112.4
Revenue¥M
370.4
399.8
420.2
436.8
459.6
490.7
526.4
564.4
597.3
626.6
125.6
6.39%
5.74%
20
25.91
Revenue growth%
11.68
12.01
14.31
15.20
13.02
15.16
13.77
16.69
18.75
16.35
11.28
16.35
14.74
68
20.98
Gross margin%
28.34
26.81
27.11
29.99
31.83
29.63
30.31
30.26
27.96
30.67
13.35
30.26
29.81
65
12.61
Operating margin%
2.91
2.31
2.54
0.40
3.03
0.40
0.91
0.40
2.00
1.39
17.64
0.91
1.69
14
12.17
Net margin%
28.44
29.90
28.68
31.28
29.31
26.90
26.89
27.92
30.14
32.66
19.01
27.92
29.00
91
22.48
P/E ratio (avg)x
36.87
40.47
45.45
46.75
45.24
48.50
51.73
51.76
51.98
51.56
14.81
51.73
47.63
16
26.93
EV/EBITx
35.97
38.98
35.88
33.65
36.47
37.13
40.15
42.97
44.59
45.45
21.21
42.97
38.05
53
18.17
FCF yield (avg)%
29.97
28.15
25.17
24.94
22.25
20.58
22.47
20.40
18.45
17.72
18.01
20.40
22.36
16
12.60
FCF margin%
15.49
14.20
15.40
15.96
15.60
18.11
16.66
19.33
19.64
19.16
3.29
19.16
16.31
37
0.549
FCF / Net incomex
0.849
0.899
0.992
0.958
0.899
0.985
0.976
1.048
0.956
0.986
0.337
0.985
0.967
73
22.70
ROIC%
26.15
26.08
23.43
25.72
28.33
30.98
29.81
29.31
27.84
25.26
23.99
29.31
26.99
79
5.16
Return on equity%
15.23
16.59
14.67
14.21
15.88
18.08
20.42
19.96
17.14
15.53
23.10
18.08
16.24
29
24.45
Return on assets%
11.11
8.11
9.16
11.35
12.14
10.70
8.25
7.63
8.59
7.34
25.67
8.25
8.87
66
0.13
EPS¥
0.22
0.25
0.26
0.30
0.36
0.36
0.37
0.42
0.49
0.55
0.13
8.86%
11.72%
—
28.36
EPS growth%
29.76
29.82
28.66
29.62
28.02
26.94
27.11
25.36
22.67
21.66
15.54
25.36
27.56
76
0.26
Bookvalue per sh¥
0.16
0.16
0.16
0.14
0.16
0.15
0.15
0.15
0.14
0.14
0.47
(2.42%)
(1.56%)
—
0.28
FCF per share¥
0.33
0.31
0.32
0.29
0.27
0.26
0.25
0.26
0.24
0.22
0.54
(4.12%)
(4.84%)
—
0.35
Dividend per sh¥
0.56
0.59
0.61
0.63
0.71
0.65
0.75
0.76
0.79
0.80
0.21
2.44%
4.92%
—
19.60
Div yield (avg)%
9.64
9.86
10.10
10.20
8.14
7.87
10.60
9.20
8.25
5.61
13.85
8.25
9.42
23
17.91
Payout ratio%
3.19
0.42
0.40
0.40
0.40
0.40
1.99
4.49
1.58
0.87
19.48
1.58
0.64
18
528.1
Shares (diluted)M
550.3
605.0
652.1
706.9
697.3
649.3
716.6
660.6
763.5
754.4
506.2
1.59%
3.54%
49
8.27
Buyback yield%
22.98
22.53
23.15
25.41
25.91
23.66
23.84
23.05
25.42
22.70
21.27
23.66
23.40
11
1.770
D/E ratiox
0.965
1.012
1.012
0.883
0.943
0.827
0.851
0.795
0.852
0.815
0.625
0.827
0.868
40
151.4
Enterprise value¥M
290.1
273.1
253.3
235.5
219.8
186.0
168.9
149.3
126.8
136.0
341.1
(9.15%)
(7.92%)
41
377.6
LT debt¥M
359.1
379.8
398.0
444.7
441.9
421.1
465.3
500.5
472.8
440.0
398.0
(0.09%)
2.13%
55
Revenue
¥626.6M
5.74%
1.00×
Cost of revenue
¥348.6M
5.51%
0.98×
Operating expenses
¥106.0M
6.41%
1.07×
Property and equipment
16.89%