378.2
Revenue¥M
428.9
457.9
474.9
496.1
516.4
528.2
553.2
574.4
611.5
650.7
400.1
4.73%
4.52%
55
15.85
Revenue growth%
23.13
23.30
24.27
23.02
20.53
20.11
21.41
22.65
20.86
20.34
21.35
20.86
22.03
38
20.82
Gross margin%
28.20
25.85
24.37
25.60
28.35
27.68
29.94
32.94
33.49
34.59
24.15
32.94
28.28
59
10.07
Operating margin%
29.88
31.15
32.37
31.63
32.33
33.20
32.81
31.90
29.07
31.08
17.69
31.90
31.76
90
19.53
Net margin%
4.67
2.90
4.19
5.61
7.84
7.87
9.11
11.89
14.64
14.25
18.96
11.89
7.85
16
20.06
P/E ratio (avg)x
15.35
17.29
18.06
17.01
17.95
17.32
19.62
20.68
21.43
23.15
16.38
20.68
18.00
93
16.90
EV/EBITx
52.56
57.72
63.08
72.35
82.02
90.51
97.14
98.87
101.6
95.07
20.05
97.14
86.26
66
6.72
FCF yield (avg)%
13.23
11.93
11.56
14.05
12.00
13.34
11.98
13.72
16.29
19.27
11.00
13.72
13.28
85
13.56
FCF margin%
12.45
9.84
9.13
10.19
12.72
12.70
14.38
15.66
13.88
16.44
28.40
14.38
12.71
87
1.257
FCF / Net incomex
0.349
0.347
0.384
0.386
0.407
0.426
0.460
0.471
0.495
0.528
0.877
0.471
0.417
17
18.01
ROIC%
12.49
12.35
13.67
12.84
15.12
13.07
12.37
9.46
8.47
8.49
7.72
9.46
12.43
77
20.15
Return on equity%
18.22
18.36
15.51
13.44
13.44
12.81
10.73
7.90
5.49
6.64
17.52
7.90
13.13
18
8.68
Return on assets%
29.13
31.66
34.05
32.86
30.47
30.53
32.06
32.14
32.29
34.91
18.16
32.14
32.10
57
0.22
EPS¥
0.83
0.74
0.66
0.68
0.66
0.59
0.59
0.63
0.59
0.55
0.24
(3.58%)
(5.18%)
—
21.84
EPS growth%
9.46
8.42
6.72
5.19
7.43
8.56
5.81
6.09
5.65
3.84
19.72
5.81
6.40
36
0.65
Bookvalue per sh¥
0.88
0.88
0.99
0.99
1.03
0.98
0.96
0.93
1.00
1.11
0.62
1.52%
2.98%
—
0.92
FCF per share¥
1.56
1.54
1.54
1.58
1.63
1.86
1.80
2.05
2.18
2.28
1.33
6.92%
5.14%
—
1.22
Dividend per sh¥
0.54
0.59
0.58
0.56
0.59
0.60
0.61
0.58
0.59
0.61
0.36
0.55%
2.64%
—
14.31
Div yield (avg)%
32.77
35.61
34.68
37.27
34.61
35.32
33.31
32.91
35.12
37.69
21.85
35.12
34.90
34
23.32
Payout ratio%
9.86
7.73
7.27
9.71
7.02
4.07
6.13
4.76
3.99
1.99
6.72
4.07
6.57
77
340.6
Shares (diluted)M
441.3
480.2
488.7
481.6
427.8
441.3
477.6
534.6
508.2
468.1
354.0
1.82%
1.69%
29
7.04
Buyback yield%
5.32
7.88
9.60
9.20
8.23
11.18
14.14
14.66
14.02
15.62
10.95
14.14
10.39
88
1.098
D/E ratiox
2.167
2.133
2.280
2.156
2.456
2.641
2.550
2.670
2.712
2.702
1.592
2.670
2.503
79
250.0
Enterprise value¥M
357.0
376.9
380.2
367.9
398.4
396.0
349.6
372.0
356.1
326.3
299.5
(3.92%)
(1.83%)
46
62.33
LT debt¥M
415.4
413.7
433.0
488.9
464.3
442.4
496.5
516.6
521.3
547.2
493.3
3.34%
3.89%
13
Revenue
¥650.7M
4.52%
1.00×
Cost of revenue
¥332.3M
4.65%
1.01×
Operating expenses
¥119.4M
4.00%
0.95×
Property and equipment
15.93%
Spread over hurdle
25.76%