40.38
Revenue¥M
207.5
220.1
230.9
242.2
249.1
258.7
265.5
278.5
294.1
305.7
42.19
4.18%
4.49%
41
26.78
Revenue growth%
19.90
22.11
20.79
22.35
20.92
21.64
22.89
23.71
24.72
26.38
6.61
23.71
22.23
7
6.74
Gross margin%
9.51
11.63
11.95
13.68
14.25
11.72
11.13
10.57
8.01
7.18
25.60
10.57
11.38
14
26.26
Operating margin%
7.00
6.39
8.84
9.21
8.90
8.37
9.60
9.38
7.74
5.05
29.66
8.37
8.61
58
8.60
Net margin%
5.12
3.32
0.89
0.40
2.97
2.64
3.23
1.26
1.30
0.60
5.41
1.30
1.97
80
32.78
P/E ratio (avg)x
18.59
21.02
23.76
28.13
32.54
34.96
36.03
39.88
40.40
41.36
23.82
39.88
33.75
57
13.70
EV/EBITx
19.51
19.02
17.81
17.12
17.64
17.75
19.34
21.65
24.50
25.94
11.99
21.65
19.18
79
15.27
FCF yield (avg)%
22.05
20.34
21.67
22.06
20.61
19.87
20.59
20.23
22.86
23.84
2.66
20.59
21.14
31
20.16
FCF margin%
12.36
15.07
15.60
18.12
16.49
13.73
16.70
15.15
14.99
15.28
22.07
15.15
15.22
56
1.192
FCF / Net incomex
1.676
1.908
2.230
2.274
2.548
2.493
2.605
2.760
2.789
2.921
1.512
2.760
2.520
82
24.87
ROIC%
8.21
9.67
8.99
6.41
6.35
7.79
7.96
6.52
7.60
4.63
4.84
7.60
7.69
77
12.11
Return on equity%
11.50
8.87
11.07
9.43
7.24
8.03
6.93
9.20
7.95
8.75
10.01
8.03
8.81
32
13.69
Return on assets%
18.79
20.63
21.51
20.54
20.56
20.42
18.23
20.80
23.40
24.88
29.71
20.80
20.60
60
0.30
EPS¥
0.39
0.37
0.41
0.39
0.42
0.44
0.48
0.49
0.53
0.53
0.31
4.81%
3.15%
—
22.38
EPS growth%
11.52
9.45
11.21
9.61
7.37
7.68
10.41
10.08
7.48
6.11
7.57
7.68
9.53
15
0.10
Bookvalue per sh¥
0.37
0.36
0.35
0.36
0.37
0.39
0.45
0.47
0.44
0.43
0.17
3.37%
1.82%
—
0.12
FCF per share¥
0.23
0.24
0.25
0.27
0.25
0.24
0.24
0.22
0.21
0.22
0.13
(1.93%)
(0.59%)
—
0.33
Dividend per sh¥
0.21
0.25
0.27
0.27
0.33
0.38
0.39
0.39
0.43
0.48
0.20
7.61%
10.21%
—
20.19
Div yield (avg)%
20.09
22.65
20.96
18.17
18.71
17.51
20.33
22.12
19.56
20.16
17.56
20.16
20.13
80
7.85
Payout ratio%
17.36
14.79
14.98
15.25
16.63
14.16
14.19
16.19
16.53
15.05
10.01
15.05
15.15
92
216.0
Shares (diluted)M
368.3
415.9
473.7
484.3
545.8
614.4
608.0
681.3
764.7
850.0
221.1
9.27%
9.75%
86
9.14
Buyback yield%
12.24
11.00
13.70
12.46
13.85
16.33
18.66
20.89
21.92
22.69
4.54
20.89
15.09
50
0.107
D/E ratiox
0.700
0.745
0.751
0.675
0.721
0.624
0.674
0.641
0.622
0.627
1.434
0.627
0.675
54
211.5
Enterprise value¥M
28.33
27.37
27.87
26.13
24.96
28.19
28.32
31.14
29.88
32.54
242.4
5.44%
2.23%
80
280.2
LT debt¥M
324.1
329.0
335.0
365.1
421.8
404.0
394.8
460.6
491.8
480.3
87.71
2.64%
5.25%
78
Revenue
¥305.7M
4.49%
1.00×
Cost of revenue
¥208.4M
4.39%
0.99×
Operating expenses
¥57.92M
4.76%
1.03×
Property and equipment
15.95%
Spread over hurdle
(0.52%)