281.0
Revenue¥M
372.0
412.9
440.4
473.7
527.1
569.3
631.1
686.2
746.5
827.9
310.6
9.45%
9.24%
24
18.99
Revenue growth%
28.96
26.42
27.46
28.17
26.97
27.99
25.80
27.00
26.06
25.41
19.01
26.06
26.98
45
15.53
Gross margin%
3.25
5.13
5.67
7.70
7.10
8.80
7.08
8.64
9.21
10.16
4.88
8.80
7.40
13
17.94
Operating margin%
8.26
6.31
6.88
4.67
3.40
4.97
2.73
0.40
2.62
0.74
19.38
2.62
4.04
33
20.75
Net margin%
16.44
16.87
19.83
20.22
21.25
22.16
21.10
22.74
23.88
22.47
7.31
22.47
21.17
17
23.64
P/E ratio (avg)x
17.70
18.61
21.37
21.45
20.57
23.69
24.93
26.26
24.71
23.35
33.44
24.71
22.40
60
30.81
EV/EBITx
22.13
20.54
17.93
16.60
16.01
16.47
15.72
15.32
16.40
15.35
20.43
15.72
16.43
87
4.71
FCF yield (avg)%
13.24
14.56
14.83
13.63
13.35
11.26
9.80
12.48
13.31
13.53
25.69
12.48
13.33
16
12.95
FCF margin%
7.81
8.08
6.82
5.70
2.72
1.60
0.40
0.40
0.40
0.40
24.02
0.40
2.16
61
0.131
FCF / Net incomex
1.154
1.182
1.067
0.916
0.885
0.932
0.848
0.802
0.797
0.824
1.769
0.824
0.900
22
7.56
ROIC%
31.65
32.91
30.19
30.56
31.92
32.30
30.07
27.86
24.96
27.19
18.93
27.86
30.38
15
8.85
Return on equity%
13.45
13.16
12.71
11.52
13.30
10.48
11.49
8.64
10.23
11.61
4.61
10.48
11.57
49
14.73
Return on assets%
23.67
22.84
20.37
19.22
18.32
21.16
19.29
19.93
20.25
20.52
28.75
20.25
20.31
90
0.53
EPS¥
2.08
2.45
2.57
3.11
3.55
3.87
3.86
4.06
4.06
4.69
0.56
5.70%
9.19%
—
11.20
EPS growth%
28.16
27.12
26.09
27.81
28.91
29.40
29.49
28.82
30.51
29.99
21.47
29.49
28.86
75
1.37
Bookvalue per sh¥
0.93
1.00
1.04
0.95
1.06
1.02
0.98
0.94
0.89
1.00
0.31
(1.09%)
1.49%
—
1.25
FCF per share¥
1.42
1.44
1.41
1.41
1.33
1.26
1.42
1.50
1.68
1.55
0.50
3.07%
2.15%
—
0.78
Dividend per sh¥
1.07
1.02
0.92
0.88
0.94
0.94
1.00
0.90
0.88
0.94
0.27
(0.04%)
(2.03%)
—
3.26
Div yield (avg)%
24.48
23.06
20.76
18.19
20.76
23.55
20.64
22.56
25.00
24.64
14.92
23.55
22.81
21
12.52
Payout ratio%
23.02
24.18
25.82
24.51
23.68
21.89
22.68
21.54
22.03
19.54
15.72
21.89
22.85
69
263.8
Shares (diluted)M
323.4
328.0
305.9
331.3
343.2
370.7
353.9
327.9
351.6
328.0
261.0
(0.90%)
0.64%
5
19.58
Buyback yield%
28.95
29.13
30.76
30.86
29.93
28.75
30.07
29.10
30.56
30.21
19.89
30.07
30.00
38
1.560
D/E ratiox
0.850
0.957
0.891
1.018
1.146
1.092
1.195
1.178
1.240
1.244
1.723
1.195
1.119
69
728.6
Enterprise value¥M
297.1
321.4
293.7
294.5
286.2
270.2
265.0
252.5
280.4
286.4
897.9
0.02%
(0.81%)
14
540.6
LT debt¥M
557.1
629.7
607.4
581.5
577.5
622.8
660.6
727.5
842.1
897.9
527.6
9.23%
5.77%
53
Revenue
¥827.9M
9.24%
1.00×
Cost of revenue
¥436.2M
8.95%
0.97×
Operating expenses
¥161.7M
9.45%
1.02×
Goodwill & intangibles
19.57%
Cash and investments
16.43%
Property and equipment
16.05%