356.1
Revenue¥M
307.0
309.2
312.2
320.6
333.0
344.4
355.0
365.2
379.3
378.3
385.8
2.58%
2.19%
88
7.22
Revenue growth%
18.05
20.76
21.92
24.25
26.49
28.36
27.59
25.98
24.01
23.86
18.84
25.98
24.13
77
15.81
Gross margin%
8.09
7.01
4.40
7.10
4.38
1.70
2.02
1.78
3.75
3.82
13.33
2.02
4.10
70
10.86
Operating margin%
24.02
21.64
22.70
23.01
21.88
20.11
18.66
21.21
19.07
17.97
27.41
19.07
21.42
30
10.36
Net margin%
9.92
11.14
11.48
12.01
12.15
10.33
13.15
11.75
11.13
11.32
26.20
11.32
11.40
35
32.43
P/E ratio (avg)x
16.42
17.96
15.99
14.88
15.62
16.89
18.33
17.54
19.25
19.34
10.66
18.33
17.22
36
29.14
EV/EBITx
64.08
59.42
56.77
56.51
59.68
58.24
58.36
63.18
58.11
61.11
13.26
58.36
58.89
60
20.64
FCF yield (avg)%
6.24
8.00
8.24
5.80
7.30
9.28
10.05
11.91
11.54
11.47
23.25
11.47
8.76
72
16.31
FCF margin%
16.85
15.49
18.37
16.66
15.63
16.08
13.92
11.66
13.40
12.47
18.55
13.40
15.56
88
1.126
FCF / Net incomex
0.903
0.895
0.955
1.020
1.132
1.197
1.194
1.434
1.681
1.939
1.784
1.434
1.163
7
5.87
ROIC%
22.03
23.87
26.87
27.46
25.12
28.05
27.72
30.05
27.42
25.51
26.89
27.72
27.14
85
27.24
Return on equity%
19.54
20.55
19.72
20.80
18.93
21.78
24.75
21.86
24.05
22.62
4.83
22.62
21.29
69
18.72
Return on assets%
11.47
9.97
12.84
14.69
16.30
15.15
14.94
12.24
12.37
12.21
11.18
12.37
12.60
52
0.05
EPS¥
0.19
0.19
0.19
0.20
0.20
0.22
0.26
0.28
0.29
0.29
0.06
8.05%
3.82%
—
29.10
EPS growth%
10.05
7.73
5.04
2.87
2.82
4.75
6.51
8.74
9.03
10.88
13.83
8.74
7.12
17
0.10
Bookvalue per sh¥
0.17
0.16
0.16
0.18
0.19
0.18
0.18
0.19
0.21
0.25
0.11
5.45%
3.50%
—
0.14
FCF per share¥
0.16
0.15
0.15
0.15
0.14
0.14
0.14
0.15
0.14
0.16
0.10
1.76%
(0.01%)
—
0.15
Dividend per sh¥
0.11
0.12
0.14
0.16
0.16
0.18
0.17
0.18
0.18
0.17
0.05
1.42%
3.72%
—
21.91
Div yield (avg)%
17.24
14.25
17.18
16.37
16.82
14.19
15.78
13.65
16.34
17.86
7.34
15.78
16.35
65
21.75
Payout ratio%
22.08
24.69
25.27
23.60
20.84
18.19
20.45
19.83
21.01
19.68
29.12
19.83
20.92
63
520.7
Shares (diluted)M
490.1
456.0
400.1
360.3
367.9
373.4
336.7
316.1
346.3
363.2
515.3
(0.26%)
(2.22%)
46
28.95
Buyback yield%
23.72
26.12
24.21
22.33
21.44
21.21
20.44
23.37
24.38
24.35
16.29
23.37
23.54
43
0.625
D/E ratiox
0.421
0.426
0.407
0.365
0.348
0.327
0.354
0.304
0.294
0.319
1.065
0.319
0.351
6
376.5
Enterprise value¥M
261.2
254.8
250.2
247.9
223.9
203.0
178.3
160.5
149.0
140.8
107.5
(8.86%)
(6.65%)
31
237.2
LT debt¥M
278.4
314.5
330.8
344.0
382.5
431.4
486.5
534.4
572.3
679.9
179.1
12.20%
11.15%
84
Revenue
¥378.3M
2.19%
1.00×
Cost of revenue
¥249.6M
2.17%
1.00×
Operating expenses
¥87.57M
2.19%
1.00×
Property and equipment
15.10%
Spread over hurdle
18.37%