62.01
Revenue¥M
299.5
317.1
338.6
365.8
390.4
421.6
457.6
488.6
514.6
544.1
67.46
6.87%
6.65%
22
4.03
Revenue growth%
7.00
7.48
9.16
7.33
6.06
5.14
4.23
2.92
2.36
4.43
19.48
4.23
5.60
33
6.98
Gross margin%
0.40
0.40
2.63
3.18
2.80
0.40
1.12
0.40
0.40
0.58
26.33
0.40
0.49
21
9.22
Operating margin%
7.74
5.26
3.90
4.94
6.97
4.35
5.84
6.43
4.24
7.23
24.65
5.84
5.55
58
8.51
Net margin%
24.34
26.28
27.48
27.05
25.51
25.55
25.71
25.49
24.59
24.73
19.59
25.49
25.53
35
6.615
P/E ratio (avg)x
63.29
66.00
74.14
74.30
87.16
96.39
91.54
94.08
103.8
110.2
12.69
96.39
89.35
35
14.98
EV/EBITx
36.42
41.56
45.37
43.99
43.69
46.38
51.56
55.73
53.35
55.18
9.609
53.35
45.88
70
15.56
FCF yield (avg)%
15.89
15.33
17.46
15.40
17.82
19.20
21.92
23.35
24.40
21.47
24.58
21.92
18.51
69
9.69
FCF margin%
24.85
25.74
25.03
22.06
19.17
20.49
18.74
19.34
16.60
18.04
17.94
18.74
19.91
60
1.602
FCF / Net incomex
0.401
0.359
0.355
0.353
0.314
0.309
0.280
0.298
0.300
0.281
0.731
0.298
0.311
23
16.62
ROIC%
2.34
1.11
3.50
1.94
3.20
1.54
0.40
0.40
0.40
0.40
16.57
0.40
1.32
60
10.33
Return on equity%
26.81
28.92
27.70
26.71
27.16
26.20
25.10
22.36
22.16
23.38
16.10
23.38
26.45
8
20.10
Return on assets%
20.16
17.47
14.89
13.89
13.79
12.79
10.66
9.04
9.81
6.84
10.62
9.81
13.29
27
0.89
EPS¥
0.34
0.34
0.38
0.41
0.39
0.45
0.50
0.53
0.61
0.60
0.98
9.07%
5.21%
—
26.36
EPS growth%
0.40
0.40
0.40
0.78
2.70
2.26
0.40
0.40
0.40
0.40
29.08
0.40
0.40
8
0.97
Bookvalue per sh¥
1.06
0.95
1.00
0.99
1.11
1.06
0.99
0.95
0.89
0.84
0.66
(5.36%)
(1.41%)
—
0.56
FCF per share¥
0.79
0.73
0.75
0.70
0.71
0.66
0.72
0.79
0.84
0.81
0.76
2.68%
0.84%
—
0.96
Dividend per sh¥
0.71
0.68
0.66
0.58
0.51
0.53
0.51
0.55
0.61
0.56
0.37
2.02%
(3.34%)
—
22.22
Div yield (avg)%
0.40
2.44
0.40
1.59
0.40
0.79
2.36
1.81
1.31
3.16
21.70
1.81
1.45
37
27.37
Payout ratio%
20.22
22.21
24.30
25.43
26.34
27.63
26.22
27.19
24.23
24.50
25.87
26.22
24.97
66
319.1
Shares (diluted)M
357.3
381.2
411.9
423.7
447.1
440.5
480.0
488.1
562.5
593.5
315.6
5.83%
5.01%
90
23.95
Buyback yield%
27.15
25.68
23.15
21.23
22.02
20.08
20.64
19.79
18.20
20.74
13.67
20.08
20.98
89
0.703
D/E ratiox
1.493
1.602
1.678
1.908
1.820
2.045
2.254
2.269
2.396
2.449
1.155
2.269
1.976
81
211.7
Enterprise value¥M
484.4
507.7
487.7
554.9
516.5
551.4
586.6
545.2
546.6
625.5
99.53
3.90%
3.48%
22
44.00
LT debt¥M
286.8
317.0
306.6
288.4
284.3
326.1
359.8
396.1
386.0
406.7
42.94
7.43%
3.85%
91
Revenue
¥544.1M
6.65%
1.00×
Cost of revenue
¥367.2M
6.98%
1.03×
Operating expenses
¥52.62M
4.81%
0.84×
Cash and investments
20.14%
Property and equipment
18.82%
Goodwill & intangibles
18.05%