367.0
Revenue¥M
523.0
559.4
600.8
632.8
675.4
706.7
765.1
822.1
865.0
911.1
384.2
6.17%
6.24%
49
19.52
Revenue growth%
3.77
1.72
2.69
2.67
0.40
0.40
0.40
0.40
2.97
4.07
11.19
0.40
2.19
12
18.40
Gross margin%
8.69
11.13
13.88
15.47
14.52
11.58
10.98
11.19
12.18
9.55
22.81
11.19
11.39
7
9.17
Operating margin%
8.50
9.91
11.25
11.29
13.20
16.00
13.34
13.75
15.13
14.69
26.68
14.69
13.27
58
10.21
Net margin%
0.40
1.06
3.24
5.47
5.29
8.25
5.40
7.29
5.51
7.92
3.69
7.29
5.43
17
35.79
P/E ratio (avg)x
26.74
31.89
30.62
35.24
40.31
43.17
50.89
54.38
52.93
53.38
35.29
52.93
41.74
91
33.94
EV/EBITx
19.56
22.14
22.56
22.83
22.99
23.55
24.65
23.25
24.38
22.37
33.48
23.55
22.91
78
23.63
FCF yield (avg)%
12.15
10.84
12.39
12.57
14.59
12.20
14.04
13.92
12.00
10.60
26.02
12.20
12.29
46
2.77
FCF margin%
12.38
10.17
7.58
6.71
9.59
11.65
10.64
11.90
13.72
16.72
19.21
11.90
11.15
74
0.991
FCF / Net incomex
2.160
2.142
2.194
2.381
2.726
2.682
2.870
3.377
3.995
4.653
0.885
3.377
2.704
82
13.03
ROIC%
2.66
5.58
2.73
4.26
6.45
7.84
8.70
9.11
10.49
10.47
7.73
9.11
7.15
43
16.35
Return on equity%
3.71
2.91
2.51
3.32
2.54
3.00
3.78
6.04
5.76
6.97
10.78
5.76
3.52
38
19.38
Return on assets%
17.40
18.39
18.36
19.56
18.36
15.98
14.68
15.71
14.71
13.06
13.38
14.71
16.69
90
1.70
EPS¥
0.84
0.80
0.83
0.73
0.76
0.74
0.75
0.65
0.66
0.66
1.75
(2.65%)
(1.47%)
—
18.70
EPS growth%
17.08
16.78
14.00
14.21
11.60
12.52
10.80
8.64
7.42
10.32
25.64
10.32
12.06
93
0.83
Bookvalue per sh¥
0.52
0.51
0.47
0.44
0.40
0.37
0.36
0.31
0.33
0.28
1.42
(6.77%)
(7.37%)
—
1.90
FCF per share¥
1.10
1.16
1.16
1.29
1.44
1.69
1.76
1.90
1.81
1.92
1.49
5.94%
5.29%
—
0.50
Dividend per sh¥
1.47
1.56
1.56
1.56
1.65
1.46
1.46
1.42
1.28
1.28
1.67
(4.86%)
(1.29%)
—
14.81
Div yield (avg)%
7.42
6.75
6.11
8.45
9.88
7.26
4.38
6.58
9.52
8.50
17.29
7.26
7.34
67
3.64
Payout ratio%
0.40
0.40
0.95
3.31
5.04
4.82
7.39
7.23
10.22
8.28
24.58
7.39
4.93
89
454.3
Shares (diluted)M
800.4
883.3
852.1
888.6
921.9
849.6
793.6
763.2
851.2
891.8
480.4
(0.66%)
2.40%
94
8.86
Buyback yield%
7.61
4.62
7.03
4.94
6.35
5.33
7.49
9.56
10.63
10.63
18.75
9.56
7.26
75
0.738
D/E ratiox
1.633
1.836
1.697
1.721
1.570
1.430
1.395
1.527
1.570
1.626
1.759
1.527
1.598
27
0.830
Enterprise value¥B
1.085
1.147
1.195
1.253
1.346
1.374
1.382
1.414
1.336
1.344
0.925
(0.03%)
3.03%
37
1.021
LT debt¥B
1.073
0.996
1.065
1.119
1.230
1.366
1.453
1.426
1.488
1.552
1.126
4.76%
3.39%
46
Revenue
¥911.1M
6.24%
1.00×
Cost of revenue
¥606.0M
6.10%
0.99×
Operating expenses
¥94.83M
7.41%
1.12×
Goodwill & intangibles
20.86%
Property and equipment
16.03%