443.1
Revenue¥M
263.7
279.4
295.7
312.0
325.7
344.8
362.6
370.6
376.7
399.1
472.2
4.15%
4.37%
29
29.37
Revenue growth%
23.06
24.29
22.21
23.91
23.50
22.07
23.46
22.66
21.76
21.41
3.27
22.07
22.86
82
14.87
Gross margin%
36.15
36.52
35.31
35.61
33.80
32.77
35.75
35.68
38.27
38.24
19.26
35.75
35.71
58
4.26
Operating margin%
20.45
22.87
23.35
25.62
22.84
21.61
21.18
20.88
18.30
18.12
8.24
20.88
21.40
20
2.35
Net margin%
8.80
6.06
7.67
7.81
10.35
9.17
8.11
5.57
2.57
1.79
17.68
5.57
7.74
9
6.873
P/E ratio (avg)x
13.01
15.72
18.39
20.09
20.71
25.00
27.30
31.55
32.97
36.19
37.18
31.55
22.86
65
36.04
EV/EBITx
15.19
15.92
17.58
18.16
18.66
16.60
14.70
15.41
16.50
15.91
37.58
15.91
16.21
78
15.77
FCF yield (avg)%
11.66
12.80
11.32
8.84
10.44
8.02
9.51
12.31
15.01
17.05
7.12
12.31
11.49
47
4.49
FCF margin%
19.72
21.19
21.62
22.07
23.36
22.24
23.75
23.61
22.45
20.70
14.90
22.45
22.15
10
0.909
FCF / Net incomex
1.901
2.226
2.559
2.635
2.724
3.157
3.098
3.494
3.539
4.039
0.833
3.494
2.911
49
19.46
ROIC%
3.81
4.41
3.48
1.30
0.40
0.46
0.40
2.73
3.93
0.99
28.45
0.99
2.01
51
27.00
Return on equity%
8.58
10.19
10.08
10.61
8.71
10.41
8.44
10.09
10.67
8.15
19.03
10.09
10.09
83
17.17
Return on assets%
17.10
17.82
17.09
17.41
15.28
16.84
16.48
18.97
18.60
17.00
6.52
17.00
17.09
21
3.62
EPS¥
1.21
1.15
1.21
1.26
1.15
1.00
1.06
0.96
1.02
1.08
3.95
(1.23%)
(2.30%)
—
12.46
EPS growth%
9.23
11.62
13.86
16.36
17.86
18.03
17.87
15.71
13.06
11.18
7.45
15.71
14.79
39
2.11
Bookvalue per sh¥
4.53
5.27
5.71
5.81
5.83
6.62
7.82
8.72
9.77
9.79
3.82
10.91%
7.87%
—
2.00
FCF per share¥
2.73
2.60
2.45
2.34
2.59
2.51
2.70
2.74
2.53
2.55
2.30
(0.32%)
0.53%
—
2.19
Dividend per sh¥
6.05
6.75
7.79
8.26
8.96
9.17
10.22
11.72
13.36
12.94
3.51
7.63%
9.82%
—
10.71
Div yield (avg)%
0.77
0.72
2.30
0.58
0.40
0.40
0.40
0.89
0.40
0.40
2.95
0.40
0.49
29
28.12
Payout ratio%
6.19
7.87
8.93
6.65
8.20
7.13
4.65
6.51
3.68
3.40
13.95
4.65
6.58
15
161.1
Shares (diluted)M
167.4
147.6
140.4
125.4
129.3
115.7
113.8
102.1
105.2
111.8
158.9
(2.87%)
(4.85%)
94
8.50
Buyback yield%
21.23
23.82
21.50
20.97
18.08
18.47
16.49
18.67
18.06
16.76
15.39
18.06
18.57
35
0.967
D/E ratiox
1.396
1.355
1.335
1.367
1.457
1.689
1.956
2.193
2.609
2.646
0.393
2.193
1.573
8
450.0
Enterprise value¥M
452.6
491.8
452.8
473.1
523.9
577.7
597.7
669.3
691.0
714.4
419.1
6.40%
4.81%
42
136.5
LT debt¥M
521.0
557.7
599.0
650.5
707.8
738.2
714.9
717.4
716.6
663.9
173.1
(1.27%)
3.38%
27
Revenue
¥399.1M
4.37%
1.00×
Cost of revenue
¥279.4M
4.37%
1.00×
Operating expenses
¥90.31M
4.87%
1.05×
Property and equipment
15.82%
Spread over hurdle
15.20%