59.04
Revenue¥M
124.2
137.2
147.7
159.3
173.7
187.6
204.7
221.6
239.0
253.5
60.72
7.85%
8.46%
87
17.15
Revenue growth%
22.45
24.52
22.17
21.64
23.65
21.29
20.58
19.12
20.90
20.04
16.31
20.58
21.47
88
27.36
Gross margin%
17.13
16.62
14.06
14.22
13.33
14.82
13.86
13.04
10.79
12.76
7.72
13.04
13.96
68
15.92
Operating margin%
9.67
7.14
5.79
3.39
6.05
4.58
4.74
7.56
4.74
6.78
9.06
4.74
5.92
71
10.96
Net margin%
7.37
8.41
6.25
7.27
9.71
7.31
6.42
9.26
8.40
10.10
17.76
8.40
7.88
65
6.681
P/E ratio (avg)x
15.17
15.80
13.81
14.69
15.01
13.69
14.47
15.32
14.13
14.02
18.13
14.13
14.58
65
37.04
EV/EBITx
23.55
26.30
28.39
31.61
35.62
33.19
31.27
32.57
31.74
31.60
21.33
31.74
31.60
87
16.13
FCF yield (avg)%
22.51
20.18
18.69
19.45
20.13
19.12
21.32
18.77
18.80
19.11
21.32
19.11
19.29
43
4.10
FCF margin%
22.64
21.99
19.66
21.50
20.14
20.27
22.08
20.22
22.05
19.50
22.09
20.27
20.88
53
1.236
FCF / Net incomex
2.050
2.143
2.068
2.013
2.027
2.275
2.174
2.250
2.145
2.047
0.379
2.174
2.106
49
5.73
ROIC%
4.48
2.70
3.59
4.67
3.51
4.07
3.70
3.19
0.53
0.40
17.12
3.19
3.55
92
19.59
Return on equity%
11.86
10.51
8.52
6.22
9.06
11.01
9.78
12.74
9.82
8.79
10.55
9.82
9.80
39
28.54
Return on assets%
13.83
12.54
10.06
7.87
7.62
10.36
9.34
10.06
9.36
10.29
5.64
10.06
10.06
25
109.66
EPS¥
44.78
41.12
40.15
40.85
39.22
36.94
38.86
38.33
42.20
37.92
120.65
(0.67%)
(1.95%)
—
16.83
EPS growth%
9.51
10.17
13.10
15.85
12.93
12.95
11.55
10.99
12.47
10.72
23.18
11.55
12.01
83
79.27
Bookvalue per sh¥
146.94
168.70
185.26
220.19
229.03
223.74
235.83
273.42
310.24
369.84
156.69
10.06%
9.31%
—
115.67
FCF per share¥
104.12
105.28
94.71
92.52
95.79
104.87
95.61
90.68
84.42
88.63
85.07
(1.54%)
(1.03%)
—
153.20
Dividend per sh¥
222.98
230.10
259.92
262.25
273.89
285.55
297.45
336.72
327.23
373.29
108.65
6.39%
6.97%
—
28.59
Div yield (avg)%
23.56
21.03
19.30
16.42
14.54
16.71
18.46
18.20
20.64
18.19
2.43
18.20
18.33
78
19.36
Payout ratio%
5.95
5.57
6.66
6.78
9.76
10.34
12.70
14.68
12.54
11.25
12.90
12.54
10.05
38
1.847
Shares (diluted)M
1.869
2.022
2.042
1.989
2.048
1.964
1.972
2.275
2.325
2.211
1.809
1.54%
2.41%
21
19.50
Buyback yield%
10.62
10.73
8.49
6.11
3.75
4.23
3.71
6.37
3.67
5.80
4.22
4.23
5.95
79
0.216
D/E ratiox
1.094
1.078
1.165
1.109
1.092
1.104
1.303
1.350
1.449
1.594
1.758
1.350
1.137
43
206.4
Enterprise value¥M
128.3
129.0
127.4
150.4
156.5
152.7
182.3
181.0
201.6
240.2
258.7
8.95%
6.55%
40
283.7
LT debt¥M
164.7
164.4
164.0
162.6
177.7
163.7
147.7
134.4
135.6
132.5
244.4
(5.71%)
(2.08%)
27
Revenue
¥253.5M
8.46%
1.00×
Cost of revenue
¥153.3M
8.47%
1.00×
Operating expenses
¥48.34M
8.81%
1.03×
Property and equipment
20.83%
Cash and investments
16.88%
Spread over hurdle
(1.98%)