761.5
Revenue¥M
653.3
669.3
677.4
681.0
694.7
730.9
749.1
765.1
806.0
847.0
791.7
4.04%
2.88%
26
18.16
Revenue growth%
18.21
17.28
14.81
15.35
16.20
16.24
14.35
11.47
14.00
13.54
2.31
14.00
15.08
14
29.03
Gross margin%
17.59
16.11
18.36
16.94
14.10
13.43
15.85
14.30
15.91
15.53
6.06
15.53
15.88
24
23.82
Operating margin%
2.02
0.40
0.40
0.40
0.40
3.21
0.70
2.08
0.40
0.40
27.11
0.70
0.40
76
23.60
Net margin%
28.46
25.61
26.78
26.12
23.97
24.73
24.40
25.91
25.40
24.71
3.02
24.73
25.51
28
35.68
P/E ratio (avg)x
20.14
17.96
17.26
17.79
15.44
13.79
11.85
10.65
11.06
11.68
15.71
11.68
14.62
47
24.91
EV/EBITx
16.28
17.77
17.88
18.77
20.01
20.57
22.11
24.62
26.34
27.53
33.46
24.62
20.29
79
6.36
FCF yield (avg)%
12.13
13.01
12.79
11.52
9.81
12.02
10.06
8.79
10.03
7.41
8.79
10.03
10.79
32
12.06
FCF margin%
2.37
1.44
3.31
6.14
3.51
5.99
6.82
8.70
11.29
8.84
20.72
8.70
6.06
25
1.032
FCF / Net incomex
0.112
0.101
0.096
0.089
0.081
0.073
0.075
0.076
0.082
0.079
1.664
0.076
0.082
62
29.73
ROIC%
12.77
9.85
8.83
10.78
8.67
11.58
11.92
10.74
8.41
6.04
9.39
10.74
10.30
8
26.92
Return on equity%
14.68
13.20
13.40
12.90
15.84
16.69
14.34
13.52
14.73
15.21
8.35
14.73
14.51
20
3.82
Return on assets%
15.99
17.75
17.50
15.67
13.98
13.80
13.64
13.25
14.99
14.94
25.16
13.80
14.96
48
18.88
EPS¥
4.89
5.37
4.82
4.88
4.75
4.21
4.23
4.37
4.00
4.18
19.56
(2.51%)
(2.73%)
—
19.92
EPS growth%
9.38
6.98
5.97
5.25
2.95
1.46
2.60
3.27
2.98
5.46
3.58
2.98
4.26
30
6.26
Bookvalue per sh¥
4.86
4.80
4.88
4.66
4.81
4.10
4.08
4.37
4.45
4.05
14.22
(3.42%)
(1.18%)
—
17.89
FCF per share¥
9.63
11.58
13.88
13.91
15.30
15.88
17.30
20.44
21.92
23.68
9.31
9.12%
9.07%
—
19.80
Dividend per sh¥
23.12
21.59
19.13
20.58
22.25
23.86
21.35
21.08
19.39
20.98
9.45
(1.17%)
(0.35%)
—
25.78
Div yield (avg)%
11.55
14.17
17.06
18.77
21.74
21.91
19.72
19.24
19.21
19.70
22.46
19.70
19.23
62
17.20
Payout ratio%
8.60
9.84
8.05
8.60
8.10
10.48
13.09
10.43
7.64
6.26
26.78
10.43
8.60
38
27.94
Shares (diluted)M
27.53
29.84
27.48
23.95
21.13
21.44
20.81
22.37
20.61
18.80
28.66
(2.31%)
(2.99%)
84
27.20
Buyback yield%
24.92
26.77
25.16
25.98
26.11
23.45
25.51
26.91
27.88
29.84
11.41
26.91
26.04
11
0.277
D/E ratiox
1.929
2.203
2.620
2.995
3.001
3.408
3.899
4.258
4.355
4.747
1.212
4.258
3.205
94
0.234
Enterprise value¥B
0.928
0.911
0.901
1.042
1.013
0.997
1.168
1.180
1.359
1.593
0.487
9.48%
7.09%
37
241.5
LT debt¥M
148.2
157.3
154.7
163.0
170.9
194.8
189.0
191.6
188.9
203.2
91.63
3.52%
2.86%
53
Revenue
¥847.0M
2.88%
1.00×
Cost of revenue
¥592.9M
2.88%
1.00×
Operating expenses
¥113.4M
2.86%
1.00×
Property and equipment
17.08%
Goodwill & intangibles
16.36%
Cash and investments
16.12%
Spread over hurdle
(1.45%)