362.0
Revenue¥M
323.8
351.1
382.1
417.4
450.6
498.0
546.9
597.7
659.2
710.7
384.1
9.54%
8.88%
90
29.83
Revenue growth%
7.71
7.96
5.09
5.23
5.80
6.16
8.73
10.82
11.35
10.40
11.58
10.40
7.83
85
23.54
Gross margin%
13.49
16.27
17.89
18.73
19.26
21.23
20.18
18.53
16.51
16.68
9.69
18.53
18.21
32
28.41
Operating margin%
15.08
13.47
11.67
9.77
11.19
12.89
10.80
8.97
11.28
8.35
28.13
10.80
11.23
42
21.89
Net margin%
30.07
32.20
35.03
32.23
34.12
34.45
34.01
32.17
34.92
35.03
13.34
34.45
34.07
40
15.12
P/E ratio (avg)x
13.21
11.68
12.07
10.57
9.602
8.277
7.240
6.155
5.320
4.792
11.68
6.155
8.939
63
16.92
EV/EBITx
11.56
12.12
14.31
16.10
16.44
16.28
17.53
19.61
22.10
25.28
13.48
19.61
16.36
23
6.48
FCF yield (avg)%
25.37
24.00
24.06
25.52
23.50
23.70
25.38
23.59
24.78
27.08
12.92
24.78
24.42
23
20.59
FCF margin%
9.02
10.21
11.68
13.36
13.15
14.61
13.80
12.17
13.72
15.81
17.09
13.80
13.26
89
1.547
FCF / Net incomex
0.666
0.618
0.615
0.603
0.547
0.537
0.520
0.483
0.459
0.407
0.798
0.483
0.542
61
17.15
ROIC%
11.11
9.38
7.24
7.50
9.61
9.72
8.22
7.51
8.01
8.76
26.79
8.22
8.49
53
19.14
Return on equity%
26.23
28.97
27.09
25.97
26.13
23.45
23.18
24.31
25.92
28.54
14.96
24.31
26.05
51
23.47
Return on assets%
29.11
26.46
25.15
24.78
26.00
25.24
27.88
27.26
24.73
25.88
26.25
25.88
25.94
95
1.68
EPS¥
1.13
1.19
1.17
1.34
1.56
1.54
1.57
1.64
1.93
2.25
1.81
7.67%
7.02%
—
14.60
EPS growth%
13.48
10.99
12.08
10.83
10.59
9.83
6.88
5.31
5.24
7.64
17.79
6.88
10.21
26
1.28
Bookvalue per sh¥
1.81
1.79
1.84
2.19
2.14
2.10
2.46
2.77
2.65
2.97
0.75
6.77%
6.04%
—
1.05
FCF per share¥
1.28
1.47
1.74
2.02
1.95
2.14
2.34
2.66
2.91
3.10
0.79
9.64%
10.45%
—
0.95
Dividend per sh¥
0.61
0.64
0.69
0.75
0.81
0.92
0.92
0.84
0.84
0.77
1.35
(0.93%)
1.55%
—
28.89
Div yield (avg)%
5.53
6.00
7.06
8.37
10.38
12.46
14.60
12.66
14.57
12.30
13.52
12.66
11.34
59
3.13
Payout ratio%
21.43
18.46
19.52
16.67
19.36
18.93
18.46
19.47
17.76
18.18
17.78
18.46
18.69
62
314.8
Shares (diluted)M
327.7
364.0
355.7
358.5
364.4
370.3
353.0
390.2
370.0
374.5
311.1
0.55%
1.41%
11
16.31
Buyback yield%
5.44
3.90
4.27
6.01
3.87
2.48
5.38
7.91
9.40
10.05
11.57
7.91
5.41
55
0.344
D/E ratiox
0.647
0.722
0.680
0.748
0.756
0.765
0.817
0.738
0.802
0.871
1.464
0.802
0.752
78
373.0
Enterprise value¥M
86.15
84.01
76.55
85.21
84.82
88.13
87.00
89.37
82.90
92.13
42.96
1.67%
1.68%
23
187.3
LT debt¥M
127.6
128.9
111.4
107.9
117.8
104.0
113.6
107.8
113.9
98.09
164.3
(3.60%)
(3.49%)
22
Revenue
¥710.7M
8.88%
1.00×
Cost of revenue
¥450.3M
8.73%
0.99×
Operating expenses
¥179.7M
9.27%
1.04×
Property and equipment
15.79%
Cash and investments
15.18%
Spread over hurdle
(2.59%)