351.2
Revenue¥M
248.6
269.6
286.2
307.1
329.5
351.2
388.7
415.9
453.8
366.3
438.2
8.12%
7.71%
9
26.74
Revenue growth%
18.20
16.03
13.45
13.29
12.16
10.98
10.34
11.65
10.15
16.66
7.26
10.98
12.72
70
6.34
Gross margin%
5.78
6.24
3.32
3.93
4.43
6.02
4.22
1.80
4.28
20.38
13.99
4.28
4.27
32
23.10
Operating margin%
21.47
19.04
18.61
16.97
19.39
19.06
17.77
15.51
16.22
17.02
16.71
17.77
18.82
12
22.43
Net margin%
23.94
22.32
23.39
21.53
20.81
19.45
21.49
23.94
23.00
4.08
28.34
21.49
22.66
77
12.63
P/E ratio (avg)x
34.84
34.51
38.65
37.56
38.08
37.59
35.77
34.64
34.72
27.25
37.17
35.77
35.30
50
14.79
EV/EBITx
39.77
46.12
54.05
61.47
70.38
77.05
76.14
87.43
96.76
14.41
28.94
77.05
65.92
76
27.41
FCF yield (avg)%
9.05
11.43
12.26
11.89
12.63
12.02
13.38
15.28
18.02
10.54
4.85
13.38
12.14
93
7.32
FCF margin%
3.91
5.03
6.96
8.03
8.52
8.81
6.17
4.65
1.74
4.49
29.97
6.17
5.60
69
1.776
FCF / Net incomex
1.454
1.527
1.707
1.917
1.714
1.622
1.557
1.699
1.816
1.065
0.266
1.699
1.660
35
24.51
ROIC%
7.24
6.03
8.05
10.58
11.67
10.23
11.93
11.26
12.71
10.47
14.85
11.67
10.40
57
10.28
Return on equity%
18.20
20.13
20.87
22.46
20.06
21.95
20.36
22.13
23.74
7.01
29.38
21.95
20.61
27
29.36
Return on assets%
9.25
11.29
12.10
13.54
15.60
12.67
14.69
12.85
14.29
27.80
13.08
14.29
12.76
11
7.96
EPS¥
45.61
48.16
51.92
46.05
42.94
43.47
38.51
41.80
40.75
8.27
8.37
(2.42%)
0.12%
—
8.60
EPS growth%
13.40
11.69
11.74
13.07
15.68
16.00
17.40
18.44
20.25
4.26
4.93
17.40
14.54
84
32.57
Bookvalue per sh¥
42.55
41.12
37.98
38.63
41.64
44.85
48.47
48.71
47.87
31.19
13.85
4.38%
0.36%
—
44.86
FCF per share¥
43.82
40.68
40.00
42.69
43.80
46.02
50.62
57.30
55.89
25.07
32.41
5.54%
1.89%
—
7.71
Dividend per sh¥
33.06
34.42
31.94
34.19
36.53
33.09
31.76
33.87
30.96
21.90
16.34
(1.96%)
(1.37%)
—
13.87
Div yield (avg)%
19.74
18.40
15.92
14.80
15.47
15.50
17.93
18.45
15.89
10.30
14.85
15.89
16.93
88
11.50
Payout ratio%
12.86
9.89
9.12
6.84
9.59
11.90
11.72
14.60
16.60
4.39
21.73
11.90
11.81
28
11.17
Shares (diluted)M
21.73
22.12
24.23
27.40
29.53
31.39
33.16
38.46
37.89
10.81
10.96
6.70%
8.57%
70
23.78
Buyback yield%
23.69
26.66
25.46
23.05
23.98
22.64
22.08
21.43
24.40
20.09
28.92
22.64
23.57
91
0.705
D/E ratiox
1.072
1.029
1.137
1.311
1.317
1.275
1.173
1.161
1.097
0.968
0.633
1.173
1.149
57
26.71
Enterprise value¥M
444.6
498.5
472.3
478.9
487.8
481.7
514.2
514.3
555.6
73.87
134.8
3.02%
3.94%
25
413.3
LT debt¥M
492.3
511.3
551.7
658.3
742.1
775.6
852.2
840.8
910.4
214.8
290.6
6.70%
9.16%
33
Revenue
¥453.8M
7.71%
1.00×
Cost of revenue
¥241.5M
7.62%
0.99×
Operating expenses
¥62.62M
7.31%
0.96×
Property and equipment
19.19%
Goodwill & intangibles
18.22%
Cash and investments
16.49%
Spread over hurdle
18.92%