40.00
Revenue¥M
374.1
385.3
399.3
422.8
450.9
468.7
498.0
526.5
552.4
577.8
41.93
5.08%
4.81%
30
18.65
Revenue growth%
24.34
21.62
19.86
17.55
16.20
14.29
13.63
11.57
11.43
8.74
5.58
11.57
15.25
73
9.56
Gross margin%
9.75
8.09
6.61
8.74
6.20
9.07
6.57
5.14
6.98
7.25
24.73
6.98
7.12
77
16.92
Operating margin%
19.94
19.05
19.04
19.27
19.51
21.65
22.11
20.66
22.24
21.02
7.18
21.65
20.30
11
9.18
Net margin%
11.02
8.99
8.27
5.41
3.55
4.63
1.63
1.13
0.40
0.85
9.07
1.13
4.09
21
37.16
P/E ratio (avg)x
26.91
26.32
27.57
29.39
30.26
32.96
34.61
40.73
40.49
47.76
10.47
40.49
31.61
70
19.04
EV/EBITx
35.43
35.94
37.04
36.25
36.99
38.45
36.35
38.69
38.18
37.26
14.99
38.18
37.02
61
4.41
FCF yield (avg)%
27.07
26.38
27.61
27.23
26.65
26.27
29.07
27.30
25.50
24.56
2.65
26.27
26.86
83
7.46
FCF margin%
18.32
15.77
13.69
13.20
15.19
17.28
16.79
15.94
18.71
21.63
28.19
17.28
16.37
48
1.281
FCF / Net incomex
2.378
2.444
2.778
2.834
2.823
3.398
3.739
3.757
4.374
5.093
0.715
3.757
3.116
20
15.61
ROIC%
6.20
3.65
6.06
5.00
7.68
7.91
7.57
5.14
4.53
7.36
8.26
7.36
6.13
64
17.08
Return on equity%
23.20
23.99
25.43
25.41
27.55
25.27
26.13
24.53
27.23
29.12
4.65
26.13
25.42
47
9.43
Return on assets%
12.40
11.27
13.03
12.45
10.17
9.93
9.28
11.36
8.88
7.00
19.83
9.28
10.72
45
0.62
EPS¥
1.00
0.87
0.84
0.85
0.76
0.66
0.60
0.62
0.56
0.58
0.65
(5.17%)
(4.42%)
—
12.28
EPS growth%
13.89
14.93
17.47
20.46
20.93
23.27
24.26
21.45
22.06
20.71
24.65
22.06
20.82
69
1.28
Bookvalue per sh¥
1.05
1.13
1.12
1.21
1.07
1.00
1.06
1.17
1.23
1.26
0.69
3.26%
2.68%
—
0.67
FCF per share¥
0.55
0.54
0.55
0.54
0.61
0.58
0.64
0.59
0.58
0.59
0.73
(0.40%)
1.94%
—
0.48
Dividend per sh¥
0.30
0.26
0.22
0.22
0.23
0.24
0.24
0.21
0.19
0.20
0.85
(2.84%)
(4.58%)
—
20.93
Div yield (avg)%
29.42
32.18
30.41
31.18
29.82
27.07
27.78
29.49
28.98
26.53
15.42
27.78
29.46
95
25.90
Payout ratio%
24.27
23.48
23.35
22.40
25.33
23.97
25.83
25.37
23.19
24.58
10.65
24.58
24.12
21
139.8
Shares (diluted)M
148.8
164.0
142.2
154.1
168.9
174.6
163.3
141.9
146.5
159.3
136.9
(1.16%)
1.46%
88
3.17
Buyback yield%
7.41
6.16
9.09
6.70
8.55
7.49
5.61
4.73
7.29
6.03
14.53
6.03
7.00
27
1.267
D/E ratiox
1.104
0.980
0.964
0.966
0.864
0.829
0.875
0.803
0.706
0.684
0.305
0.803
0.869
87
298.1
Enterprise value¥M
111.6
123.2
120.8
117.4
114.5
108.8
115.7
110.7
113.4
107.0
182.6
(1.35%)
0.27%
43
357.5
LT debt¥M
382.2
356.1
361.3
341.8
301.9
255.2
224.9
208.7
214.8
193.4
73.55
(8.53%)
(7.74%)
10
Revenue
¥577.8M
4.81%
1.00×
Cost of revenue
¥261.5M
4.52%
0.97×
Operating expenses
¥131.0M
4.76%
0.99×
Cash and investments
16.67%
Property and equipment
15.35%