614.7
Revenue¥M
395.4
416.6
446.4
481.3
498.0
516.4
536.6
573.3
602.1
630.7
700.4
4.58%
5.62%
19
5.57
Revenue growth%
5.04
2.31
0.92
3.52
6.12
9.04
10.82
11.15
12.40
27.94
23.83
10.82
5.67
10
3.03
Gross margin%
17.09
15.70
14.40
12.88
10.72
11.71
13.31
12.62
12.15
26.70
5.15
12.15
13.10
34
17.97
Operating margin%
37.09
34.24
34.77
33.22
34.58
35.13
37.50
39.48
39.61
7.81
13.35
37.50
35.11
61
27.15
Net margin%
23.20
25.12
24.75
26.22
26.93
28.48
30.87
29.12
29.85
9.63
5.68
29.12
26.58
86
22.71
P/E ratio (avg)x
38.06
42.08
42.31
49.15
54.94
58.65
66.96
72.95
77.36
32.81
11.88
66.96
52.04
73
37.54
EV/EBITx
11.37
10.96
10.07
10.77
10.56
10.36
10.20
9.744
9.852
37.43
19.80
10.20
10.46
78
29.00
FCF yield (avg)%
21.82
24.04
26.29
28.39
29.50
29.07
30.87
27.95
26.90
19.21
16.99
29.07
27.43
78
14.91
FCF margin%
20.66
18.44
16.63
14.52
15.67
15.84
15.78
13.47
11.58
28.66
17.49
15.67
15.81
20
0.298
FCF / Net incomex
1.145
1.184
1.153
1.127
1.001
0.922
0.933
0.903
0.908
0.282
0.565
0.922
1.064
35
28.89
ROIC%
16.86
19.18
20.66
18.15
20.18
18.03
17.07
19.50
20.37
4.39
25.73
19.50
19.34
40
6.94
Return on equity%
8.56
5.71
2.80
2.77
3.59
4.18
6.84
4.79
3.06
2.24
17.32
4.18
4.48
29
14.27
Return on assets%
7.46
5.94
6.57
6.98
5.87
5.66
6.63
6.84
6.87
6.44
23.12
6.63
6.65
82
57.61
EPS¥
25.58
29.31
31.04
31.46
34.80
42.04
47.51
55.41
59.72
61.65
64.48
13.68%
10.01%
—
8.41
EPS growth%
27.22
24.60
23.14
21.59
22.55
19.71
20.59
21.79
22.73
11.26
24.29
21.79
22.64
91
16.37
Bookvalue per sh¥
33.21
35.48
33.47
33.46
37.44
42.25
47.10
44.54
44.96
45.55
30.02
6.09%
3.55%
—
41.24
FCF per share¥
73.67
82.27
80.66
92.47
110.28
110.04
109.56
118.30
137.18
16.08
55.32
8.21%
7.28%
—
17.65
Dividend per sh¥
36.31
37.99
38.27
41.88
44.64
40.32
41.05
43.97
45.47
64.96
39.12
1.66%
2.71%
—
26.18
Div yield (avg)%
10.26
8.94
6.51
9.07
6.31
5.63
5.42
7.50
10.36
25.25
26.05
6.31
8.22
84
29.50
Payout ratio%
19.75
22.53
21.14
18.94
21.11
19.93
20.43
22.73
23.31
2.05
12.02
21.11
20.77
9
3.885
Shares (diluted)M
3.657
3.437
3.391
3.321
2.928
2.921
2.794
2.724
2.366
4.067
3.924
(6.55%)
(3.96%)
72
26.73
Buyback yield%
29.62
29.93
31.14
33.45
32.65
34.38
33.08
30.08
28.20
4.04
16.37
32.65
31.24
29
0.914
D/E ratiox
1.638
1.677
1.779
1.996
2.018
2.039
2.033
2.060
1.979
0.910
0.537
2.033
1.987
41
657.4
Enterprise value¥M
394.8
416.6
470.8
524.6
539.7
518.5
525.4
562.1
622.8
264.1
273.3
3.49%
4.97%
22
170.3
LT debt¥M
40.81
37.92
34.39
35.29
36.91
32.26
28.74
26.72
26.72
64.07
573.3
(5.41%)
(4.69%)
48
Revenue
¥602.1M
5.62%
1.00×
Cost of revenue
¥331.6M
5.58%
1.00×
Operating expenses
¥99.18M
5.46%
0.98×
Property and equipment
16.42%
Cash and investments
15.90%
Spread over hurdle
31.91%