21.56
Revenue¥M
306.2
319.1
339.6
356.5
380.5
403.8
425.7
439.4
454.6
479.0
23.55
4.71%
4.95%
70
29.03
Revenue growth%
13.22
16.05
18.06
19.62
16.64
14.86
12.30
11.84
9.75
9.37
7.94
11.84
14.04
45
11.36
Gross margin%
17.85
16.33
18.99
17.12
16.84
18.56
18.67
20.88
20.38
22.09
2.60
20.38
18.61
7
8.38
Operating margin%
25.33
27.59
28.01
25.73
23.25
24.49
23.77
24.30
25.08
26.55
20.43
24.49
25.20
44
12.81
Net margin%
20.97
22.57
23.66
24.52
24.17
25.93
28.33
29.38
28.65
30.43
16.55
28.65
25.23
91
35.94
P/E ratio (avg)x
36.98
44.05
49.38
54.67
65.57
68.64
81.02
84.04
89.92
102.8
12.05
84.04
67.11
84
12.88
EV/EBITx
25.69
30.38
30.19
32.95
37.36
39.05
38.44
44.47
49.19
56.43
23.61
44.47
37.90
30
12.18
FCF yield (avg)%
16.47
15.90
14.75
15.50
13.05
12.24
14.39
12.48
12.76
10.61
12.55
12.48
13.72
62
29.28
FCF margin%
27.82
26.89
23.96
21.88
23.14
22.80
20.46
21.55
23.33
23.30
11.89
22.80
23.22
35
1.783
FCF / Net incomex
1.524
1.331
1.121
1.203
1.102
1.170
1.181
1.204
1.097
0.992
1.448
1.170
1.176
21
24.78
ROIC%
25.21
25.05
22.89
24.44
25.13
27.51
24.95
26.72
27.58
29.08
29.24
27.51
25.17
67
29.35
Return on equity%
32.67
29.72
30.05
28.01
26.24
28.44
29.74
28.32
28.49
29.21
4.69
28.49
28.85
76
22.09
Return on assets%
5.30
2.31
4.69
5.43
4.52
5.04
6.71
6.74
6.33
4.80
16.12
6.33
5.17
84
0.81
EPS¥
0.53
0.58
0.63
0.69
0.66
0.69
0.65
0.76
0.88
1.04
0.88
9.62%
8.49%
—
24.72
EPS growth%
15.86
17.02
14.77
13.48
11.45
11.60
10.82
12.44
15.41
14.35
21.64
12.44
13.92
91
0.92
Bookvalue per sh¥
0.65
0.59
0.53
0.56
0.60
0.57
0.57
0.55
0.54
0.58
0.51
(0.77%)
(0.41%)
—
0.71
FCF per share¥
1.31
1.43
1.54
1.62
1.67
1.88
2.09
2.31
2.48
2.88
1.85
11.50%
7.83%
—
0.94
Dividend per sh¥
0.77
0.84
0.91
0.92
0.98
1.01
1.12
1.03
1.07
1.18
0.87
3.76%
5.34%
—
23.91
Div yield (avg)%
0.40
2.12
2.14
3.08
1.52
3.22
6.19
3.29
4.60
1.77
23.35
3.29
2.61
47
15.10
Payout ratio%
6.28
6.20
5.32
2.35
1.78
3.36
2.45
3.88
2.23
0.40
12.25
2.45
2.91
10
106.7
Shares (diluted)M
116.7
112.3
95.28
98.44
98.40
83.55
86.66
91.45
79.33
84.63
107.8
(2.97%)
(2.76%)
22
20.22
Buyback yield%
4.82
2.08
3.43
3.51
3.83
2.39
3.62
3.16
1.76
3.35
27.40
3.16
3.39
13
0.433
D/E ratiox
2.938
2.862
2.976
3.199
3.780
4.283
5.072
6.044
7.136
8.311
1.378
6.044
4.032
24
110.6
Enterprise value¥M
150.7
149.0
146.3
141.7
125.7
113.6
114.9
120.1
127.1
110.1
38.01
(2.61%)
(3.02%)
10
364.5
LT debt¥M
120.0
137.3
140.7
151.0
166.6
184.7
175.0
190.2
177.9
201.1
25.20
3.83%
5.46%
35
Revenue
¥479.0M
4.95%
1.00×
Cost of revenue
¥238.2M
5.26%
1.03×
Operating expenses
¥110.5M
4.46%
0.95×
Property and equipment
20.21%
Cash and investments
17.06%
Goodwill & intangibles
16.88%