99.37
Revenue¥M
288.8
294.9
291.5
287.4
290.2
298.0
300.2
309.9
309.6
306.1
101.6
1.07%
0.43%
88
20.35
Revenue growth%
28.68
29.55
31.09
33.78
32.74
34.61
35.24
33.46
35.09
34.77
10.29
34.77
33.62
81
29.88
Gross margin%
12.93
12.82
14.45
14.31
15.20
15.71
18.45
16.86
18.22
16.31
2.04
16.86
15.46
45
22.51
Operating margin%
5.86
8.59
7.03
7.85
8.15
7.57
5.28
3.81
1.18
2.16
11.82
3.81
6.44
52
10.77
Net margin%
8.27
10.24
12.30
12.84
14.48
13.22
13.28
11.07
13.28
14.97
12.58
13.28
13.03
68
14.81
P/E ratio (avg)x
26.33
30.17
35.30
40.40
41.44
44.70
43.64
51.03
56.44
61.97
21.85
51.03
42.54
91
10.16
EV/EBITx
44.68
42.53
48.58
46.42
52.61
51.69
49.83
48.66
55.52
56.52
6.180
51.69
49.25
15
16.06
FCF yield (avg)%
17.92
18.73
17.44
16.38
16.69
14.36
16.20
15.52
14.85
13.95
12.36
14.85
16.29
75
25.68
FCF margin%
24.29
22.20
22.35
23.59
25.23
23.24
22.00
21.42
24.21
26.25
26.61
23.24
23.41
81
0.271
FCF / Net incomex
0.246
0.296
0.347
0.397
0.463
0.511
0.523
0.622
0.637
0.676
0.719
0.622
0.487
41
22.72
ROIC%
4.74
3.61
5.72
7.56
7.32
7.61
5.60
4.38
4.52
4.42
9.31
4.52
5.17
16
3.22
Return on equity%
8.77
9.92
12.91
11.27
12.60
11.37
11.49
11.48
9.26
10.44
28.52
11.37
11.32
67
21.88
Return on assets%
14.54
12.64
11.87
11.57
8.67
6.69
6.92
4.88
7.87
9.12
28.46
6.92
8.90
91
0.05
EPS¥
0.20
0.19
0.22
0.23
0.26
0.25
0.23
0.22
0.24
0.27
0.06
0.65%
2.98%
—
28.09
EPS growth%
22.95
20.42
18.65
19.15
16.75
14.90
13.35
15.36
16.66
13.82
2.90
14.90
16.70
43
0.25
Bookvalue per sh¥
0.26
0.26
0.28
0.28
0.31
0.30
0.30
0.30
0.34
0.37
0.18
3.93%
3.49%
—
0.14
FCF per share¥
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.06
0.05
0.05
0.24
0.93%
1.46%
—
0.26
Dividend per sh¥
0.10
0.10
0.10
0.11
0.12
0.13
0.13
0.14
0.14
0.15
0.10
3.91%
2.99%
—
29.31
Div yield (avg)%
5.82
6.82
4.46
2.01
4.58
6.83
8.24
6.27
5.29
3.38
4.04
6.27
5.56
66
15.37
Payout ratio%
15.56
17.36
16.92
17.18
19.34
17.98
14.99
15.33
12.38
10.95
7.00
14.99
16.24
9
629.1
Shares (diluted)M
635.8
603.0
611.9
655.9
734.4
740.3
808.1
833.0
817.6
864.2
612.0
3.31%
1.99%
82
25.48
Buyback yield%
26.95
27.78
25.37
27.15
25.77
26.35
25.01
22.52
20.44
19.42
20.38
22.52
25.57
29
1.073
D/E ratiox
0.629
0.677
0.713
0.677
0.663
0.602
0.645
0.607
0.614
0.605
1.328
0.607
0.637
92
239.3
Enterprise value¥M
93.09
96.86
114.8
122.7
129.1
152.7
176.4
172.6
186.6
205.5
267.7
9.74%
9.74%
70
231.7
LT debt¥M
102.6
113.7
113.6
121.7
116.4
130.9
122.0
129.8
146.8
158.1
86.72
6.33%
3.78%
25
Revenue
¥306.1M
0.43%
1.00×
Cost of revenue
¥214.3M
0.43%
1.00×
Operating expenses
¥61.76M
0.03%
0.96×
Goodwill & intangibles
19.29%
Property and equipment
12.80%
Spread over hurdle
(1.33%)