147.7
Revenue¥M
154.6
164.1
173.5
180.8
187.8
197.5
211.7
228.7
246.3
260.0
164.4
6.73%
5.78%
36
5.32
Revenue growth%
8.65
7.79
6.86
8.48
5.63
3.99
6.05
7.54
7.55
7.45
13.91
7.45
7.49
79
17.90
Gross margin%
5.94
4.65
5.01
6.51
3.79
5.96
3.27
4.92
2.25
1.52
4.46
3.27
4.78
46
19.86
Operating margin%
14.81
13.23
15.08
15.43
16.82
14.02
12.60
14.24
13.49
12.02
10.16
13.49
14.13
27
12.21
Net margin%
26.84
27.52
25.01
24.25
26.47
26.73
26.57
26.75
27.54
26.05
5.36
26.73
26.65
45
6.640
P/E ratio (avg)x
9.678
9.926
10.15
10.21
10.59
9.832
8.615
8.233
7.155
7.385
34.47
8.233
9.755
81
19.66
EV/EBITx
14.91
15.35
16.50
16.73
17.55
15.58
15.20
15.99
15.11
14.74
28.02
15.20
15.46
50
15.30
FCF yield (avg)%
4.23
6.78
4.15
5.54
4.68
3.73
4.00
1.85
0.40
0.40
18.37
1.85
4.07
80
20.25
FCF margin%
24.54
21.90
23.25
23.10
22.88
20.84
21.02
22.25
24.64
22.47
26.35
22.25
22.68
73
0.582
FCF / Net incomex
0.645
0.759
0.844
0.936
1.034
1.110
1.303
1.271
1.258
1.342
1.361
1.271
1.072
29
13.98
ROIC%
15.76
16.98
18.51
21.04
18.26
20.32
21.15
19.53
20.50
19.33
21.61
20.32
19.43
23
6.04
Return on equity%
26.87
25.09
27.19
29.34
28.05
25.28
27.71
30.44
33.06
32.68
17.65
30.44
27.88
47
14.35
Return on assets%
18.84
19.51
18.03
19.73
19.22
20.41
18.19
17.23
18.69
17.73
2.45
18.19
18.77
18
0.89
EPS¥
1.20
1.41
1.54
1.52
1.72
1.90
1.95
2.32
2.49
2.60
0.97
8.62%
8.67%
—
11.10
EPS growth%
17.31
15.09
13.98
15.55
14.25
16.64
19.03
17.56
17.02
15.62
7.60
17.02
16.13
27
0.45
Bookvalue per sh¥
0.78
0.72
0.72
0.81
0.79
0.88
0.85
0.82
0.76
0.84
0.26
1.22%
1.15%
—
0.56
FCF per share¥
1.37
1.46
1.69
1.76
1.67
1.75
1.87
1.72
1.96
1.93
0.30
2.88%
3.96%
—
0.65
Dividend per sh¥
0.82
0.76
0.70
0.76
0.78
0.81
0.72
0.69
0.69
0.75
1.17
(0.78%)
(1.77%)
—
12.51
Div yield (avg)%
24.68
22.45
24.38
24.10
22.46
24.09
25.35
27.89
28.78
30.96
14.54
27.89
24.53
33
13.94
Payout ratio%
14.77
16.26
16.40
19.13
17.79
20.75
19.03
20.21
22.16
24.43
2.16
20.75
19.08
49
205.1
Shares (diluted)M
271.5
266.6
302.7
322.2
323.5
368.1
393.0
410.1
402.5
396.1
198.2
4.13%
5.17%
49
5.39
Buyback yield%
21.80
21.58
20.14
22.52
21.67
20.94
22.10
21.79
23.22
24.48
28.47
22.10
21.79
16
0.496
D/E ratiox
1.577
1.703
1.934
2.227
2.534
2.408
2.532
2.487
2.360
2.527
0.557
2.487
2.384
45
196.8
Enterprise value¥M
342.2
340.0
305.9
303.4
273.1
272.0
260.9
290.9
302.2
283.2
171.5
0.73%
(1.96%)
27
188.9
LT debt¥M
66.19
77.46
87.36
101.5
105.6
113.8
125.4
122.3
130.5
145.5
203.1
6.63%
8.42%
56
Revenue
¥260.0M
5.78%
1.00×
Cost of revenue
¥157.2M
5.82%
1.00×
Operating expenses
¥55.05M
5.68%
0.99×
Property and equipment
15.72%
Spread over hurdle
(4.15%)