626.9
Revenue¥M
285.9
310.5
326.4
346.6
367.0
400.7
428.1
468.1
507.9
546.5
680.2
8.29%
7.35%
61
23.50
Revenue growth%
25.56
24.96
25.86
26.87
28.72
29.79
32.31
33.55
31.48
30.36
12.56
31.48
29.26
24
18.55
Gross margin%
13.69
16.47
16.56
13.77
11.75
11.89
12.51
13.18
11.98
14.18
17.01
12.51
13.43
54
26.26
Operating margin%
4.24
3.60
5.23
2.76
0.99
0.40
0.40
2.50
1.41
0.40
20.07
0.40
1.95
67
15.71
Net margin%
21.97
24.43
22.65
24.22
23.95
23.34
22.29
22.22
21.83
21.99
4.45
22.22
22.47
59
18.25
P/E ratio (avg)x
7.311
7.420
8.710
9.764
10.34
10.32
9.660
10.77
12.12
13.59
23.42
10.77
10.04
51
18.87
EV/EBITx
31.67
36.41
39.07
42.90
41.59
39.80
37.70
35.71
36.87
38.80
36.36
37.70
38.25
92
2.95
FCF yield (avg)%
29.97
29.93
31.19
28.34
26.32
26.28
25.80
25.97
24.50
24.25
21.26
25.80
26.30
87
4.24
FCF margin%
3.87
1.00
2.17
0.40
1.80
1.30
1.95
2.36
0.70
2.70
15.79
1.95
1.88
10
0.586
FCF / Net incomex
1.068
0.953
1.042
1.169
1.240
1.131
1.132
1.171
1.069
1.120
1.282
1.131
1.126
19
13.52
ROIC%
14.76
14.00
15.45
14.86
15.78
16.04
15.70
16.99
16.49
15.20
16.11
16.04
15.57
18
3.79
Return on equity%
8.96
6.16
5.49
8.16
6.19
7.01
7.47
5.90
5.26
8.23
6.03
7.01
6.60
66
25.65
Return on assets%
4.59
6.35
7.12
4.76
3.41
1.66
0.40
0.40
0.40
0.40
27.34
0.40
2.54
62
0.23
EPS¥
0.60
0.68
0.74
0.80
0.81
0.79
0.96
0.99
1.00
1.11
0.25
6.57%
6.17%
—
4.63
EPS growth%
19.64
21.33
18.55
19.23
20.05
18.53
17.00
17.54
17.18
19.26
23.24
17.54
18.89
10
0.36
Bookvalue per sh¥
0.89
0.91
0.93
0.92
0.98
1.02
1.15
1.24
1.38
1.59
0.34
10.22%
6.73%
—
0.31
FCF per share¥
0.60
0.58
0.59
0.60
0.60
0.61
0.70
0.74
0.74
0.79
0.44
5.52%
2.26%
—
0.53
Dividend per sh¥
0.56
0.64
0.68
0.76
0.80
0.86
0.81
0.92
1.01
1.10
0.52
6.65%
7.64%
—
9.20
Div yield (avg)%
10.77
8.76
7.00
6.16
3.18
4.14
6.84
6.73
3.88
4.19
21.58
4.19
6.44
54
3.74
Payout ratio%
2.72
1.68
0.40
0.40
0.40
1.64
0.40
1.09
1.09
1.45
13.14
1.09
1.09
51
0.820
Shares (diluted)B
1.198
1.224
1.331
1.506
1.522
1.553
1.618
1.641
1.714
1.686
0.816
2.07%
5.11%
51
29.32
Buyback yield%
9.92
11.09
10.67
11.84
10.84
11.01
9.14
10.42
12.48
14.00
28.47
11.01
10.92
73
0.784
D/E ratiox
2.089
2.151
2.295
2.289
2.456
2.546
3.001
2.936
3.240
3.156
0.889
3.001
2.501
46
665.4
Enterprise value¥M
504.7
531.1
525.3
496.6
516.5
464.5
429.6
430.5
452.4
439.5
461.2
(3.17%)
(0.80%)
64
0.163
LT debt¥B
0.783
0.768
0.835
0.893
0.852
0.845
0.797
0.855
0.929
1.050
0.506
4.28%
3.83%
22
Revenue
¥546.5M
7.35%
1.00×
Cost of revenue
¥366.2M
7.68%
1.03×
Operating expenses
¥89.44M
7.03%
0.97×
Property and equipment
18.38%
Goodwill & intangibles
18.33%
Spread over hurdle
(2.53%)