160.9
Revenue¥M
217.9
223.2
232.8
240.4
246.5
249.4
259.5
270.6
274.4
278.9
174.2
2.50%
2.71%
84
16.06
Revenue growth%
25.43
26.23
29.19
27.98
26.37
24.64
25.52
27.24
29.96
30.62
9.10
27.24
26.80
13
28.56
Gross margin%
20.15
22.19
22.57
19.82
18.35
17.07
17.38
15.66
12.71
12.04
22.64
15.66
17.86
27
21.23
Operating margin%
30.53
28.25
26.67
24.48
21.86
24.75
25.14
23.60
22.47
24.30
22.13
24.30
24.61
55
6.13
Net margin%
18.99
21.45
24.22
23.01
21.09
21.35
22.22
20.25
17.64
18.85
24.07
20.25
21.22
83
28.72
P/E ratio (avg)x
33.62
32.98
39.18
40.33
40.77
40.21
40.64
48.47
54.21
61.54
32.53
48.47
40.48
25
8.300
EV/EBITx
17.58
16.90
16.62
17.64
17.00
19.07
19.89
22.58
21.86
25.20
34.12
21.86
18.35
65
26.17
FCF yield (avg)%
26.90
25.04
26.19
28.24
29.91
32.88
35.40
33.89
34.77
32.61
2.36
33.89
31.26
43
12.37
FCF margin%
4.35
2.46
2.86
1.02
0.40
0.40
0.40
0.99
0.40
0.40
6.26
0.40
0.69
79
0.124
FCF / Net incomex
0.739
0.824
0.911
0.932
1.047
1.080
1.206
1.395
1.588
1.825
0.686
1.395
1.063
37
15.85
ROIC%
15.44
16.31
17.47
18.30
15.63
16.19
19.12
20.82
18.00
15.93
6.26
18.00
16.89
25
22.73
Return on equity%
0.40
0.40
0.40
0.40
0.40
0.40
1.92
0.40
1.44
3.37
18.90
1.44
0.40
89
28.23
Return on assets%
8.45
5.83
5.41
7.52
8.38
8.06
7.23
7.63
7.06
5.78
27.54
7.23
7.37
12
0.65
EPS¥
0.44
0.48
0.43
0.44
0.47
0.48
0.41
0.39
0.34
0.33
0.70
(6.67%)
(3.56%)
—
3.58
EPS growth%
12.94
13.17
10.45
12.63
13.43
10.76
12.36
9.76
11.51
10.03
24.72
10.76
11.94
73
0.62
Bookvalue per sh¥
1.24
1.28
1.16
1.04
1.12
1.01
1.09
1.03
1.05
0.98
1.06
(2.68%)
(1.14%)
—
1.04
FCF per share¥
0.75
0.75
0.77
0.77
0.79
0.69
0.72
0.66
0.68
0.71
1.04
(2.14%)
(1.11%)
—
1.06
Dividend per sh¥
1.77
1.80
1.78
1.92
1.93
2.23
2.32
2.28
2.62
2.75
0.40
7.37%
6.24%
—
11.22
Div yield (avg)%
2.23
5.09
4.71
2.11
2.10
0.40
2.95
2.45
5.15
6.54
8.64
2.95
2.70
49
19.88
Payout ratio%
23.24
24.52
25.38
23.52
25.75
24.37
22.35
20.60
17.61
18.90
9.02
20.60
23.38
48
154.5
Shares (diluted)M
213.8
242.8
258.9
269.2
252.4
236.2
224.2
259.3
257.5
252.0
155.6
(0.03%)
3.17%
20
16.36
Buyback yield%
4.76
5.13
6.49
5.25
4.05
1.19
0.40
3.16
1.65
4.18
11.62
1.65
4.11
74
1.331
D/E ratiox
1.675
1.970
2.348
2.489
2.536
3.058
3.564
4.000
4.516
5.226
0.651
4.000
2.797
51
322.5
Enterprise value¥M
249.2
260.4
226.3
217.5
206.3
190.0
181.8
186.5
178.4
189.2
245.5
(1.71%)
(3.39%)
38
114.2
LT debt¥M
105.4
111.9
111.1
106.6
115.1
125.1
146.2
141.0
150.7
175.1
41.32
8.76%
4.85%
39
Revenue
¥278.9M
2.71%
1.00×
Cost of revenue
¥195.2M
2.71%
1.00×
Operating expenses
¥50.65M
3.26%
1.05×
Property and equipment
17.84%
Goodwill & intangibles
15.92%
Spread over hurdle
(0.33%)