108.5
Revenue¥M
401.6
419.8
432.7
450.4
462.6
478.8
496.1
525.6
539.1
545.4
119.8
3.35%
3.23%
30
29.68
Revenue growth%
5.17
4.11
4.93
4.77
2.47
5.26
6.60
9.55
11.85
12.39
4.68
9.55
5.21
23
7.37
Gross margin%
19.73
17.64
16.47
14.03
11.04
8.36
7.30
9.14
6.16
6.38
25.06
7.30
10.09
58
25.77
Operating margin%
1.10
0.40
1.43
0.40
3.34
3.45
4.53
1.73
2.48
2.57
29.65
2.57
2.10
28
4.74
Net margin%
10.22
13.16
12.26
10.12
8.08
10.05
10.13
12.31
12.78
11.71
10.78
11.71
10.96
61
20.02
P/E ratio (avg)x
37.71
38.17
44.64
42.82
43.96
46.04
44.43
51.86
53.80
60.39
12.29
51.86
44.54
30
6.817
EV/EBITx
46.39
46.73
52.94
58.20
61.72
60.18
66.96
75.58
83.19
84.77
12.61
75.58
60.95
68
29.00
FCF yield (avg)%
20.04
18.06
16.82
14.87
16.80
15.49
13.97
15.55
17.57
20.39
9.77
15.55
16.81
80
7.32
FCF margin%
26.42
27.23
24.26
24.84
22.13
20.43
21.66
22.70
20.10
20.11
11.84
20.43
22.42
74
1.613
FCF / Net incomex
0.504
0.528
0.504
0.491
0.550
0.574
0.617
0.663
0.756
0.899
1.791
0.663
0.562
29
21.68
ROIC%
14.71
16.57
16.39
14.30
13.83
13.26
15.56
14.94
16.91
16.52
11.11
15.56
15.25
15
15.19
Return on equity%
10.97
11.44
13.04
14.77
14.39
14.35
16.40
17.39
15.54
17.87
6.71
16.40
14.58
87
2.04
Return on assets%
24.84
22.20
23.07
25.54
28.28
26.91
24.73
27.57
27.66
29.09
28.20
27.57
26.23
43
0.16
EPS¥
0.25
0.27
0.25
0.27
0.24
0.24
0.21
0.20
0.19
0.17
0.17
(6.62%)
(4.08%)
—
12.91
EPS growth%
8.87
9.45
8.64
9.74
7.03
4.21
2.64
4.18
2.12
0.40
28.22
2.64
5.62
27
0.75
Bookvalue per sh¥
0.20
0.19
0.20
0.20
0.22
0.25
0.27
0.29
0.29
0.33
0.35
8.37%
5.08%
—
0.53
FCF per share¥
0.12
0.11
0.11
0.10
0.08
0.09
0.08
0.08
0.08
0.07
0.76
(3.13%)
(6.35%)
—
0.97
Dividend per sh¥
0.67
0.66
0.66
0.71
0.73
0.78
0.86
0.82
0.74
0.67
0.76
(1.69%)
(0.93%)
—
26.23
Div yield (avg)%
24.95
26.69
26.34
24.24
24.39
26.78
24.50
24.73
23.70
26.52
8.10
24.73
24.84
47
13.19
Payout ratio%
23.84
21.03
22.34
19.92
22.77
22.65
24.76
23.99
24.84
24.85
11.14
24.76
23.31
40
520.4
Shares (diluted)M
593.6
579.1
544.6
496.1
538.3
576.1
505.0
506.1
520.0
560.8
521.1
0.82%
(1.08%)
44
15.78
Buyback yield%
19.88
19.59
20.20
20.43
21.61
19.24
18.21
20.48
18.98
21.11
27.41
19.24
20.04
38
1.777
D/E ratiox
0.495
0.502
0.506
0.472
0.518
0.469
0.482
0.436
0.465
0.488
1.597
0.469
0.485
29
295.2
Enterprise value¥M
153.2
156.0
167.4
159.7
147.0
159.7
172.0
178.7
178.8
171.1
378.5
3.09%
0.75%
82
443.1
LT debt¥M
241.6
279.3
291.9
299.1
300.8
300.3
325.4
348.6
335.0
324.9
24.39
1.55%
2.82%
15
Revenue
¥545.4M
3.23%
1.00×
Cost of revenue
¥293.2M
3.63%
1.04×
Operating expenses
¥102.7M
3.11%
0.99×
Goodwill & intangibles
21.20%
Property and equipment
16.32%
Spread over hurdle
64.38%