654.7
Revenue¥M
399.4
425.8
467.9
501.7
538.7
575.9
634.1
694.1
759.6
801.9
726.4
8.28%
7.85%
43
6.30
Revenue growth%
2.33
4.36
3.73
4.26
3.35
5.07
5.64
6.64
5.05
2.76
9.63
5.07
4.31
59
16.05
Gross margin%
14.76
11.90
11.42
9.17
6.58
6.62
8.91
10.16
10.02
12.74
13.39
10.02
10.09
12
22.03
Operating margin%
26.54
25.38
23.15
25.77
27.02
27.12
25.40
22.74
21.24
19.77
18.42
22.74
25.39
15
15.84
Net margin%
25.03
23.32
23.99
21.80
21.02
22.58
20.13
18.01
16.01
14.69
14.64
18.01
21.41
60
21.04
P/E ratio (avg)x
50.30
58.55
68.21
79.98
77.24
81.71
80.18
85.56
87.34
88.16
28.81
85.56
80.08
70
35.59
EV/EBITx
13.78
15.61
16.23
16.16
15.62
14.64
15.14
14.32
13.14
13.65
24.88
14.32
14.89
33
13.88
FCF yield (avg)%
16.02
16.48
17.98
19.98
21.02
19.04
19.31
18.64
19.98
21.24
10.84
19.31
19.17
11
23.42
FCF margin%
13.72
10.90
10.04
8.71
10.94
8.99
8.05
8.60
9.64
10.85
9.91
8.99
9.84
63
0.397
FCF / Net incomex
2.642
2.576
2.771
3.014
2.989
2.887
2.682
2.936
2.928
2.715
1.046
2.887
2.829
77
15.18
ROIC%
15.37
14.30
12.57
12.55
10.39
12.65
13.89
13.12
16.05
18.17
20.75
13.89
13.50
14
11.10
Return on equity%
14.23
11.77
13.18
10.25
10.24
7.71
5.89
5.59
7.49
6.19
21.87
6.19
8.97
12
19.82
Return on assets%
24.96
25.38
27.36
27.05
26.24
27.81
28.99
30.18
27.65
25.13
28.47
27.81
27.21
12
0.11
EPS¥
0.18
0.19
0.23
0.24
0.28
0.32
0.35
0.40
0.48
0.55
0.12
14.11%
14.08%
—
3.74
EPS growth%
14.11
13.48
15.06
14.14
11.84
11.17
10.39
7.44
8.14
8.22
9.71
8.22
11.51
13
0.22
Bookvalue per sh¥
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.06
0.12
0.82%
(0.50%)
—
0.03
FCF per share¥
0.28
0.31
0.30
0.35
0.39
0.43
0.45
0.49
0.54
0.60
0.05
8.98%
7.52%
—
0.21
Dividend per sh¥
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.11
0.12
0.13
0.04
2.86%
(0.18%)
—
28.57
Div yield (avg)%
9.57
11.02
10.80
9.36
10.08
11.66
9.56
9.18
7.80
6.43
25.75
9.18
9.56
74
16.77
Payout ratio%
12.31
11.26
8.98
8.20
8.53
11.28
8.50
7.91
8.92
7.87
5.34
8.50
8.72
72
1.129
Shares (diluted)B
1.198
1.165
1.153
1.226
1.285
1.325
1.390
1.368
1.303
1.392
1.113
1.61%
1.28%
40
29.85
Buyback yield%
9.40
11.07
10.01
7.78
7.37
4.73
2.34
1.04
0.40
0.40
26.57
1.04
6.05
60
0.676
D/E ratiox
1.182
1.018
1.058
0.977
0.904
0.799
0.855
0.866
0.743
0.678
1.662
0.799
0.885
65
0.234
Enterprise value¥B
0.721
0.779
0.773
0.755
0.887
0.986
1.063
1.231
1.478
1.497
0.658
11.03%
7.61%
9
415.5
LT debt¥M
516.5
485.0
510.0
553.0
573.6
500.1
460.8
468.4
441.4
409.0
364.4
(6.54%)
(2.76%)
76
Revenue
¥801.9M
7.85%
1.00×
Cost of revenue
¥512.4M
8.19%
1.03×
Operating expenses
¥175.7M
7.11%
0.93×
Property and equipment
18.77%
Spread over hurdle
(0.28%)