264.9
Revenue¥M
340.8
362.3
380.9
393.6
417.4
441.9
472.1
492.1
513.0
549.7
276.6
5.66%
5.57%
49
16.88
Revenue growth%
28.56
31.41
33.00
33.79
34.15
32.05
33.14
36.01
33.33
31.75
15.01
33.14
33.07
92
8.84
Gross margin%
3.22
0.85
3.07
3.66
3.05
1.94
0.40
0.40
1.47
1.41
26.28
1.41
1.70
23
6.18
Operating margin%
17.68
15.41
14.52
17.23
16.73
18.74
17.13
16.20
19.19
18.24
25.54
18.24
17.18
73
14.36
Net margin%
27.03
28.94
27.64
29.58
32.28
31.85
30.44
33.20
34.88
36.66
18.42
33.20
31.15
18
16.49
P/E ratio (avg)x
13.76
13.75
15.47
16.09
15.55
14.91
14.91
15.64
16.31
15.97
23.47
15.64
15.51
92
36.22
EV/EBITx
21.68
22.47
19.81
17.63
18.50
19.49
18.36
18.46
17.69
15.78
26.32
18.36
18.48
49
29.06
FCF yield (avg)%
14.51
13.34
12.68
10.81
12.49
10.67
10.83
9.68
11.91
11.26
10.78
10.83
11.59
54
16.27
FCF margin%
12.72
11.01
13.55
13.27
12.58
13.80
13.55
16.22
15.19
15.68
18.04
15.19
13.55
62
1.307
FCF / Net incomex
0.365
0.417
0.482
0.554
0.559
0.601
0.591
0.583
0.574
0.643
1.171
0.591
0.566
66
29.76
ROIC%
14.13
14.49
11.64
11.17
13.08
10.76
8.93
7.74
10.29
9.50
23.17
9.50
10.97
64
25.71
Return on equity%
16.35
18.26
21.03
22.48
19.96
21.58
23.01
21.88
22.41
22.39
22.22
22.39
21.73
9
3.15
Return on assets%
1.73
0.40
0.40
1.22
0.40
0.40
0.40
0.40
0.40
2.74
18.99
0.40
0.40
55
40.67
EPS¥
27.25
23.95
22.51
21.62
20.53
18.65
17.91
16.09
16.90
16.75
45.41
(3.98%)
(4.63%)
—
20.80
EPS growth%
12.41
14.58
12.03
11.06
8.62
7.71
4.90
2.06
0.48
0.40
28.71
2.06
8.17
38
21.39
Bookvalue per sh¥
45.40
43.64
41.65
43.71
50.46
57.21
58.93
56.88
56.96
58.80
20.47
3.11%
3.48%
—
25.90
FCF per share¥
10.15
9.30
10.14
8.87
9.84
10.08
9.07
9.21
9.48
10.26
48.95
0.83%
0.44%
—
31.66
Dividend per sh¥
11.07
11.78
11.79
12.95
12.33
13.09
14.25
15.95
15.19
15.74
33.91
4.99%
4.16%
—
25.30
Div yield (avg)%
1.06
0.66
0.42
3.41
4.64
7.39
5.94
5.27
2.56
4.38
19.72
5.27
3.89
73
26.80
Payout ratio%
2.33
2.71
2.11
0.42
0.40
2.81
3.12
2.92
3.99
2.85
16.56
2.92
2.76
12
6.500
Shares (diluted)M
8.517
9.957
10.18
11.91
14.23
14.12
13.96
15.62
17.92
18.97
6.509
5.91%
9.15%
11
5.08
Buyback yield%
6.56
3.59
6.39
7.19
9.81
10.78
8.58
8.90
11.27
9.74
16.86
9.74
8.74
58
0.657
D/E ratiox
1.055
1.055
1.004
1.141
1.162
1.303
1.244
1.360
1.344
1.456
0.531
1.344
1.203
69
82.21
Enterprise value¥M
102.1
111.2
106.0
103.1
95.37
84.70
78.16
78.87
76.05
73.65
369.8
(5.04%)
(2.96%)
39
482.9
LT debt¥M
335.2
387.7
407.4
467.0
511.7
566.5
625.6
721.7
709.2
796.7
82.18
9.26%
10.63%
53
Revenue
¥549.7M
5.57%
1.00×
Cost of revenue
¥384.8M
5.57%
1.00×
Operating expenses
¥78.81M
6.23%
1.06×
Cash and investments
18.60%
Property and equipment
16.64%
Spread over hurdle
52.55%