34.65
Revenue¥M
541.1
540.4
531.5
530.0
546.9
564.9
575.2
569.0
586.1
604.2
37.50
2.01%
1.38%
34
7.00
Revenue growth%
8.56
9.51
7.25
8.17
9.89
9.05
6.68
5.14
2.71
3.59
23.08
5.14
7.71
19
23.22
Gross margin%
30.78
28.11
26.54
26.02
24.89
25.16
26.67
27.70
29.02
29.52
22.41
27.70
27.19
10
28.97
Operating margin%
34.12
33.81
32.46
32.36
33.47
35.66
36.02
38.44
38.97
38.85
12.64
38.44
34.89
34
16.47
Net margin%
8.70
5.77
2.88
2.18
1.71
2.76
3.05
0.40
1.66
0.40
26.89
1.66
2.47
72
30.73
P/E ratio (avg)x
30.67
36.45
39.91
39.03
41.63
47.99
50.84
56.99
59.12
61.68
17.00
56.99
44.81
57
22.87
EV/EBITx
17.46
16.89
19.40
21.11
24.81
24.72
24.09
25.72
30.71
30.37
7.904
25.72
24.41
69
12.96
FCF yield (avg)%
21.19
18.38
18.86
19.69
18.80
20.04
17.94
19.79
19.43
19.63
16.37
19.63
19.53
62
8.99
FCF margin%
10.20
11.72
13.55
10.74
7.77
5.41
6.28
7.52
6.02
7.58
28.53
6.28
7.68
31
1.383
FCF / Net incomex
0.619
0.583
0.571
0.635
0.594
0.660
0.662
0.626
0.679
0.700
1.216
0.662
0.631
70
13.84
ROIC%
21.36
24.22
22.49
20.34
17.80
17.95
15.62
13.92
14.52
14.35
27.47
14.52
17.88
69
5.57
Return on equity%
16.77
14.20
15.05
14.47
12.80
12.15
11.65
9.49
7.72
10.41
15.02
10.41
12.48
71
7.25
Return on assets%
28.49
26.89
24.32
23.43
24.80
22.33
22.14
23.21
22.10
24.69
21.25
22.33
23.88
78
3.11
EPS¥
3.85
3.88
4.15
4.29
4.67
4.80
4.77
5.61
5.46
5.42
3.36
3.03%
3.50%
—
9.85
EPS growth%
24.81
24.91
22.22
24.90
22.22
22.92
20.67
21.08
21.79
22.30
10.72
21.79
22.26
66
3.24
Bookvalue per sh¥
2.94
3.37
3.55
4.09
4.94
5.58
6.18
6.19
6.48
6.37
1.28
5.23%
9.78%
—
1.68
FCF per share¥
3.23
3.26
3.36
3.17
2.97
3.22
3.19
3.12
3.58
3.28
2.03
2.02%
0.25%
—
2.08
Dividend per sh¥
0.79
0.80
0.71
0.63
0.65
0.60
0.63
0.66
0.57
0.49
0.53
(5.61%)
(5.39%)
—
8.90
Div yield (avg)%
19.64
16.95
16.97
17.93
16.13
14.15
14.40
13.13
15.20
12.90
11.09
14.15
15.66
61
13.93
Payout ratio%
24.74
25.71
26.71
23.93
25.60
25.01
24.18
26.27
27.46
25.43
16.49
25.43
25.52
59
278.5
Shares (diluted)M
296.4
343.2
323.5
307.3
322.0
307.5
304.8
346.2
335.1
379.9
274.5
3.36%
2.36%
42
14.98
Buyback yield%
0.75
2.20
0.58
0.40
0.40
0.40
0.86
3.59
4.92
6.18
16.24
3.59
0.81
10
0.296
D/E ratiox
0.499
0.472
0.520
0.462
0.423
0.464
0.511
0.477
0.475
0.440
0.979
0.475
0.474
78
385.8
Enterprise value¥M
151.7
150.8
154.3
174.8
162.6
163.3
173.0
181.1
190.3
196.8
42.90
3.88%
1.68%
79
391.3
LT debt¥M
599.5
650.2
636.3
699.3
654.8
689.1
769.1
703.6
739.2
819.0
600.9
4.58%
2.45%
49
Revenue
¥604.2M
1.38%
1.00×
Cost of revenue
¥367.6M
1.18%
0.98×
Operating expenses
¥62.05M
1.03%
0.97×
Property and equipment
15.72%
Cash and investments
14.05%
Spread over hurdle
18.99%