490.1
Revenue¥M
428.2
458.6
491.7
527.6
572.7
611.3
656.8
717.4
767.4
838.9
525.2
7.93%
7.70%
61
27.92
Revenue growth%
22.81
23.53
25.30
26.18
24.23
21.53
22.42
25.11
23.40
22.22
29.05
22.42
23.47
60
9.27
Gross margin%
15.65
15.73
15.42
16.23
16.37
19.08
20.34
18.90
19.79
21.89
28.10
19.79
17.63
6
26.49
Operating margin%
9.30
7.45
6.00
5.66
4.95
4.12
2.79
1.34
3.73
4.82
8.89
3.73
4.88
43
7.09
Net margin%
15.46
16.27
15.74
15.69
16.65
19.11
19.51
21.46
19.49
21.33
22.42
19.51
17.88
66
29.93
P/E ratio (avg)x
15.73
14.73
15.56
14.27
15.46
14.63
14.56
13.45
12.35
11.98
28.94
13.45
14.59
28
23.43
EV/EBITx
19.54
21.55
20.56
21.73
20.14
21.78
22.69
22.83
22.13
22.18
10.53
22.18
21.76
88
17.93
FCF yield (avg)%
18.24
19.31
21.12
21.10
21.44
19.73
18.98
21.90
20.18
19.20
29.29
19.73
19.95
91
10.94
FCF margin%
4.53
3.56
0.80
0.40
1.03
0.91
0.92
1.87
4.32
3.66
28.93
1.87
1.45
63
1.695
FCF / Net incomex
0.594
0.674
0.816
0.917
0.964
1.089
1.130
1.215
1.453
1.421
0.477
1.215
1.027
83
7.46
ROIC%
6.01
5.46
5.92
8.53
5.94
8.11
8.88
7.83
8.09
6.99
18.30
8.09
7.41
45
29.78
Return on equity%
14.80
14.87
12.18
12.37
14.32
11.73
14.36
12.48
13.96
10.99
13.64
12.48
13.22
74
15.76
Return on assets%
11.94
14.29
13.49
14.59
12.27
14.71
12.48
13.10
12.36
13.06
17.02
13.06
13.08
14
0.89
EPS¥
0.40
0.41
0.38
0.38
0.41
0.46
0.42
0.45
0.47
0.45
0.98
1.67%
2.14%
—
14.79
EPS growth%
8.17
8.79
10.61
12.78
10.23
8.07
8.34
10.42
10.33
11.81
5.47
10.33
10.28
35
0.60
Bookvalue per sh¥
1.09
1.10
1.10
1.02
0.97
0.87
0.76
0.67
0.65
0.56
1.21
(10.36%)
(6.18%)
—
0.73
FCF per share¥
1.14
1.24
1.21
1.36
1.22
1.38
1.43
1.52
1.59
1.73
0.85
7.16%
4.91%
—
0.60
Dividend per sh¥
0.59
0.53
0.53
0.53
0.50
0.45
0.42
0.39
0.36
0.36
0.70
(6.27%)
(5.51%)
—
24.13
Div yield (avg)%
18.47
16.47
18.13
15.70
17.93
18.55
18.45
19.64
17.35
18.54
25.67
18.54
18.29
93
23.60
Payout ratio%
13.30
15.95
15.97
18.69
15.98
17.09
14.94
16.48
14.58
12.99
6.31
14.94
15.96
67
180.2
Shares (diluted)M
263.9
299.6
355.6
379.4
431.4
436.6
489.5
596.5
627.7
753.1
182.3
11.79%
12.96%
73
23.64
Buyback yield%
16.32
16.31
15.63
17.26
17.40
17.20
20.11
21.92
23.24
22.92
24.62
21.92
17.33
20
0.820
D/E ratiox
0.906
0.897
0.987
1.123
1.328
1.499
1.559
1.537
1.464
1.438
1.718
1.499
1.383
14
449.4
Enterprise value¥M
514.9
573.7
570.7
534.6
593.0
617.2
690.2
680.0
653.3
726.0
610.1
4.13%
3.86%
7
448.9
LT debt¥M
207.8
181.3
178.1
152.3
136.7
135.1
130.9
141.1
153.0
147.7
551.0
1.55%
(3.28%)
57
Revenue
¥838.9M
7.70%
1.00×
Cost of revenue
¥587.2M
7.70%
1.00×
Operating expenses
¥162.6M
8.56%
1.08×
Property and equipment
18.63%
Cash and investments
17.15%
Spread over hurdle
(3.29%)