326.0
Revenue¥M
216.8
232.8
248.6
258.1
277.4
297.9
311.3
335.2
348.2
352.3
388.4
6.17%
5.80%
47
21.35
Revenue growth%
23.85
22.74
24.80
25.66
25.74
23.52
23.14
22.68
24.83
28.97
13.10
23.52
23.69
68
3.98
Gross margin%
31.63
29.71
32.50
33.72
34.53
32.58
30.06
32.98
30.46
14.09
8.50
32.58
32.33
23
28.82
Operating margin%
1.29
1.92
4.31
6.08
6.78
7.45
9.23
10.98
13.32
18.98
11.76
9.23
6.43
25
13.18
Net margin%
3.33
1.82
4.55
7.33
9.72
10.17
10.79
8.32
7.41
25.93
13.14
9.72
7.37
14
15.89
P/E ratio (avg)x
30.22
31.15
30.59
34.37
37.85
40.67
38.01
39.63
38.01
16.60
6.902
38.01
36.11
93
15.41
EV/EBITx
38.14
41.72
42.79
46.21
51.46
51.20
55.65
66.09
67.50
6.362
21.15
55.65
48.71
33
24.04
FCF yield (avg)%
13.17
15.30
15.60
12.92
12.55
9.80
11.52
10.31
8.49
6.50
3.15
10.31
12.62
19
7.92
FCF margin%
34.18
37.10
36.02
36.68
33.70
31.83
34.73
31.91
32.90
9.41
27.88
32.90
34.46
18
0.660
FCF / Net incomex
0.242
0.243
0.274
0.266
0.266
0.262
0.273
0.263
0.256
1.119
0.281
0.263
0.263
49
8.00
ROIC%
3.74
4.07
6.83
4.85
5.46
3.97
3.10
0.40
1.94
19.60
13.83
3.10
4.02
69
9.86
Return on equity%
0.40
0.40
0.64
0.40
0.40
2.85
0.62
0.40
1.82
11.08
23.86
0.62
0.51
73
22.46
Return on assets%
23.52
25.81
24.45
22.52
24.72
25.98
28.94
31.18
29.90
18.15
25.03
28.94
25.26
67
0.33
EPS¥
0.42
0.40
0.45
0.45
0.49
0.51
0.49
0.49
0.45
0.36
0.39
0.18%
1.75%
—
23.76
EPS growth%
33.49
35.43
37.14
35.67
32.71
32.72
30.84
31.10
29.99
23.28
3.25
31.10
33.11
38
0.18
Bookvalue per sh¥
0.13
0.13
0.13
0.15
0.14
0.16
0.16
0.16
0.16
0.30
0.17
1.70%
1.98%
—
0.12
FCF per share¥
0.24
0.24
0.23
0.24
0.22
0.20
0.20
0.21
0.20
0.33
0.12
(4.08%)
(3.90%)
—
0.22
Dividend per sh¥
0.32
0.34
0.31
0.29
0.32
0.35
0.38
0.39
0.37
0.21
0.09
4.95%
2.41%
—
8.98
Div yield (avg)%
0.75
3.31
2.68
3.19
4.88
7.69
9.35
9.01
11.80
5.19
23.47
9.01
4.10
59
5.27
Payout ratio%
14.42
14.66
16.98
17.23
15.48
17.16
15.16
15.67
16.79
16.86
4.99
15.67
15.58
41
1,007
Shares (diluted)M
706.3
748.2
754.3
788.4
737.5
698.9
635.8
539.8
584.5
987.8
994.2
(5.81%)
(2.72%)
71
15.30
Buyback yield%
16.33
13.34
15.49
14.17
14.53
15.97
15.85
13.49
11.37
8.20
9.06
14.53
15.01
55
1.305
D/E ratiox
0.558
0.552
0.527
0.466
0.482
0.512
0.476
0.470
0.434
1.159
0.877
0.476
0.497
24
30.33
Enterprise value¥M
443.8
444.7
420.4
402.5
438.0
437.4
400.5
450.7
488.7
157.1
34.62
3.96%
2.31%
30
359.4
LT debt¥M
141.0
131.8
112.0
105.7
92.24
99.63
88.21
88.81
93.30
385.6
123.2
(2.46%)
(6.36%)
33
Revenue
¥348.2M
5.80%
1.00×
Cost of revenue
¥167.5M
6.16%
1.04×
Operating expenses
¥68.95M
5.59%
0.98×
Goodwill & intangibles
18.05%
Property and equipment
17.45%