109.2
Revenue¥M
111.5
117.9
122.3
128.0
137.6
148.4
160.3
168.0
180.0
188.1
113.7
6.46%
6.15%
88
5.73
Revenue growth%
2.11
1.44
0.40
1.89
4.10
2.80
4.37
5.03
7.14
6.16
8.24
5.03
3.45
78
24.87
Gross margin%
22.74
20.54
19.76
20.37
23.17
22.43
24.90
26.55
24.45
23.70
28.20
24.45
22.95
92
10.44
Operating margin%
12.34
13.12
14.64
12.28
14.41
13.50
13.54
15.42
15.76
16.56
16.31
15.42
13.97
37
9.83
Net margin%
15.56
18.05
16.09
16.60
15.99
14.57
13.19
10.24
11.39
13.56
14.52
13.19
15.07
41
35.99
P/E ratio (avg)x
52.52
54.78
53.17
61.83
59.90
66.83
74.04
70.76
68.35
68.71
6.957
68.71
64.33
23
36.62
EV/EBITx
33.04
39.07
37.67
40.70
39.78
41.60
47.56
55.49
61.85
64.74
30.03
55.49
41.15
63
3.10
FCF yield (avg)%
5.47
5.09
4.32
2.25
0.45
2.31
0.40
0.77
0.40
0.40
9.71
0.40
1.51
48
25.39
FCF margin%
11.31
12.07
10.55
8.12
10.32
8.27
7.22
10.03
9.18
10.07
24.61
9.18
10.05
31
0.417
FCF / Net incomex
0.256
0.272
0.303
0.313
0.328
0.361
0.403
0.378
0.417
0.401
0.357
0.401
0.345
90
14.01
ROIC%
31.53
29.56
29.82
31.33
34.28
37.07
35.31
37.24
36.07
37.30
18.41
37.07
34.80
81
27.46
Return on equity%
26.55
29.11
29.54
27.93
29.08
30.83
31.96
33.28
35.53
32.60
10.10
32.60
30.18
67
10.70
Return on assets%
3.13
0.96
0.98
2.09
4.76
5.84
8.79
8.94
11.48
9.12
2.62
8.94
5.30
52
11.67
EPS¥
14.36
13.66
12.29
13.74
14.01
15.05
14.28
15.25
15.74
14.07
11.95
0.09%
0.92%
—
3.32
EPS growth%
32.76
30.60
28.31
30.54
31.38
34.19
35.60
37.59
35.31
34.48
23.88
35.31
33.47
59
8.73
Bookvalue per sh¥
9.33
10.77
11.78
11.41
11.97
11.94
13.01
14.81
17.18
19.15
11.20
9.86%
7.84%
—
6.63
FCF per share¥
3.61
3.44
3.44
3.51
3.80
4.10
4.19
4.09
4.76
5.34
14.66
7.03%
5.41%
—
14.01
Dividend per sh¥
12.04
13.33
13.14
12.35
12.09
11.25
12.47
12.46
13.39
14.41
10.25
3.58%
2.07%
—
17.20
Div yield (avg)%
10.16
8.88
7.83
9.68
8.55
9.66
10.84
12.57
12.65
11.39
26.20
11.39
9.92
28
5.65
Payout ratio%
1.73
2.38
3.55
3.20
0.42
2.44
2.94
3.93
6.22
8.46
7.46
3.93
3.07
22
9.902
Shares (diluted)M
11.39
11.25
11.92
12.62
11.78
11.15
12.52
13.71
14.29
13.85
9.838
3.29%
3.19%
8
27.60
Buyback yield%
8.21
5.91
3.68
6.35
5.94
8.82
11.56
9.54
6.70
4.18
15.34
8.82
6.52
21
1.534
D/E ratiox
1.688
1.956
2.210
2.328
2.307
2.698
2.997
3.317
3.511
3.626
1.024
3.317
2.513
8
9.126
Enterprise value¥M
267.4
266.6
285.7
286.6
276.5
252.4
246.2
247.6
223.4
200.4
40.38
(6.23%)
(2.31%)
88
164.4
LT debt¥M
54.22
55.82
60.91
65.05
66.86
71.55
82.72
99.11
112.0
121.5
64.39
12.69%
9.79%
78
Revenue
¥188.1M
6.15%
1.00×
Cost of revenue
¥120.7M
6.12%
1.00×
Operating expenses
¥38.94M
6.79%
1.06×
Property and equipment
18.57%
Cash and investments
15.38%