128.6
Revenue¥M
293.3
303.6
319.9
343.2
356.2
368.2
390.9
412.9
442.9
471.5
142.3
5.77%
5.44%
34
6.63
Revenue growth%
36.91
39.79
37.04
37.65
35.91
33.58
34.93
33.01
32.27
31.86
6.48
33.01
35.42
76
4.45
Gross margin%
25.79
23.58
25.11
26.58
24.71
24.19
26.87
26.53
26.78
26.23
21.74
26.53
26.01
44
22.86
Operating margin%
12.87
14.78
12.03
12.44
10.76
12.92
10.05
11.90
14.88
12.50
17.42
12.50
12.47
17
2.39
Net margin%
14.65
12.99
12.97
15.90
13.53
10.55
9.10
11.83
9.30
7.15
7.33
9.30
12.40
38
34.88
P/E ratio (avg)x
25.03
24.72
28.69
31.99
32.92
35.76
39.07
42.64
48.11
46.34
33.61
42.64
34.34
11
34.71
EV/EBITx
25.83
25.40
24.51
24.32
24.63
25.65
25.94
25.15
26.98
24.42
33.47
25.65
25.27
34
28.36
FCF yield (avg)%
25.37
22.99
25.92
26.03
27.31
29.29
30.75
29.53
27.40
25.82
3.58
29.29
26.67
94
7.49
FCF margin%
4.88
2.22
5.12
4.81
4.10
5.08
5.66
3.33
4.02
2.84
11.95
4.02
4.45
88
1.141
FCF / Net incomex
0.464
0.430
0.469
0.447
0.460
0.492
0.445
0.447
0.495
0.543
0.761
0.492
0.462
54
12.24
ROIC%
13.02
10.66
12.08
11.06
13.81
14.52
13.29
11.69
14.53
14.01
19.17
14.01
13.16
22
18.99
Return on equity%
6.84
4.69
3.49
3.28
1.37
3.26
1.13
0.40
3.34
2.59
9.21
2.59
3.27
84
4.58
Return on assets%
16.58
15.66
18.59
16.05
15.29
12.58
15.05
14.41
14.29
15.22
19.33
14.41
15.25
77
1.57
EPS¥
1.01
0.94
0.85
0.80
0.77
0.66
0.68
0.69
0.61
0.64
1.66
(3.54%)
(4.64%)
—
4.32
EPS growth%
4.95
7.39
6.87
4.56
2.60
0.68
2.79
1.14
0.40
0.86
17.00
0.86
2.69
33
2.15
Bookvalue per sh¥
1.39
1.35
1.24
1.18
1.31
1.36
1.39
1.28
1.44
1.38
0.42
1.03%
0.29%
—
0.81
FCF per share¥
1.58
1.47
1.61
1.63
1.52
1.50
1.57
1.67
1.75
1.66
1.73
1.71%
0.32%
—
1.89
Dividend per sh¥
1.17
1.13
1.15
1.18
1.14
1.15
1.25
1.44
1.62
1.87
1.99
10.33%
5.41%
—
20.89
Div yield (avg)%
2.51
1.59
0.40
1.02
3.45
5.41
6.22
6.42
3.49
6.21
24.59
6.21
3.47
84
3.13
Payout ratio%
13.39
11.62
12.24
12.72
13.75
11.33
12.32
12.28
14.82
14.61
14.87
12.32
12.52
46
220.4
Shares (diluted)M
265.4
262.5
311.8
350.6
349.2
355.9
428.1
448.3
440.5
520.9
221.4
8.33%
8.00%
68
6.69
Buyback yield%
17.35
16.67
14.93
14.25
15.30
14.62
15.04
12.67
12.71
15.37
7.26
14.62
14.98
21
1.191
D/E ratiox
1.667
1.796
1.768
1.827
1.963
1.749
1.559
1.487
1.396
1.397
0.878
1.487
1.708
41
215.2
Enterprise value¥M
608.6
622.5
597.5
683.1
775.0
753.1
856.0
802.5
834.7
834.3
611.5
1.49%
3.05%
29
512.1
LT debt¥M
669.0
627.4
633.5
736.3
836.1
915.9
967.5
950.1
911.1
929.3
601.0
2.14%
2.95%
8
Revenue
¥471.5M
5.44%
1.00×
Cost of revenue
¥330.1M
5.44%
1.00×
Operating expenses
¥90.17M
5.69%
1.02×
Goodwill & intangibles
19.56%
Property and equipment
14.31%