378.8
Revenue¥M
376.9
388.1
391.9
410.7
432.7
455.7
474.3
498.6
524.5
550.1
403.9
4.92%
4.33%
58
25.08
Revenue growth%
5.38
5.43
4.21
3.27
2.23
1.48
0.40
0.40
0.84
0.40
22.89
0.40
1.86
5
5.63
Gross margin%
4.90
2.66
1.25
0.40
2.62
0.40
0.40
1.55
0.40
1.12
28.89
0.40
1.18
49
25.58
Operating margin%
13.85
12.87
10.21
12.83
14.86
12.91
11.97
9.09
11.50
8.99
14.25
11.50
12.40
87
19.38
Net margin%
14.51
16.91
16.62
16.45
16.27
15.69
16.16
17.31
17.37
16.68
4.63
16.68
16.54
90
26.62
P/E ratio (avg)x
28.24
27.10
28.57
27.73
28.00
29.78
29.29
29.04
26.12
28.33
19.92
29.04
28.28
77
20.83
EV/EBITx
15.00
15.79
16.58
16.66
16.97
17.96
17.83
17.22
16.40
15.24
27.57
17.22
16.62
87
3.20
FCF yield (avg)%
19.42
19.11
20.09
20.13
18.65
16.37
15.32
16.00
15.35
13.64
12.67
15.35
17.51
93
7.19
FCF margin%
13.56
14.51
14.67
15.82
17.70
19.28
20.56
22.09
21.30
24.10
27.59
21.30
18.49
42
0.810
FCF / Net incomex
1.091
1.168
1.181
1.137
0.996
0.940
0.965
0.968
0.993
0.983
1.582
0.968
0.994
41
11.34
ROIC%
0.40
1.53
4.35
5.11
6.64
4.29
3.60
3.88
3.61
4.08
22.16
3.88
3.98
60
3.62
Return on equity%
4.97
6.13
3.97
2.46
0.81
2.73
0.40
2.41
1.27
2.43
28.96
2.41
2.44
68
22.21
Return on assets%
2.47
5.02
7.65
8.05
10.96
8.39
9.88
11.23
10.68
12.88
14.06
10.68
9.14
21
1.46
EPS¥
1.43
1.52
1.62
1.56
1.82
1.96
2.22
2.43
2.39
2.58
1.58
7.23%
5.92%
—
4.90
EPS growth%
13.29
12.69
11.16
13.87
12.49
10.72
9.37
7.55
7.55
6.68
10.11
7.55
10.94
62
1.39
Bookvalue per sh¥
3.25
3.32
3.61
4.13
4.03
3.97
3.78
3.66
3.87
3.67
1.23
(1.86%)
1.79%
—
1.71
FCF per share¥
2.57
2.46
2.44
2.14
2.24
1.98
1.91
2.02
2.16
2.17
0.92
(0.68%)
(0.72%)
—
1.51
Dividend per sh¥
1.16
1.06
1.12
1.22
1.32
1.31
1.26
1.18
1.17
1.28
0.61
(0.65%)
(0.10%)
—
8.48
Div yield (avg)%
16.20
16.22
17.23
14.50
14.86
13.76
15.94
14.02
16.49
15.54
29.12
15.54
15.74
52
17.21
Payout ratio%
12.62
9.83
11.29
13.41
15.76
18.62
19.99
22.63
22.71
21.12
15.53
21.12
17.19
56
149.2
Shares (diluted)M
195.7
220.8
238.4
230.0
217.5
233.2
270.8
256.6
291.7
308.5
145.2
7.24%
4.86%
17
18.70
Buyback yield%
19.20
17.04
15.27
12.53
10.82
13.78
15.25
13.68
13.06
13.34
22.67
13.68
13.73
39
1.139
D/E ratiox
1.073
1.189
1.300
1.265
1.286
1.276
1.283
1.160
1.102
1.079
0.108
1.160
1.227
72
409.0
Enterprise value¥M
75.91
79.33
91.57
88.40
87.29
88.72
84.47
96.09
91.44
88.99
464.1
0.39%
2.79%
40
24.76
LT debt¥M
86.55
96.01
101.3
111.0
113.2
116.6
124.2
137.1
130.7
140.3
335.1
4.39%
4.74%
90
Revenue
¥550.1M
4.33%
1.00×
Cost of revenue
¥265.1M
4.83%
1.05×
Operating expenses
¥131.7M
3.89%
0.96×
Cash and investments
16.58%
Property and equipment
15.31%
Spread over hurdle
17.41%