611.0
Revenue¥M
684.1
711.4
747.7
759.8
782.2
802.1
823.5
833.2
862.7
889.1
625.5
2.60%
2.83%
31
27.23
Revenue growth%
9.58
9.05
9.62
8.59
7.13
5.97
8.64
8.92
7.16
7.61
9.11
7.61
8.62
17
23.50
Gross margin%
2.16
4.03
4.40
3.57
3.72
4.63
7.43
10.32
11.68
13.55
17.21
10.32
4.52
8
21.25
Operating margin%
0.40
3.16
1.99
0.40
2.29
1.59
1.68
4.39
2.08
2.29
13.43
2.08
2.03
58
22.23
Net margin%
11.92
9.57
8.40
10.34
9.40
11.34
9.99
12.54
11.33
8.89
6.17
11.33
10.16
56
27.76
P/E ratio (avg)x
40.48
39.55
42.70
47.27
55.64
57.83
58.67
57.42
65.38
70.45
14.94
58.67
56.53
33
10.34
EV/EBITx
11.54
10.79
11.11
11.97
12.36
12.87
11.27
11.76
10.91
11.96
11.49
11.76
11.65
49
23.88
FCF yield (avg)%
16.48
13.87
16.10
17.76
20.52
21.18
22.53
23.46
21.56
21.24
6.94
21.56
20.85
12
19.68
FCF margin%
8.75
6.89
6.77
9.37
12.17
15.04
16.09
17.87
17.54
19.85
4.32
17.54
13.61
22
1.696
FCF / Net incomex
0.888
0.879
0.795
0.798
0.815
0.781
0.737
0.681
0.702
0.779
1.581
0.737
0.788
40
6.41
ROIC%
19.19
18.75
21.60
19.97
21.05
23.16
20.35
17.56
19.13
16.48
26.32
19.13
19.58
35
29.99
Return on equity%
4.17
6.68
4.34
4.28
1.45
3.34
6.19
5.83
3.23
6.04
20.57
5.83
4.31
65
20.87
Return on assets%
2.03
0.40
0.40
0.40
0.40
0.40
0.40
0.76
0.40
3.36
9.58
0.40
0.40
92
1.23
EPS¥
0.42
0.49
0.51
0.52
0.57
0.67
0.72
0.74
0.74
0.80
1.30
6.86%
7.09%
—
2.16
EPS growth%
17.74
15.64
14.93
13.31
14.54
14.95
13.69
14.02
12.21
12.36
17.79
13.69
14.28
33
1.82
Bookvalue per sh¥
0.89
0.86
0.78
0.72
0.69
0.60
0.66
0.58
0.52
0.51
0.32
(5.67%)
(5.15%)
—
1.19
FCF per share¥
2.11
2.28
2.54
2.93
3.28
3.15
3.74
4.34
4.35
4.39
1.58
5.96%
9.17%
—
0.28
Dividend per sh¥
2.68
2.60
2.80
3.16
3.08
3.43
3.79
4.48
5.29
5.88
0.91
13.81%
8.45%
—
4.00
Div yield (avg)%
1.86
4.56
6.20
3.41
4.99
6.56
8.88
11.71
14.49
12.95
16.63
11.71
6.38
48
22.54
Payout ratio%
29.16
28.29
27.78
25.22
22.93
23.16
25.67
26.97
29.31
30.06
2.22
26.97
27.37
61
396.7
Shares (diluted)M
236.8
211.6
209.2
189.8
180.0
191.2
176.8
176.8
183.5
161.8
385.9
(2.11%)
(4.84%)
88
6.39
Buyback yield%
10.39
13.07
11.44
10.81
12.89
14.75
12.55
14.24
15.99
16.35
26.68
14.75
12.98
34
1.514
D/E ratiox
0.601
0.676
0.657
0.622
0.700
0.674
0.758
0.715
0.793
0.805
0.998
0.758
0.688
25
779.1
Enterprise value¥M
307.8
341.4
365.9
362.7
361.9
378.0
401.9
411.5
407.0
390.9
441.2
1.55%
3.59%
31
149.3
LT debt¥M
612.9
578.8
562.9
547.3
528.8
535.8
537.2
593.3
578.2
555.3
138.6
0.98%
(0.26%)
11
Revenue
¥889.1M
2.83%
1.00×
Cost of revenue
¥501.8M
3.02%
1.02×
Operating expenses
¥126.4M
2.15%
0.94×
Property and equipment
16.31%