75.80
Revenue¥M
206.4
216.3
232.8
251.2
265.5
284.0
298.0
321.2
335.1
359.2
81.47
6.23%
6.50%
57
14.77
Revenue growth%
29.04
31.00
29.07
31.28
33.77
32.58
32.71
35.44
33.41
31.53
19.77
32.71
32.05
10
29.37
Gross margin%
28.74
31.02
31.96
31.20
30.11
28.08
26.52
28.55
28.44
26.85
5.97
28.08
28.65
93
24.84
Operating margin%
14.46
17.37
14.71
15.01
12.41
12.94
12.42
12.98
11.58
11.13
21.57
12.42
12.96
25
11.27
Net margin%
23.91
22.31
23.99
26.76
27.01
25.18
22.63
19.86
18.91
15.99
21.95
19.86
23.27
51
15.98
P/E ratio (avg)x
33.92
35.12
35.63
39.08
40.99
41.33
41.47
41.07
43.25
47.88
30.26
41.47
41.03
88
23.28
EV/EBITx
24.55
27.68
29.66
28.48
27.70
29.94
29.04
31.37
33.33
38.15
19.93
31.37
29.35
14
11.73
FCF yield (avg)%
19.31
17.52
20.12
17.32
18.72
16.37
18.85
21.06
19.19
19.35
19.92
19.19
19.02
77
28.50
FCF margin%
21.66
23.87
25.07
22.38
23.96
23.51
20.61
20.79
22.83
25.45
14.24
22.83
23.17
85
0.845
FCF / Net incomex
0.627
0.664
0.689
0.642
0.650
0.566
0.546
0.592
0.520
0.514
0.732
0.546
0.610
50
8.78
ROIC%
7.59
7.26
7.85
8.20
6.82
6.14
7.81
5.38
8.04
8.56
29.06
7.81
7.70
69
11.69
Return on equity%
6.39
3.54
6.37
8.56
7.78
5.38
3.85
6.63
9.44
10.83
18.85
6.63
6.51
71
9.85
Return on assets%
21.77
20.80
19.84
18.82
19.29
20.76
20.17
18.62
16.83
17.37
21.93
18.62
19.57
39
0.31
EPS¥
1.88
1.70
1.86
1.67
1.68
1.79
1.88
1.94
2.03
2.29
0.32
6.49%
2.93%
—
17.44
EPS growth%
30.20
28.69
25.90
28.48
26.29
27.67
29.39
27.18
26.65
27.02
11.80
27.18
27.42
95
2.07
Bookvalue per sh¥
0.88
0.94
0.92
0.96
0.86
0.88
0.90
0.80
0.76
0.86
1.22
0.01%
0.72%
—
2.05
FCF per share¥
1.40
1.40
1.56
1.54
1.69
1.62
1.58
1.66
1.75
1.82
1.50
1.54%
3.30%
—
1.36
Dividend per sh¥
1.79
1.76
1.82
1.98
1.88
1.89
1.91
1.96
1.94
1.89
1.88
0.06%
(0.47%)
—
16.42
Div yield (avg)%
5.46
6.16
4.77
4.22
4.13
2.30
0.40
0.40
0.40
2.44
8.46
0.40
3.28
71
14.54
Payout ratio%
17.26
18.12
19.84
20.20
17.53
16.16
13.70
14.96
15.90
15.47
29.57
15.47
16.71
65
157.6
Shares (diluted)M
265.5
301.7
357.5
412.2
433.9
466.4
567.1
657.0
694.8
770.7
160.4
12.17%
12.88%
81
9.75
Buyback yield%
9.62
7.76
10.53
11.94
11.58
12.33
15.22
12.46
9.55
10.52
4.40
12.33
11.05
85
0.279
D/E ratiox
2.511
2.541
2.486
2.523
2.545
3.004
3.253
3.195
3.503
3.717
0.414
3.253
2.775
84
43.28
Enterprise value¥M
167.7
149.7
148.3
136.6
118.2
112.6
115.0
102.6
111.2
104.4
16.26
(2.46%)
(4.31%)
14
71.33
LT debt¥M
86.21
79.37
80.74
88.81
94.35
87.41
83.73
85.61
86.81
85.33
283.8
(1.99%)
0.09%
87
Revenue
¥359.2M
6.50%
1.00×
Cost of revenue
¥191.3M
6.41%
0.99×
Operating expenses
¥87.84M
6.53%
1.00×
Goodwill & intangibles
18.27%
Property and equipment
17.96%
Spread over hurdle
55.83%