339.4
Revenue¥M
222.0
233.7
237.3
248.2
259.4
275.0
280.3
293.2
309.3
366.9
399.0
4.51%
4.53%
36
4.41
Revenue growth%
27.53
29.03
29.60
27.57
27.93
29.31
31.06
31.06
28.47
16.98
13.27
29.31
28.75
31
4.11
Gross margin%
9.63
12.36
14.65
12.07
12.15
14.39
16.47
18.27
20.88
23.03
18.09
16.47
13.38
78
24.42
Operating margin%
19.56
20.32
21.71
19.39
16.84
18.50
16.22
14.23
13.93
28.13
17.19
16.22
18.17
17
19.23
Net margin%
25.54
27.89
26.36
25.52
25.16
25.50
23.83
24.31
25.14
26.95
4.00
25.14
25.33
92
31.36
P/E ratio (avg)x
34.07
34.18
38.38
36.33
36.58
36.47
40.88
39.47
44.44
19.09
7.364
39.47
36.53
43
31.50
EV/EBITx
36.16
37.89
43.77
45.10
46.54
45.83
52.67
60.36
57.67
12.99
14.98
52.67
45.47
16
10.39
FCF yield (avg)%
0.40
0.63
2.03
5.01
4.16
5.03
3.28
3.62
1.63
16.02
16.47
3.62
2.66
35
26.69
FCF margin%
25.39
25.88
27.92
28.03
28.92
27.25
26.49
24.88
25.57
9.91
15.63
26.49
26.19
47
0.541
FCF / Net incomex
3.126
3.107
3.031
3.128
3.321
3.234
3.518
3.620
4.253
1.643
0.470
3.518
3.181
42
20.17
ROIC%
26.07
23.97
23.87
26.13
23.67
26.44
25.28
25.99
27.82
22.48
2.90
25.99
25.64
75
17.43
Return on equity%
15.06
14.53
15.12
15.55
12.90
11.57
12.22
12.34
9.79
5.04
4.92
12.22
13.17
42
17.82
Return on assets%
11.09
9.90
8.74
10.41
9.04
7.83
6.95
8.98
8.51
22.13
4.39
8.51
9.01
65
21.99
EPS¥
28.94
27.06
27.77
27.15
25.78
26.24
23.00
22.79
23.83
23.95
24.40
(2.58%)
(1.27%)
—
25.15
EPS growth%
35.67
33.37
31.95
30.79
32.99
34.64
34.01
34.88
34.49
17.80
22.59
34.49
34.20
70
45.60
Bookvalue per sh¥
44.74
43.20
46.71
55.17
55.16
62.92
69.15
75.99
77.22
10.44
52.37
6.96%
7.86%
—
30.33
FCF per share¥
14.02
12.32
11.03
11.15
10.88
10.10
9.74
8.35
8.32
26.18
52.21
(5.68%)
(4.88%)
—
37.31
Dividend per sh¥
23.80
26.85
27.38
26.20
28.11
27.48
31.81
32.86
37.76
38.32
51.61
7.58%
6.50%
—
20.40
Div yield (avg)%
3.04
0.59
1.60
0.40
0.58
0.40
0.90
0.68
0.40
14.34
22.92
0.58
0.63
64
23.42
Payout ratio%
10.26
12.87
15.24
16.05
14.41
15.31
14.71
17.29
16.65
9.45
16.52
15.31
14.97
77
5.248
Shares (diluted)M
3.809
3.658
3.798
3.850
3.799
4.083
4.132
4.063
4.150
5.367
5.364
1.52%
0.51%
69
28.96
Buyback yield%
14.74
16.10
18.79
17.26
14.57
17.51
18.17
17.23
19.76
11.10
4.10
17.51
17.24
68
0.819
D/E ratiox
1.647
1.633
1.812
1.817
1.822
1.663
1.553
1.712
1.896
1.141
0.725
1.712
1.687
17
280.7
Enterprise value¥M
189.7
213.5
223.0
251.4
249.0
276.5
331.0
339.1
394.9
272.8
126.6
9.46%
10.38%
66
218.2
LT debt¥M
25.06
24.03
23.60
22.31
22.94
19.71
20.93
20.99
19.57
44.95
361.2
(2.59%)
(3.21%)
27
Revenue
¥309.3M
4.53%
1.00×
Cost of revenue
¥156.1M
4.54%
1.00×
Operating expenses
¥67.08M
4.35%
0.98×
Property and equipment
17.01%
Cash and investments
15.48%
Spread over hurdle
(0.47%)