63.28
Revenue¥M
376.4
391.1
395.7
403.6
401.5
405.2
421.4
437.2
455.7
68.04
69.72
2.46%
2.12%
66
27.71
Revenue growth%
17.10
16.09
13.22
12.85
12.28
12.98
11.46
9.99
8.81
13.54
2.33
11.46
12.92
41
10.12
Gross margin%
3.21
0.40
0.40
3.24
6.03
8.84
7.63
5.48
7.80
24.56
15.10
7.63
4.36
58
11.14
Operating margin%
26.03
23.58
22.14
19.99
18.81
21.05
21.23
21.97
19.40
21.25
19.71
21.05
21.60
85
5.60
Net margin%
14.06
15.83
18.21
16.04
14.67
16.67
17.29
17.41
18.95
14.13
21.77
17.29
16.36
87
28.72
P/E ratio (avg)x
31.02
32.00
33.80
31.78
29.09
25.57
26.77
24.50
24.26
7.178
6.214
25.57
30.05
91
16.55
EV/EBITx
8.417
8.978
9.656
8.873
7.863
7.490
8.354
7.764
7.449
6.648
29.80
7.764
8.109
69
8.40
FCF yield (avg)%
18.27
16.52
18.71
20.28
17.84
14.95
15.42
16.79
14.18
2.73
26.92
15.42
17.31
7
28.25
FCF margin%
25.88
24.74
24.35
24.65
24.80
26.32
25.08
23.80
22.37
8.55
10.50
24.80
24.77
15
0.730
FCF / Net incomex
0.564
0.595
0.653
0.628
0.588
0.609
0.616
0.651
0.692
0.954
1.780
0.616
0.612
13
23.83
ROIC%
25.30
27.17
25.48
26.69
28.14
28.00
26.77
26.79
29.60
20.47
22.23
28.00
26.78
72
10.61
Return on equity%
32.34
29.83
27.12
24.22
24.49
24.34
25.32
25.19
24.10
17.65
2.47
24.49
25.25
45
17.41
Return on assets%
3.17
3.86
1.50
0.62
0.42
0.40
0.40
0.40
0.40
21.44
15.13
0.40
0.52
62
9.01
EPS¥
16.75
17.20
17.72
16.08
16.90
16.56
16.88
18.17
17.54
9.75
10.49
1.75%
0.96%
—
21.53
EPS growth%
23.81
25.10
22.95
21.16
22.91
25.60
22.90
23.31
24.59
6.96
21.04
23.31
23.13
40
11.16
Bookvalue per sh¥
20.25
17.93
17.08
16.73
16.58
17.69
17.21
16.14
16.72
23.95
24.90
(0.02%)
(3.39%)
—
11.31
FCF per share¥
17.47
20.40
19.61
20.69
23.36
27.45
29.49
30.06
34.10
30.58
12.50
10.51%
7.26%
—
20.51
Dividend per sh¥
26.57
29.05
30.91
33.35
34.88
37.95
40.30
35.35
33.14
29.03
25.65
(0.13%)
3.99%
—
11.12
Div yield (avg)%
20.00
17.70
20.19
22.89
23.12
20.93
19.19
21.34
18.58
27.22
19.08
20.93
20.56
62
15.57
Payout ratio%
11.86
12.80
10.43
8.82
11.64
10.16
8.81
10.48
9.59
22.37
18.30
10.16
10.46
85
5.490
Shares (diluted)M
6.149
6.906
7.734
8.228
8.746
8.274
7.751
7.095
6.332
5.567
5.411
(5.10%)
0.15%
18
7.05
Buyback yield%
21.26
18.88
21.18
22.94
25.56
28.19
25.86
26.77
29.48
22.68
16.92
26.77
24.25
59
1.414
D/E ratiox
0.220
0.220
0.233
0.253
0.264
0.301
0.360
0.408
0.434
0.146
0.313
0.360
0.258
15
207.4
Enterprise value¥M
64.88
61.36
56.56
63.42
65.80
61.65
62.08
60.51
63.94
104.0
151.5
0.16%
0.11%
60
405.0
LT debt¥M
53.18
58.97
59.20
68.44
71.47
72.14
73.54
75.19
85.14
357.1
426.2
4.46%
6.19%
39
Revenue
¥455.7M
2.12%
1.00×
Cost of revenue
¥319.0M
2.12%
1.00×
Operating expenses
¥95.52M
2.13%
1.00×
Cash and investments
19.35%
Property and equipment
18.40%
Spread over hurdle
(0.82%)