465.6
Revenue¥M
354.9
379.4
395.8
418.8
439.0
464.8
496.1
508.9
540.1
572.6
487.7
5.46%
5.20%
80
27.77
Revenue growth%
18.79
17.65
18.81
18.65
16.32
15.45
17.76
18.31
18.99
21.59
5.35
18.31
18.48
50
18.51
Gross margin%
12.68
14.35
12.51
11.76
11.69
9.26
8.05
7.69
5.62
7.07
15.59
7.69
10.48
6
8.35
Operating margin%
3.31
3.54
6.33
4.39
4.61
2.63
0.40
2.12
1.50
0.66
12.21
1.50
2.97
18
29.82
Net margin%
28.35
27.41
30.05
27.32
27.37
28.85
27.44
28.12
29.87
32.20
9.20
28.85
28.23
20
31.12
P/E ratio (avg)x
22.64
22.62
25.29
25.37
24.88
24.55
22.91
24.16
26.86
24.76
36.58
24.55
24.66
29
25.64
EV/EBITx
10.99
10.75
9.454
9.635
8.532
9.372
8.641
9.390
9.921
8.720
14.62
9.372
9.422
59
23.18
FCF yield (avg)%
8.50
7.73
5.68
3.98
4.01
4.56
2.78
5.36
7.28
9.54
6.42
5.36
5.52
30
25.06
FCF margin%
10.45
11.38
9.29
11.95
11.21
13.81
13.18
14.91
15.10
14.62
29.09
14.62
12.57
88
0.613
FCF / Net incomex
1.511
1.734
1.936
1.916
2.034
1.987
2.046
2.273
2.501
2.918
1.665
2.273
2.011
29
4.69
ROIC%
1.66
3.00
1.62
0.40
0.40
1.09
3.78
4.78
3.86
2.72
7.98
3.78
2.19
84
20.19
Return on equity%
13.95
14.82
12.32
14.32
11.45
11.27
11.39
8.51
8.10
9.76
11.84
9.76
11.42
53
26.00
Return on assets%
15.16
14.72
16.88
19.70
21.18
20.23
21.72
21.95
19.11
20.39
12.79
20.39
19.96
65
0.59
EPS¥
0.40
0.43
0.46
0.46
0.49
0.50
0.49
0.52
0.53
0.48
0.66
(0.34%)
2.67%
—
21.92
EPS growth%
24.37
26.05
27.75
26.46
23.71
24.28
24.36
26.88
27.30
27.03
6.49
26.88
26.26
29
0.73
Bookvalue per sh¥
0.82
0.81
0.80
0.76
0.79
0.71
0.76
0.70
0.65
0.63
0.85
(4.35%)
(2.84%)
—
0.87
FCF per share¥
0.63
0.57
0.54
0.56
0.51
0.46
0.47
0.49
0.48
0.50
0.51
(0.29%)
(1.58%)
—
0.68
Dividend per sh¥
1.35
1.35
1.46
1.43
1.53
1.75
1.92
1.97
2.22
2.41
0.97
9.53%
6.15%
—
29.19
Div yield (avg)%
23.59
23.02
21.61
20.09
19.73
16.94
14.37
14.67
14.90
14.63
8.79
14.67
18.34
94
2.35
Payout ratio%
23.57
26.56
28.80
27.57
28.16
30.01
31.04
32.46
34.31
32.25
27.00
32.25
29.40
68
275.4
Shares (diluted)M
388.0
403.6
418.7
473.6
554.4
644.1
736.3
875.2
890.3
896.9
267.9
10.10%
10.21%
76
5.66
Buyback yield%
32.01
30.32
29.06
26.99
29.63
26.97
29.84
29.99
27.17
24.87
23.89
27.17
29.35
80
1.674
D/E ratiox
1.126
1.195
1.170
1.223
1.209
1.032
1.041
1.117
1.195
1.159
1.716
1.117
1.164
89
64.70
Enterprise value¥M
71.54
71.58
72.39
85.21
88.28
97.61
100.3
97.16
107.4
116.5
280.9
5.70%
6.62%
13
400.0
LT debt¥M
609.3
585.4
663.5
607.7
677.0
663.4
612.1
576.1
630.7
597.7
333.7
(2.46%)
0.38%
61
Revenue
¥572.6M
5.20%
1.00×
Cost of revenue
¥305.1M
4.73%
0.96×
Operating expenses
¥133.9M
5.87%
1.07×
Property and equipment
20.36%
Goodwill & intangibles
19.89%
Spread over hurdle
58.00%