240.0
Revenue¥M
534.3
555.5
580.0
601.4
632.5
651.2
671.8
705.7
716.8
746.3
266.1
3.37%
3.71%
72
6.04
Revenue growth%
18.71
20.43
22.16
24.08
25.69
23.35
24.86
25.67
24.06
22.56
28.01
24.06
23.71
51
22.19
Gross margin%
26.38
25.31
23.63
20.85
21.93
23.37
25.41
23.97
23.75
22.23
14.30
23.75
23.69
38
26.56
Operating margin%
9.07
9.74
12.04
13.84
10.95
7.97
5.57
4.71
2.12
3.37
2.71
4.71
8.52
86
13.26
Net margin%
16.96
18.42
16.07
18.92
17.73
16.69
14.06
13.46
13.57
10.82
20.05
13.57
16.38
45
22.68
P/E ratio (avg)x
32.93
39.23
41.89
49.56
59.35
69.51
74.96
79.29
83.65
86.20
27.95
79.29
64.43
43
11.14
EV/EBITx
13.65
12.92
14.06
14.01
15.84
17.81
20.13
22.69
20.80
22.76
20.13
20.80
16.82
58
18.79
FCF yield (avg)%
9.59
6.61
8.50
9.57
8.01
6.25
4.63
6.00
6.94
4.29
20.91
6.00
6.78
14
15.95
FCF margin%
0.40
0.40
0.40
0.40
1.52
3.39
0.46
0.40
0.40
3.30
23.48
0.46
0.40
32
0.666
FCF / Net incomex
0.276
0.273
0.246
0.252
0.277
0.276
0.247
0.229
0.238
0.231
0.138
0.238
0.250
29
26.33
ROIC%
12.32
12.87
12.77
10.22
13.10
12.36
10.00
9.59
8.52
6.45
17.63
9.59
11.27
16
28.13
Return on equity%
11.03
11.53
9.40
8.26
6.71
8.73
8.23
10.71
7.72
5.00
18.38
8.23
8.50
46
15.92
Return on assets%
2.45
1.79
1.30
1.34
0.40
0.40
0.40
0.40
1.65
0.40
29.29
0.40
0.85
8
300.70
EPS¥
76.49
88.66
93.78
101.84
107.53
106.25
104.37
102.42
111.39
120.68
317.41
2.33%
4.28%
—
21.00
EPS growth%
26.09
24.69
22.92
20.99
18.40
19.49
20.28
21.24
19.88
19.31
12.74
19.88
20.63
6
198.38
Bookvalue per sh¥
49.23
48.21
49.88
52.33
50.14
51.88
54.30
55.83
49.39
44.57
234.67
(2.33%)
(0.76%)
—
187.24
FCF per share¥
175.93
172.05
170.62
167.51
172.27
152.24
142.45
135.51
132.61
129.13
43.79
(5.60%)
(2.32%)
—
260.68
Dividend per sh¥
424.89
415.40
421.91
437.82
503.88
575.05
648.49
726.04
738.65
868.37
59.48
11.50%
9.00%
—
16.55
Div yield (avg)%
17.03
19.19
18.30
19.77
20.98
20.94
18.33
18.50
16.15
14.97
5.38
18.33
18.41
64
6.59
Payout ratio%
22.20
23.01
23.10
21.53
22.10
20.64
19.09
17.61
20.46
22.64
2.31
20.46
21.82
87
1.395
Shares (diluted)M
1.605
1.537
1.650
1.699
1.723
1.538
1.519
1.686
1.857
1.778
1.353
0.63%
1.88%
37
5.27
Buyback yield%
24.15
24.22
26.16
27.47
27.35
25.79
23.80
25.74
28.50
29.29
29.57
25.79
25.98
68
0.854
D/E ratiox
0.212
0.205
0.225
0.250
0.286
0.315
0.335
0.354
0.333
0.315
1.308
0.333
0.301
20
270.1
Enterprise value¥M
34.91
35.69
31.99
31.88
27.80
26.54
28.52
30.53
30.28
27.19
64.14
(0.44%)
(3.77%)
79
0.088
LT debt¥B
0.609
0.696
0.741
0.748
0.845
0.840
0.950
1.023
1.183
1.333
0.511
9.54%
10.05%
12
Revenue
¥746.3M
3.71%
1.00×
Cost of revenue
¥475.3M
3.32%
0.96×
Operating expenses
¥171.2M
4.18%
1.05×
Property and equipment
16.74%
Cash and investments
13.58%