308.3
Revenue¥M
401.1
426.2
450.8
480.5
513.3
536.7
570.1
590.0
625.4
652.6
321.5
4.92%
5.70%
56
2.28
Revenue growth%
5.01
5.07
6.98
8.89
8.59
7.09
8.62
8.18
9.41
7.62
15.17
8.18
7.90
50
15.83
Gross margin%
22.15
24.56
21.83
23.68
21.63
21.10
20.45
18.73
18.39
19.19
3.72
19.19
21.37
58
5.54
Operating margin%
10.28
9.00
10.25
9.53
9.17
10.60
9.51
10.79
13.64
15.55
27.37
10.79
10.27
95
10.72
Net margin%
25.27
26.33
23.72
26.18
25.85
27.83
30.25
29.27
26.57
27.84
14.81
27.84
26.45
28
33.03
P/E ratio (avg)x
8.949
8.826
9.518
10.45
11.14
11.15
10.67
10.13
10.32
10.47
6.213
10.47
10.39
46
19.51
EV/EBITx
40.52
43.80
48.00
52.63
58.47
68.26
82.51
84.56
85.49
102.7
25.29
84.56
63.37
41
3.11
FCF yield (avg)%
12.59
10.94
8.71
6.48
6.41
7.46
4.91
7.18
5.61
4.23
15.72
5.61
6.83
65
9.99
FCF margin%
5.00
7.58
9.71
12.03
12.82
14.59
13.29
15.40
15.36
15.73
3.89
15.36
13.05
29
1.135
FCF / Net incomex
0.451
0.392
0.399
0.358
0.311
0.328
0.327
0.287
0.297
0.282
0.278
0.297
0.327
29
9.45
ROIC%
26.45
27.21
28.93
27.67
29.54
26.69
28.84
26.25
29.02
30.13
21.05
28.84
28.25
21
28.26
Return on equity%
29.96
27.01
24.38
26.59
26.94
24.18
24.92
24.73
26.56
23.86
9.73
24.73
25.74
30
13.10
Return on assets%
5.80
5.21
3.38
6.38
4.44
5.88
5.44
7.45
5.75
8.65
7.92
5.88
5.77
20
0.66
EPS¥
0.59
0.63
0.67
0.68
0.72
0.74
0.69
0.71
0.77
0.75
0.74
0.80%
2.40%
—
24.04
EPS growth%
16.02
17.04
17.30
19.53
19.46
21.77
21.89
19.27
17.08
16.98
9.05
19.27
18.28
68
0.31
Bookvalue per sh¥
0.48
0.47
0.50
0.53
0.54
0.53
0.47
0.42
0.46
0.42
0.36
(4.78%)
(0.44%)
—
0.84
FCF per share¥
0.88
0.89
0.83
0.82
0.88
0.93
1.06
1.02
1.12
1.13
0.94
5.15%
1.61%
—
0.96
Dividend per sh¥
0.58
0.63
0.70
0.77
0.84
0.83
0.85
0.98
1.01
1.12
1.46
5.93%
6.46%
—
17.26
Div yield (avg)%
3.34
0.99
0.73
1.34
0.40
2.91
0.85
1.13
0.40
3.38
6.34
1.13
1.06
14
21.32
Payout ratio%
26.58
27.88
25.88
28.49
31.10
31.89
31.21
30.83
31.84
33.20
17.63
31.84
30.97
44
280.7
Shares (diluted)M
251.6
277.7
277.5
256.7
271.4
293.2
286.9
289.4
321.2
296.0
281.1
1.75%
0.56%
32
8.10
Buyback yield%
17.50
14.88
11.94
12.01
11.14
12.31
13.22
15.24
16.21
16.63
23.07
15.24
14.05
86
0.553
D/E ratiox
1.569
1.438
1.605
1.595
1.616
1.688
1.757
1.728
1.781
1.989
1.124
1.757
1.652
49
0.362
Enterprise value¥B
0.771
0.807
0.897
1.005
0.985
1.036
1.104
1.265
1.325
1.367
0.448
6.78%
5.45%
48
115.0
LT debt¥M
431.5
402.3
432.8
470.3
491.9
516.4
589.9
585.0
675.0
691.4
661.7
7.05%
5.39%
82
Revenue
¥652.6M
5.70%
1.00×
Cost of revenue
¥401.2M
5.62%
0.99×
Operating expenses
¥69.72M
6.51%
1.08×
Property and equipment
16.03%