11.41
12.04
9.70
9.57
6.95
9.63
6.81
9.63
11.72
5
208.8
Shares (diluted)M
275.2
323.9
320.5
320.4
338.2
337.6
347.6
333.9
364.4
385.1
213.9
2.63%
3.19%
60
29.93
Buyback yield%
32.23
34.52
36.42
36.95
36.46
37.53
37.25
34.66
32.35
30.86
18.13
34.66
35.54
31
0.707
D/E ratiox
1.512
1.619
1.711
1.780
1.875
2.016
1.742
1.786
1.633
1.491
1.447
1.742
1.726
92
342.4
Enterprise value¥M
53.67
52.66
61.17
60.99
70.33
73.38
73.17
76.89
86.33
85.94
203.3
4.09%
5.82%
70
98.83
LT debt¥M
341.8
331.8
316.1
307.6
291.7
290.1
321.6
345.3
315.8
317.1
288.7
1.69%
0.23%
12
Revenue
¥268.6M
7.93%
1.00×
Cost of revenue
¥175.7M
8.36%
1.04×
Operating expenses
¥26.96M
6.17%
0.85×
Cash and investments
21.35%
Goodwill & intangibles
19.22%
Property and equipment
16.61%