107.7
Revenue¥M
146.0
152.5
156.8
162.0
169.7
176.6
180.2
189.6
201.1
212.9
110.6
4.65%
4.43%
42
29.33
Revenue growth%
21.84
20.62
20.95
22.29
19.75
20.91
23.64
23.79
21.98
20.31
15.99
21.98
21.39
31
13.98
Gross margin%
20.64
19.84
22.42
23.49
25.19
27.65
26.87
29.39
26.51
27.26
28.50
27.26
25.85
76
2.10
Operating margin%
21.12
18.62
20.15
19.53
19.18
17.75
18.73
18.73
19.38
16.42
3.04
18.73
18.96
15
4.37
Net margin%
7.64
5.66
3.19
5.37
7.01
7.13
8.19
10.08
10.64
12.15
2.69
10.08
7.39
25
33.38
P/E ratio (avg)x
35.80
42.02
44.65
50.66
48.73
51.00
57.11
56.22
58.68
57.16
14.97
57.11
50.83
12
22.47
EV/EBITx
36.15
36.99
37.17
39.19
44.92
50.86
59.15
69.34
79.86
78.26
10.86
69.34
47.89
33
21.12
FCF yield (avg)%
1.74
0.85
1.80
0.40
1.29
1.63
0.40
0.40
1.69
2.37
26.84
1.63
1.46
41
22.00
FCF margin%
9.29
10.65
9.03
10.62
10.34
9.26
8.82
11.48
10.07
11.90
2.19
10.07
10.20
42
1.006
FCF / Net incomex
0.144
0.137
0.139
0.139
0.125
0.118
0.125
0.125
0.128
0.126
0.393
0.125
0.127
12
6.86
ROIC%
23.08
22.83
23.36
25.12
26.88
24.33
26.81
27.21
28.01
29.66
6.98
27.21
25.97
49
12.46
Return on equity%
6.83
4.15
3.86
2.04
4.84
5.99
6.67
7.76
8.98
8.57
14.60
7.76
6.33
12
18.86
Return on assets%
3.18
3.14
1.19
0.83
0.40
1.32
2.29
0.88
0.40
2.57
9.98
1.32
1.26
30
0.17
EPS¥
0.17
0.17
0.18
0.21
0.24
0.28
0.33
0.36
0.42
0.43
0.18
12.89%
10.98%
—
4.69
EPS growth%
22.23
23.85
21.32
21.40
19.57
21.09
18.74
20.12
18.54
19.88
18.15
19.88
20.61
90
0.10
Bookvalue per sh¥
0.08
0.08
0.09
0.08
0.08
0.08
0.08
0.09
0.09
0.10
0.13
3.27%
1.17%
—
0.12
FCF per share¥
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.04
0.05
0.17
(4.41%)
(1.00%)
—
0.04
Dividend per sh¥
0.18
0.17
0.16
0.17
0.19
0.19
0.21
0.21
0.22
0.21
0.14
1.44%
0.79%
—
5.07
Div yield (avg)%
20.64
17.96
20.25
17.89
20.83
22.74
23.03
25.78
27.33
24.50
5.73
24.50
21.79
12
17.29
Payout ratio%
4.79
6.98
4.26
6.78
9.28
9.52
7.94
6.86
7.38
8.84
2.85
7.94
7.18
42
326.6
Shares (diluted)M
429.0
480.6
555.5
590.9
577.6
657.6
751.9
871.6
832.3
782.1
340.0
6.25%
6.37%
38
9.48
Buyback yield%
18.64
18.68
16.44
19.14
16.96
18.96
20.28
19.72
18.84
20.74
5.37
19.72
18.90
65
1.256
D/E ratiox
1.008
1.010
1.045
0.982
1.068
0.932
1.031
1.068
1.167
1.224
1.479
1.068
1.038
46
90.21
Enterprise value¥M
139.1
135.3
145.6
155.5
173.2
200.4
236.6
275.4
327.8
371.3
150.4
16.47%
10.96%
47
26.05
LT debt¥M
303.3
364.2
396.8
447.0
449.1
475.7
525.9
548.5
594.9
654.8
30.98
7.83%
9.67%
62
Revenue
¥212.9M
4.43%
1.00×
Cost of revenue
¥93.27M
5.00%
1.06×
Operating expenses
¥46.58M
3.71%
0.93×
Goodwill & intangibles
17.93%
Property and equipment
17.67%
Spread over hurdle
26.92%