41.50
Revenue¥M
218.9
231.5
243.8
260.7
278.7
292.7
306.3
318.2
339.5
359.3
45.34
5.21%
5.71%
13
25.29
Revenue growth%
29.12
29.90
27.35
29.04
27.97
30.92
31.43
33.71
31.54
32.74
19.38
31.54
30.41
72
7.98
Gross margin%
13.04
13.96
15.00
17.35
16.99
18.64
17.39
16.39
15.61
16.15
10.87
16.39
16.27
82
9.60
Operating margin%
27.95
28.04
28.65
31.19
31.31
32.97
35.83
35.41
34.64
32.09
18.95
34.64
31.70
39
13.93
Net margin%
26.38
24.64
27.56
24.94
22.67
20.73
17.78
14.97
13.09
12.31
5.46
14.97
21.70
62
34.22
P/E ratio (avg)x
8.801
9.796
9.436
8.928
8.394
8.934
9.003
8.647
8.800
8.699
7.553
8.800
8.865
69
19.48
EV/EBITx
18.65
16.17
15.74
17.18
15.59
16.85
18.17
15.90
14.84
12.91
8.110
15.90
16.03
5
16.21
FCF yield (avg)%
14.97
14.43
12.70
11.08
10.79
13.44
10.70
12.08
13.35
11.16
15.78
12.08
12.39
81
20.85
FCF margin%
11.66
14.13
12.61
11.93
13.70
13.75
10.93
9.22
7.80
6.68
7.54
9.22
11.79
61
1.427
FCF / Net incomex
1.604
1.671
1.526
1.639
1.551
1.545
1.458
1.464
1.340
1.308
0.434
1.458
1.536
81
2.25
ROIC%
21.36
21.14
22.14
24.85
23.88
20.96
20.64
19.88
21.92
23.18
21.38
20.96
21.64
72
19.51
Return on equity%
15.04
12.35
11.07
10.86
9.53
9.81
10.54
11.17
12.12
10.46
18.23
10.54
10.96
17
23.28
Return on assets%
20.17
20.16
18.36
17.80
15.85
17.27
18.38
17.79
18.50
20.43
21.98
18.38
18.37
14
0.08
EPS¥
0.15
0.16
0.15
0.17
0.18
0.18
0.19
0.19
0.19
0.19
0.08
0.18%
2.68%
—
21.74
EPS growth%
30.91
28.17
27.37
30.31
29.51
27.56
26.31
25.41
26.04
25.24
17.89
26.04
27.46
37
0.13
Bookvalue per sh¥
0.17
0.18
0.17
0.17
0.18
0.19
0.21
0.21
0.18
0.20
0.20
2.26%
1.29%
—
0.14
FCF per share¥
0.15
0.17
0.15
0.15
0.14
0.14
0.14
0.13
0.13
0.13
0.23
(1.41%)
(0.18%)
—
0.11
Dividend per sh¥
0.13
0.13
0.13
0.12
0.12
0.12
0.13
0.11
0.10
0.09
0.10
(4.82%)
(3.64%)
—
27.81
Div yield (avg)%
11.47
11.29
11.72
8.96
11.51
10.89
10.57
7.73
7.95
7.02
23.49
7.95
10.73
80
27.93
Payout ratio%
17.85
19.68
21.93
20.10
20.80
19.42
17.00
17.75
19.01
19.65
20.11
19.01
19.54
75
498.3
Shares (diluted)M
435.3
409.5
402.4
424.8
454.9
443.1
490.5
441.6
457.2
416.9
518.5
(1.73%)
(1.12%)
53
9.45
Buyback yield%
3.66
0.87
0.40
0.40
0.40
1.58
3.21
0.82
0.40
1.02
24.13
1.02
0.85
41
0.916
D/E ratiox
1.444
1.468
1.589
1.465
1.356
1.553
1.546
1.473
1.636
1.630
0.224
1.553
1.509
79
144.3
Enterprise value¥M
188.2
191.9
204.0
205.4
245.5
257.6
261.0
259.1
307.1
320.1
356.8
5.45%
7.44%
67
70.37
LT debt¥M
371.2
386.2
427.7
395.3
410.9
400.9
426.0
428.9
445.7
494.8
279.2
3.79%
2.91%
42
Revenue
¥359.3M
5.71%
1.00×
Cost of revenue
¥222.7M
5.37%
0.97×
Operating expenses
¥42.48M
7.04%
1.13×
Property and equipment
17.88%
Goodwill & intangibles
14.16%
Spread over hurdle
21.94%