171.7
Revenue¥M
168.3
178.9
190.6
201.9
205.9
219.2
231.2
244.2
260.6
273.2
176.9
5.82%
5.20%
44
13.61
Revenue growth%
9.24
10.66
10.88
13.63
12.92
14.12
14.62
15.77
15.01
17.93
13.94
15.01
13.87
90
29.93
Gross margin%
24.07
25.76
24.90
27.56
26.01
24.34
23.18
22.82
24.48
23.86
17.11
23.86
24.41
21
27.19
Operating margin%
4.32
2.14
1.52
0.40
2.81
2.20
2.46
0.40
0.69
0.40
28.80
0.69
1.83
12
18.41
Net margin%
15.14
16.87
16.00
15.28
13.67
11.19
9.18
6.49
4.87
7.23
25.77
7.23
12.43
57
29.52
P/E ratio (avg)x
22.28
22.15
21.03
20.86
18.65
17.62
19.54
17.36
17.59
17.76
19.44
17.62
19.09
60
10.46
EV/EBITx
33.53
32.14
36.04
34.15
32.67
31.70
34.92
37.90
41.40
41.01
35.35
37.90
34.53
9
10.85
FCF yield (avg)%
13.85
16.81
19.02
16.50
15.72
13.41
13.84
14.10
11.96
10.92
14.61
13.41
13.98
10
19.21
FCF margin%
12.78
15.35
15.81
15.60
13.77
16.31
16.91
16.71
19.12
19.13
27.47
16.91
16.06
67
1.521
FCF / Net incomex
0.545
0.476
0.488
0.480
0.479
0.491
0.536
0.579
0.565
0.601
0.848
0.565
0.513
60
8.00
ROIC%
23.53
23.72
25.22
27.94
27.69
27.41
29.75
30.54
32.18
34.73
6.44
30.54
27.82
56
5.74
Return on equity%
9.36
8.79
8.83
6.69
4.16
4.69
4.32
1.42
1.59
0.40
9.91
1.59
4.51
85
9.03
Return on assets%
24.01
25.13
27.97
30.61
33.09
35.05
35.80
33.82
36.65
35.18
19.32
35.18
33.45
43
0.45
EPS¥
0.63
0.68
0.77
0.89
0.95
1.02
1.22
1.21
1.42
1.49
0.49
9.34%
9.82%
—
26.71
EPS growth%
6.02
5.65
3.81
5.81
5.43
4.16
6.45
3.82
6.54
5.45
4.39
5.45
5.55
6
0.71
Bookvalue per sh¥
0.55
0.52
0.52
0.48
0.54
0.49
0.44
0.44
0.50
0.55
0.28
0.21%
1.04%
—
0.50
FCF per share¥
0.72
0.81
0.77
0.81
0.83
0.87
0.92
0.98
1.00
1.09
0.56
5.41%
4.57%
—
0.35
Dividend per sh¥
1.27
1.39
1.37
1.44
1.58
1.64
1.65
1.94
2.07
2.20
0.53
6.81%
6.82%
—
4.18
Div yield (avg)%
10.71
9.93
8.23
7.06
6.22
3.88
3.16
0.56
0.40
3.04
2.85
3.04
5.05
22
10.91
Payout ratio%
9.48
8.04
6.45
9.38
7.60
10.25
8.85
6.00
4.20
6.53
7.99
6.53
7.82
73
318.3
Shares (diluted)M
438.0
431.4
430.2
481.0
485.6
528.8
482.1
486.6
463.4
423.2
326.4
(2.72%)
(0.24%)
33
29.77
Buyback yield%
1.03
0.40
0.40
0.40
0.40
1.46
0.40
0.40
2.82
2.24
23.68
1.46
0.40
49
0.354
D/E ratiox
1.426
1.535
1.746
1.826
2.061
2.355
2.213
2.370
2.600
2.870
1.413
2.370
2.137
24
116.5
Enterprise value¥M
259.3
263.2
254.2
262.5
254.1
270.1
299.8
346.3
404.0
390.3
204.4
8.96%
4.23%
55
64.54
LT debt¥M
66.20
62.52
57.82
56.57
62.02
62.11
61.36
70.32
80.94
90.04
79.50
7.74%
3.16%
81
Revenue
¥273.2M
5.20%
1.00×
Cost of revenue
¥173.4M
5.02%
0.98×
Operating expenses
¥62.89M
5.84%
1.06×
Property and equipment
19.23%
Goodwill & intangibles
15.60%