307.9
Revenue¥M
195.9
216.3
233.5
255.6
275.5
295.8
312.2
343.7
376.9
407.0
318.2
8.11%
8.55%
17
19.71
Revenue growth%
8.31
8.52
5.59
4.40
2.37
1.95
0.40
0.40
0.40
0.40
14.70
0.40
2.16
37
21.71
Gross margin%
9.09
10.63
12.31
11.48
12.45
13.56
12.11
13.70
16.55
14.66
15.63
13.70
12.38
51
8.42
Operating margin%
16.96
19.02
20.59
18.77
21.53
22.98
21.01
19.76
21.41
24.15
7.56
21.41
20.80
57
24.05
Net margin%
14.85
15.91
16.35
17.28
16.85
15.36
15.18
17.92
17.80
17.01
7.74
17.01
16.60
88
7.340
P/E ratio (avg)x
20.58
19.24
21.21
20.87
19.95
20.20
17.75
18.67
19.28
18.00
27.62
18.67
19.62
24
8.157
EV/EBITx
38.57
39.08
42.73
45.00
49.79
52.43
59.98
61.44
61.54
74.18
24.03
61.44
51.11
38
22.77
FCF yield (avg)%
22.78
25.60
24.37
24.47
24.05
26.74
26.60
28.53
29.55
26.58
4.86
26.74
26.09
52
24.57
FCF margin%
21.61
19.96
21.00
19.18
19.07
21.61
19.85
20.06
17.81
16.83
27.73
19.85
19.90
39
0.333
FCF / Net incomex
1.715
1.836
1.616
1.540
1.413
1.340
1.466
1.331
1.390
1.358
0.374
1.358
1.440
60
17.04
ROIC%
28.47
27.63
28.71
29.17
27.30
29.80
27.11
25.43
26.71
26.38
2.26
26.71
27.47
42
13.07
Return on equity%
12.08
13.32
12.12
12.12
15.05
14.30
12.29
13.12
13.45
13.56
6.90
13.45
13.22
64
4.17
Return on assets%
10.68
8.05
6.89
9.31
11.46
8.99
7.99
9.05
6.15
7.35
21.28
7.99
8.52
22
0.78
EPS¥
2.33
2.62
2.84
3.11
3.39
3.64
4.03
4.14
4.13
4.35
0.86
5.11%
8.14%
—
3.23
EPS growth%
16.26
14.78
12.72
10.59
11.46
12.11
9.84
7.49
9.63
7.97
7.33
9.63
11.03
12
0.63
Bookvalue per sh¥
0.62
0.66
0.67
0.69
0.79
0.91
0.96
1.02
0.97
0.97
1.93
4.20%
5.58%
—
0.93
FCF per share¥
2.39
2.32
2.73
2.94
3.01
3.37
3.34
3.44
3.75
3.91
0.37
5.36%
5.70%
—
0.55
Dividend per sh¥
1.01
1.10
1.02
1.13
1.02
1.13
1.01
1.11
1.12
0.98
0.39
(0.81%)
(0.70%)
—
23.48
Div yield (avg)%
26.57
26.10
23.44
24.90
25.56
23.37
22.78
25.26
26.90
27.22
17.63
25.26
25.41
68
10.65
Payout ratio%
3.29
4.99
6.93
4.36
4.41
4.81
2.81
0.96
2.12
0.40
12.45
2.12
3.83
74
190.1
Shares (diluted)M
271.9
285.5
316.4
358.2
397.7
400.9
395.0
425.2
403.2
423.7
186.6
1.27%
5.32%
47
24.59
Buyback yield%
26.07
28.83
29.10
29.90
32.90
34.57
32.47
32.31
32.32
31.93
29.83
32.32
32.12
84
1.608
D/E ratiox
2.980
2.925
2.986
3.316
3.391
3.610
3.840
3.980
4.622
5.175
0.110
3.980
3.500
18
127.9
Enterprise value¥M
164.9
162.3
155.9
164.1
160.7
155.0
136.4
128.0
123.7
123.4
35.96
(5.15%)
(2.74%)
18
386.8
LT debt¥M
100.3
116.3
133.9
153.9
162.0
180.5
209.0
223.8
249.4
292.9
180.6
12.57%
11.41%
68
Revenue
¥407.0M
8.55%
1.00×
Cost of revenue
¥256.7M
8.43%
0.99×
Operating expenses
¥91.57M
8.95%
1.04×
Property and equipment
16.32%
Goodwill & intangibles
15.22%
Spread over hurdle
(1.31%)