205.8
Revenue¥M
156.5
167.8
176.7
191.1
200.2
214.2
232.7
252.6
264.1
287.4
217.4
7.50%
7.02%
55
12.06
Revenue growth%
26.38
27.45
25.76
23.16
25.62
22.92
24.72
27.32
28.97
28.86
7.56
27.32
26.07
23
27.44
Gross margin%
13.65
11.32
13.84
15.11
13.64
10.92
11.15
13.14
13.68
13.62
9.99
13.14
13.63
45
6.28
Operating margin%
15.86
17.11
17.35
16.72
18.73
20.10
20.94
23.50
23.06
23.01
13.43
23.01
19.41
7
22.23
Net margin%
17.36
16.56
14.68
17.01
15.31
12.42
11.86
9.22
10.43
10.09
2.22
10.43
13.55
41
30.08
P/E ratio (avg)x
33.29
34.89
34.03
36.48
41.51
45.77
49.81
54.60
52.08
61.32
16.84
52.08
43.64
61
37.45
EV/EBITx
13.34
13.03
13.00
13.71
13.79
16.08
17.14
16.78
15.82
17.07
11.11
16.78
14.81
76
6.08
FCF yield (avg)%
20.62
20.26
22.72
22.89
23.30
22.26
22.72
25.39
25.61
25.83
29.25
25.39
22.81
62
11.00
FCF margin%
28.23
30.79
28.74
31.28
33.34
32.88
30.21
31.36
31.23
33.10
9.46
31.36
31.25
44
1.106
FCF / Net incomex
0.387
0.446
0.505
0.513
0.475
0.492
0.471
0.496
0.516
0.589
0.371
0.496
0.494
94
11.41
ROIC%
1.53
2.51
0.75
2.32
4.79
5.34
7.37
8.44
6.99
7.43
24.30
7.37
5.06
83
18.48
Return on equity%
21.74
19.19
17.49
17.96
18.04
18.36
19.14
16.53
17.62
15.63
19.85
17.62
18.00
38
24.80
Return on assets%
23.46
26.05
23.77
21.12
21.93
23.32
24.60
21.83
22.34
25.01
10.97
23.32
23.39
22
6.90
EPS¥
10.04
9.69
8.88
8.75
8.72
9.57
8.84
8.27
8.84
8.55
7.63
(0.39%)
(2.75%)
—
12.33
EPS growth%
35.22
35.75
36.26
34.03
34.22
34.01
36.32
33.41
36.01
35.51
28.50
35.51
35.36
10
20.76
Bookvalue per sh¥
15.47
15.72
14.97
14.00
12.50
13.39
14.46
12.65
13.71
14.09
15.56
2.42%
(2.00%)
—
7.23
FCF per share¥
6.54
6.86
7.45
6.57
7.27
7.74
7.02
7.33
7.93
8.56
20.64
3.33%
2.39%
—
23.14
Dividend per sh¥
16.55
15.58
16.99
18.36
16.92
17.25
15.18
13.56
13.82
15.36
11.51
(1.91%)
0.08%
—
4.23
Div yield (avg)%
8.69
10.00
9.59
11.40
13.91
12.01
14.21
13.36
12.30
9.79
10.52
12.30
11.71
67
2.03
Payout ratio%
11.12
9.61
10.08
9.04
7.64
5.82
6.65
4.08
4.94
5.19
13.07
5.19
7.15
12
12.30
Shares (diluted)M
10.93
9.960
9.712
9.424
10.25
10.10
10.78
9.588
8.601
7.555
12.46
(5.92%)
(4.82%)
11
2.56
Buyback yield%
27.33
25.42
24.15
21.78
19.40
21.05
20.40
21.42
23.89
23.35
11.81
21.42
22.57
10
1.641
D/E ratiox
1.609
1.539
1.667
1.735
1.771
1.620
1.548
1.440
1.640
1.734
1.732
1.620
1.630
78
178.5
Enterprise value¥M
206.6
186.7
176.7
160.3
156.3
166.5
149.6
147.2
137.2
118.0
193.6
(5.47%)
(6.26%)
63
12.75
LT debt¥M
241.7
250.9
242.8
256.5
229.7
219.2
231.5
251.8
242.4
253.9
22.88
2.02%
1.04%
17
Revenue
¥287.4M
7.02%
1.00×
Cost of revenue
¥175.1M
7.14%
1.01×
Operating expenses
¥28.43M
7.40%
1.04×
Cash and investments
17.38%
Property and equipment
16.04%
Spread over hurdle
23.96%