307.2
Revenue¥M
560.8
579.8
605.9
633.4
673.9
691.7
713.3
726.5
748.4
762.0
329.2
2.49%
3.44%
77
20.05
Revenue growth%
34.72
34.66
35.40
35.48
35.20
35.93
36.65
38.53
38.12
36.46
22.39
36.65
35.71
67
19.35
Gross margin%
32.62
30.81
29.36
31.76
28.83
30.71
32.06
30.51
27.62
26.42
2.19
30.51
30.61
87
28.84
Operating margin%
16.72
14.59
12.47
13.93
16.85
15.57
16.81
15.01
12.87
12.82
15.74
15.01
14.80
54
16.00
Net margin%
2.22
0.40
1.39
0.40
0.40
0.40
0.40
0.40
2.15
0.88
17.30
0.40
0.40
67
8.249
P/E ratio (avg)x
14.15
14.08
12.75
12.38
12.71
13.35
13.48
12.26
11.71
12.00
14.17
12.26
12.73
56
14.87
EV/EBITx
23.05
22.99
24.54
23.57
25.75
28.19
29.00
31.33
32.70
31.15
21.94
31.15
26.97
49
22.37
FCF yield (avg)%
4.17
4.18
2.71
1.12
1.77
2.47
0.92
0.71
1.67
0.40
16.58
0.92
1.72
45
22.11
FCF margin%
15.56
13.86
16.85
19.79
20.83
22.73
22.21
19.50
21.56
20.16
8.60
21.56
19.97
44
0.795
FCF / Net incomex
0.681
0.648
0.706
0.741
0.809
0.758
0.781
0.754
0.858
0.913
1.779
0.781
0.756
17
9.11
ROIC%
1.83
0.93
1.56
2.40
2.22
1.32
0.40
0.40
0.40
1.96
24.13
0.40
1.44
71
18.87
Return on equity%
29.09
26.50
24.44
23.65
25.18
25.92
25.05
27.25
26.78
24.80
26.38
25.92
25.55
33
21.20
Return on assets%
16.90
19.06
21.37
19.98
19.33
16.85
18.03
20.50
20.92
18.32
21.41
18.32
19.19
35
0.51
EPS¥
0.14
0.16
0.19
0.19
0.22
0.22
0.22
0.21
0.23
0.25
0.56
2.78%
5.28%
—
22.33
EPS growth%
0.40
1.16
1.36
3.48
4.60
1.67
1.17
3.14
1.62
2.88
18.48
1.67
1.64
19
0.13
Bookvalue per sh¥
0.26
0.29
0.28
0.30
0.26
0.25
0.23
0.23
0.24
0.25
0.31
(0.93%)
(1.26%)
—
0.19
FCF per share¥
0.36
0.35
0.34
0.37
0.37
0.35
0.33
0.30
0.29
0.29
0.54
(5.12%)
(3.08%)
—
0.40
Dividend per sh¥
0.51
0.55
0.58
0.60
0.61
0.70
0.66
0.77
0.80
0.76
0.16
4.47%
4.37%
—
24.15
Div yield (avg)%
13.31
10.70
9.42
9.97
8.01
8.45
8.21
6.16
5.50
5.39
6.35
6.16
8.33
54
7.24
Payout ratio%
6.11
6.77
8.15
5.76
7.70
6.46
4.65
6.31
5.32
7.36
3.20
6.31
6.39
68
0.647
Shares (diluted)B
1.121
1.337
1.362
1.463
1.515
1.638
1.940
2.008
2.138
2.235
0.676
8.08%
8.60%
43
6.77
Buyback yield%
27.32
25.37
27.18
25.47
24.29
21.63
22.68
23.21
20.24
21.90
23.96
21.90
23.75
58
0.496
D/E ratiox
1.193
1.317
1.388
1.551
1.590
1.452
1.397
1.348
1.248
1.301
0.955
1.348
1.368
5
0.461
Enterprise value¥B
1.222
1.427
1.563
1.571
1.832
1.934
2.175
2.257
2.483
2.650
0.718
7.66%
9.68%
54
236.0
LT debt¥M
889.7
849.4
902.7
846.4
851.3
929.2
895.5
869.6
881.8
861.2
138.0
0.23%
0.37%
72
Revenue
¥762.0M
3.44%
1.00×
Cost of revenue
¥374.4M
3.98%
1.05×
Operating expenses
¥148.8M
2.99%
0.96×
Goodwill & intangibles
15.89%
Property and equipment
14.99%