370.0
Revenue¥M
472.3
475.3
477.9
492.7
492.2
510.6
525.5
529.8
532.3
533.7
395.9
1.63%
1.32%
55
4.60
Revenue growth%
30.25
30.85
31.97
30.03
27.41
24.86
26.20
26.90
26.04
26.09
5.71
26.09
27.16
80
12.40
Gross margin%
31.35
32.96
31.83
30.46
32.46
30.39
29.89
28.28
29.03
27.47
17.54
29.03
30.43
13
24.46
Operating margin%
15.97
15.68
12.96
13.72
16.09
15.96
18.72
18.86
18.76
21.31
19.83
18.76
16.03
21
14.71
Net margin%
0.40
2.59
4.50
4.29
4.64
6.80
4.81
6.57
4.51
6.75
4.58
6.57
4.57
82
37.09
P/E ratio (avg)x
17.40
20.06
19.98
19.93
20.66
21.83
23.53
22.89
26.04
29.69
14.15
23.53
21.24
11
29.82
EV/EBITx
38.01
38.99
41.74
38.53
43.16
38.93
41.79
42.70
38.74
35.64
10.63
38.93
38.96
77
25.94
FCF yield (avg)%
20.78
17.84
16.95
18.35
17.67
19.04
20.87
18.56
16.53
16.80
8.33
18.56
18.09
14
20.82
FCF margin%
25.10
26.01
28.32
26.54
27.40
30.21
30.91
32.00
30.77
28.18
18.84
30.77
28.25
57
0.331
FCF / Net incomex
1.563
1.562
1.590
1.865
1.849
2.231
2.394
2.877
3.319
3.413
1.106
2.877
2.048
43
17.63
ROIC%
23.53
20.86
22.60
22.51
21.15
23.98
21.67
21.40
21.93
23.44
17.91
21.93
22.22
82
20.19
Return on equity%
30.04
27.61
25.35
26.56
27.76
27.49
27.97
27.29
27.97
28.27
22.94
27.97
27.69
18
21.57
Return on assets%
14.61
15.60
17.18
18.60
19.64
19.37
21.74
24.55
27.16
27.35
28.81
24.55
19.51
90
42.64
EPS¥
113.47
107.33
92.24
96.60
96.12
82.74
78.94
70.27
75.19
81.35
46.18
(3.28%)
(3.38%)
—
29.06
EPS growth%
25.19
27.91
29.96
32.46
31.95
29.86
31.78
29.63
27.53
28.69
16.07
29.63
29.75
71
102.42
Bookvalue per sh¥
41.97
46.67
49.56
48.14
53.08
49.16
52.51
48.38
45.77
51.10
52.68
(0.76%)
1.01%
—
63.34
FCF per share¥
116.99
120.33
120.06
136.59
151.54
166.05
186.26
175.91
171.28
179.90
120.82
3.49%
3.59%
—
35.95
Dividend per sh¥
83.43
89.31
88.09
94.40
102.30
98.54
104.20
102.39
93.81
85.29
104.25
(3.57%)
1.07%
—
12.41
Div yield (avg)%
22.17
19.65
22.32
22.05
24.95
24.80
27.53
29.51
29.81
32.69
9.14
29.51
24.87
82
17.55
Payout ratio%
16.52
14.00
16.31
17.54
19.79
18.00
15.76
18.61
18.30
16.90
6.37
18.00
17.22
18
2.081
Shares (diluted)M
1.794
2.031
2.203
2.031
2.244
2.527
2.531
2.477
2.487
2.431
2.000
1.61%
2.04%
53
16.22
Buyback yield%
22.00
21.35
22.87
24.26
26.49
28.63
25.75
28.47
28.56
28.31
3.86
28.47
26.12
75
0.240
D/E ratiox
0.940
1.032
1.156
1.043
0.939
0.949
0.922
0.929
0.871
0.925
1.566
0.925
0.939
95
118.1
Enterprise value¥M
87.96
88.03
83.66
86.37
80.41
73.86
69.05
62.71
67.24
67.52
57.35
(3.43%)
(3.17%)
18
183.2
LT debt¥M
532.0
513.3
519.9
492.6
492.3
502.5
524.2
498.9
558.4
643.2
346.5
5.50%
2.29%
83
Revenue
¥533.7M
1.32%
1.00×
Cost of revenue
¥301.9M
1.36%
1.00×
Operating expenses
¥88.98M
1.05%
0.97×
Property and equipment
16.63%
Cash and investments
14.42%