241.1
Revenue¥M
565.8
597.5
616.0
645.9
681.5
727.1
762.9
808.9
864.1
927.1
264.1
6.35%
5.65%
73
18.88
Revenue growth%
17.99
16.14
15.89
13.37
12.23
12.44
10.06
10.97
9.06
9.96
4.56
10.06
12.34
38
6.79
Gross margin%
21.54
20.55
17.58
14.82
17.40
18.77
15.94
14.57
15.07
12.74
13.70
15.07
16.67
7
2.42
Operating margin%
17.79
15.05
14.30
11.83
10.78
10.83
10.82
8.10
8.87
10.32
3.05
10.32
10.82
61
7.69
Net margin%
11.22
9.48
9.14
12.06
9.17
6.49
5.83
7.74
7.74
6.50
24.68
6.50
8.44
93
23.60
P/E ratio (avg)x
10.18
10.80
9.540
10.20
9.237
9.305
8.428
8.012
7.270
7.587
9.353
8.012
9.271
14
18.23
EV/EBITx
25.68
27.81
26.63
24.62
22.67
22.65
24.12
25.62
23.58
22.99
9.990
23.58
24.37
25
2.09
FCF yield (avg)%
20.03
18.36
17.53
20.17
18.36
16.75
18.64
16.10
13.66
16.49
22.94
16.49
17.94
31
19.97
FCF margin%
30.09
32.98
35.47
37.12
38.78
40.69
40.98
41.19
42.65
41.85
17.02
41.19
39.73
57
0.617
FCF / Net incomex
1.322
1.422
1.421
1.653
1.637
1.874
2.244
2.565
2.728
3.220
1.086
2.565
1.764
55
5.24
ROIC%
13.19
12.82
15.70
16.93
15.73
15.22
12.83
10.99
11.73
9.47
14.67
11.73
13.01
40
2.32
Return on equity%
2.30
5.21
4.32
1.77
0.63
0.40
0.40
1.87
1.46
3.28
3.47
1.46
1.82
50
7.76
Return on assets%
24.15
23.62
25.39
24.27
23.63
21.72
23.98
24.94
22.18
24.81
23.64
23.98
24.07
56
1.27
EPS¥
1.58
1.39
1.27
1.31
1.36
1.25
1.07
0.93
0.88
0.75
1.41
(11.32%)
(6.77%)
—
22.46
EPS growth%
22.80
22.81
23.26
26.01
27.20
29.80
29.38
29.89
28.10
28.28
10.59
29.38
27.65
26
2.71
Bookvalue per sh¥
2.20
2.05
2.00
1.89
1.67
1.47
1.57
1.49
1.30
1.33
3.20
(4.52%)
(4.15%)
—
2.43
FCF per share¥
1.46
1.50
1.52
1.75
1.73
1.71
1.69
1.84
2.08
2.12
1.27
4.17%
3.61%
—
2.30
Dividend per sh¥
4.84
5.08
5.37
5.82
5.92
6.58
7.26
7.70
8.38
8.00
2.82
6.23%
5.63%
—
5.55
Div yield (avg)%
12.03
12.75
11.67
9.75
7.08
7.48
7.66
10.30
8.86
11.21
5.62
8.86
10.02
68
6.16
Payout ratio%
0.40
0.40
0.40
0.40
3.36
6.07
3.89
1.72
1.16
0.40
10.33
1.72
0.78
85
142.8
Shares (diluted)M
196.1
221.6
229.1
240.5
225.9
217.7
215.2
200.0
185.4
198.1
139.0
(2.59%)
1.30%
89
5.41
Buyback yield%
14.96
15.70
18.53
18.12
17.36
17.65
15.54
17.87
15.07
16.72
8.70
16.72
17.04
83
0.184
D/E ratiox
0.498
0.461
0.439
0.485
0.449
0.447
0.482
0.453
0.465
0.457
0.675
0.457
0.459
64
793.5
Enterprise value¥M
101.3
105.6
104.0
114.7
108.9
108.4
114.5
130.6
123.9
137.3
242.3
4.74%
2.65%
53
160.8
LT debt¥M
336.6
397.1
456.1
516.4
562.0
630.9
651.8
697.3
756.4
834.0
643.1
8.22%
9.90%
88
Revenue
¥927.1M
5.65%
1.00×
Cost of revenue
¥624.3M
5.42%
0.98×
Operating expenses
¥166.5M
6.52%
1.09×
Property and equipment
17.67%
Goodwill & intangibles
17.15%
Spread over hurdle
(3.63%)