322.5
Revenue¥M
436.2
453.0
460.8
474.4
481.2
504.8
534.8
561.1
593.8
611.6
337.2
4.91%
4.04%
52
12.88
Revenue growth%
14.93
14.76
17.70
18.95
19.88
19.48
22.19
21.81
23.52
21.24
14.79
21.81
19.68
93
28.12
Gross margin%
10.45
8.39
10.47
9.52
7.49
9.25
9.02
7.21
8.71
11.41
26.75
9.02
9.14
22
15.24
Operating margin%
10.07
9.17
11.37
12.42
13.75
15.81
15.25
17.71
19.64
21.10
12.30
17.71
14.50
85
11.32
Net margin%
6.84
6.88
8.79
9.35
7.69
9.42
7.95
7.56
8.40
9.09
13.62
8.40
8.18
71
29.77
P/E ratio (avg)x
13.09
15.14
14.28
14.63
13.69
15.26
17.65
20.15
19.40
19.19
32.92
19.19
15.20
33
27.84
EV/EBITx
35.05
38.74
36.57
39.35
41.54
46.01
45.48
45.28
48.71
45.96
15.59
45.96
43.41
92
12.02
FCF yield (avg)%
5.43
7.71
6.52
7.79
9.47
9.35
9.51
7.38
6.21
7.86
13.84
7.86
7.75
61
18.75
FCF margin%
15.69
16.50
17.88
15.26
14.68
13.84
15.58
13.42
11.54
12.71
28.31
13.42
14.97
30
1.031
FCF / Net incomex
0.896
0.857
0.858
0.914
0.959
1.070
1.222
1.363
1.255
1.398
0.477
1.255
1.014
91
19.75
ROIC%
9.58
7.22
7.45
4.79
6.68
8.19
9.48
6.73
8.61
8.39
5.63
8.39
7.82
16
8.05
Return on equity%
23.90
22.97
25.12
26.98
28.37
27.94
28.10
28.64
28.10
26.91
3.30
28.10
27.46
76
18.86
Return on assets%
17.67
18.68
19.13
20.81
19.30
19.01
18.56
20.57
23.30
25.97
20.40
20.57
19.21
64
192.01
EPS¥
97.71
107.26
118.23
118.41
134.87
128.77
135.19
139.00
132.60
142.01
198.08
1.04%
3.60%
—
19.76
EPS growth%
20.97
18.22
16.23
16.47
16.90
18.49
17.13
19.19
22.05
23.64
28.73
19.19
18.35
29
176.02
Bookvalue per sh¥
183.19
169.23
157.17
142.31
128.19
131.73
118.87
102.73
112.81
98.74
162.57
(5.09%)
(6.58%)
—
218.46
FCF per share¥
394.22
440.95
463.94
502.12
563.18
577.21
568.65
636.14
690.56
659.64
107.11
3.21%
5.43%
—
99.58
Dividend per sh¥
362.80
373.90
453.63
548.66
589.99
652.96
772.75
878.66
951.23
982.68
281.57
10.74%
11.58%
—
4.41
Div yield (avg)%
0.40
0.40
0.40
0.40
0.91
0.40
0.40
2.98
3.57
2.04
22.36
2.04
0.40
72
4.03
Payout ratio%
10.73
8.54
7.88
10.00
12.20
13.17
14.61
12.33
11.24
13.22
16.18
13.17
11.72
59
1.470
Shares (diluted)M
1.899
2.210
2.235
2.194
2.285
2.425
2.589
2.546
2.633
2.726
1.512
3.60%
4.95%
9
28.11
Buyback yield%
0.79
1.96
2.35
0.40
0.40
0.40
0.40
0.40
2.68
2.51
10.49
0.40
0.59
78
1.195
D/E ratiox
2.237
2.380
2.481
2.714
3.127
3.579
3.538
3.595
3.623
3.917
1.556
3.595
3.332
63
150.8
Enterprise value¥M
96.50
111.5
131.1
132.2
135.2
141.8
150.9
165.9
166.5
188.5
539.3
6.86%
6.96%
84
97.87
LT debt¥M
324.5
349.9
370.9
411.2
478.1
466.7
514.6
563.5
565.0
591.7
275.9
4.36%
6.70%
94
Revenue
¥611.6M
4.04%
1.00×
Cost of revenue
¥405.6M
4.15%
1.01×
Operating expenses
¥96.74M
3.84%
0.98×
Property and equipment
20.15%
Cash and investments
18.18%