342.2
Revenue¥M
267.3
284.5
300.7
324.7
350.3
373.1
397.4
426.0
456.2
479.4
357.6
6.48%
6.39%
26
28.52
Revenue growth%
6.15
3.77
2.19
4.51
3.99
5.53
4.11
5.46
2.68
0.40
15.52
4.11
4.05
73
6.73
Gross margin%
23.95
24.77
26.08
29.07
31.01
31.80
29.08
29.03
30.44
30.15
17.65
30.15
29.08
20
14.70
Operating margin%
6.40
7.00
8.38
6.02
7.59
6.19
5.28
7.54
5.05
3.45
4.89
5.28
6.29
32
6.30
Net margin%
16.09
17.06
16.02
17.77
19.42
21.84
20.34
18.15
18.51
17.98
6.91
18.51
18.07
58
18.19
P/E ratio (avg)x
19.39
20.20
22.74
25.65
23.84
27.50
26.11
29.99
33.97
32.75
9.636
29.99
25.88
81
16.20
EV/EBITx
18.11
20.76
20.42
22.96
21.98
25.05
28.66
28.03
31.83
37.26
21.04
28.66
24.01
32
26.22
FCF yield (avg)%
15.03
12.53
15.02
15.96
15.45
16.06
17.74
15.86
14.60
14.26
22.39
15.86
15.24
41
9.86
FCF margin%
9.59
7.86
10.80
10.14
8.41
8.27
5.51
6.23
4.30
1.96
18.56
5.51
8.07
44
0.140
FCF / Net incomex
0.972
0.872
0.791
0.784
0.814
0.798
0.755
0.824
0.784
0.735
1.138
0.784
0.794
34
29.94
ROIC%
24.75
25.89
26.75
23.97
25.17
25.03
23.72
21.16
20.45
19.84
7.93
21.16
24.36
64
19.71
Return on equity%
0.40
3.05
4.42
6.67
4.44
2.41
5.16
2.76
3.09
4.26
23.09
3.09
3.68
29
26.80
Return on assets%
21.27
21.79
22.87
20.07
21.21
23.03
24.14
22.13
22.94
22.50
25.71
22.94
22.32
93
0.12
EPS¥
0.15
0.16
0.16
0.17
0.17
0.19
0.20
0.22
0.24
0.26
0.13
8.47%
5.90%
—
28.49
EPS growth%
15.72
14.99
15.53
15.96
15.44
14.76
13.96
15.98
15.95
15.59
6.71
15.59
15.56
84
0.10
Bookvalue per sh¥
0.07
0.06
0.07
0.06
0.05
0.05
0.06
0.05
0.05
0.04
0.17
(5.16%)
(4.79%)
—
0.19
FCF per share¥
0.23
0.21
0.23
0.22
0.24
0.25
0.30
0.33
0.38
0.42
0.36
11.83%
7.99%
—
0.34
Dividend per sh¥
0.09
0.10
0.12
0.13
0.14
0.16
0.17
0.19
0.19
0.21
0.25
8.43%
8.29%
—
19.37
Div yield (avg)%
5.95
8.60
10.48
7.65
5.29
7.99
9.07
8.13
9.07
6.79
10.43
8.13
8.06
80
4.29
Payout ratio%
8.21
7.35
6.45
5.23
4.00
6.43
6.77
7.69
5.15
2.69
27.21
6.43
6.44
24
1.167
Shares (diluted)B
1.955
2.242
2.405
2.581
2.535
2.650
2.691
2.814
3.035
2.961
1.150
3.16%
3.81%
45
26.30
Buyback yield%
13.03
13.80
14.88
15.27
13.46
15.98
16.60
14.75
13.91
14.29
25.00
14.75
14.52
43
1.784
D/E ratiox
0.706
0.630
0.673
0.625
0.657
0.624
0.604
0.627
0.651
0.658
0.761
0.627
0.641
51
358.2
Enterprise value¥M
378.7
438.6
462.1
530.7
493.4
459.8
503.8
522.6
503.9
513.0
20.89
0.78%
3.83%
60
203.9
LT debt¥M
483.0
509.8
570.7
551.8
531.9
503.7
543.3
611.7
576.0
537.4
87.38
0.21%
1.68%
73
Revenue
¥479.4M
6.39%
1.00×
Cost of revenue
¥274.7M
6.85%
1.04×
Operating expenses
¥83.85M
6.00%
0.96×
Property and equipment
17.75%
Spread over hurdle
(0.25%)