405.1
Revenue¥M
461.2
477.7
472.7
484.8
491.6
500.5
495.5
506.7
503.5
523.3
432.1
1.26%
1.58%
93
23.82
Revenue growth%
29.61
28.05
27.07
28.71
29.30
28.42
30.14
30.73
30.17
28.94
28.97
30.14
29.12
37
3.75
Gross margin%
5.56
7.46
8.08
5.37
6.33
9.00
10.23
12.25
14.65
17.53
28.30
12.25
8.54
79
16.70
Operating margin%
27.39
25.19
24.88
26.87
29.28
30.84
29.13
30.93
33.68
30.81
26.15
30.84
29.20
48
16.35
Net margin%
24.28
22.09
23.73
25.19
27.18
26.27
25.33
26.04
25.05
23.95
4.35
25.33
25.12
9
24.22
P/E ratio (avg)x
21.03
23.22
25.52
25.71
24.48
24.80
27.16
30.15
33.37
35.12
35.97
30.15
25.61
73
22.46
EV/EBITx
33.92
32.49
36.35
38.05
40.14
40.74
43.85
46.89
44.37
46.33
12.75
44.37
40.44
59
29.73
FCF yield (avg)%
2.67
3.09
0.40
2.76
3.12
4.14
4.53
2.39
1.59
0.67
17.75
2.39
2.71
51
12.94
FCF margin%
11.30
12.86
14.46
12.07
12.59
14.88
15.46
18.28
18.95
21.02
22.08
18.28
14.67
20
0.228
FCF / Net incomex
0.147
0.166
0.160
0.165
0.152
0.164
0.174
0.184
0.208
0.227
1.776
0.184
0.166
17
26.81
ROIC%
2.42
0.40
2.47
0.40
0.42
0.40
2.43
4.95
7.50
5.59
26.97
4.95
2.42
76
15.24
Return on equity%
0.40
3.14
3.72
6.30
7.53
10.14
12.08
13.80
15.21
15.63
22.37
13.80
8.84
35
9.73
Return on assets%
4.38
2.69
2.84
3.60
1.59
0.40
0.40
2.00
2.04
1.57
9.36
1.57
2.02
76
1.01
EPS¥
0.46
0.50
0.54
0.56
0.65
0.72
0.81
0.84
0.84
0.89
1.09
6.31%
8.44%
—
29.87
EPS growth%
14.19
14.84
16.38
16.79
17.26
16.23
13.30
12.03
13.00
10.73
10.23
13.00
14.51
52
0.21
Bookvalue per sh¥
0.19
0.20
0.19
0.21
0.21
0.19
0.20
0.18
0.17
0.19
0.51
(2.30%)
(0.49%)
—
0.72
FCF per share¥
0.43
0.46
0.40
0.44
0.47
0.46
0.48
0.45
0.47
0.47
0.90
0.10%
1.28%
—
1.15
Dividend per sh¥
0.75
0.80
0.83
0.92
0.97
0.94
1.00
1.06
1.08
1.01
1.14
0.79%
2.97%
—
11.87
Div yield (avg)%
11.80
9.20
11.92
11.65
11.56
9.44
9.71
7.91
7.44
4.50
2.83
7.91
9.58
52
20.63
Payout ratio%
3.36
2.02
1.75
2.35
0.76
2.64
3.43
3.01
3.56
1.84
16.67
3.01
2.49
43
269.8
Shares (diluted)M
352.6
356.3
364.2
374.8
439.9
528.7
528.7
623.2
750.1
770.6
269.9
11.87%
8.14%
12
24.93
Buyback yield%
11.08
8.79
6.89
9.02
8.30
10.74
10.43
11.78
8.85
7.05
12.60
10.43
8.94
63
1.078
D/E ratiox
0.700
0.745
0.815
0.743
0.823
0.835
0.870
0.836
0.845
0.827
0.758
0.836
0.825
66
334.7
Enterprise value¥M
175.7
157.9
162.9
183.2
202.7
211.4
218.4
228.5
229.2
256.1
414.1
4.78%
3.28%
86
266.7
LT debt¥M
477.0
498.7
539.2
511.6
518.8
534.3
616.4
696.6
788.4
757.6
295.2
7.87%
4.24%
69
Revenue
¥523.3M
1.58%
1.00×
Cost of revenue
¥331.9M
1.77%
1.02×
Operating expenses
¥111.2M
1.40%
0.98×
Property and equipment
14.63%