249.3
Revenue¥M
250.5
260.7
271.9
293.9
311.3
337.4
366.0
388.0
411.2
436.5
265.4
7.00%
6.46%
63
8.20
Revenue growth%
27.32
29.20
26.83
26.81
27.52
28.56
27.20
28.70
28.48
28.71
17.77
28.56
28.00
42
19.04
Gross margin%
17.19
19.39
21.65
19.35
21.81
20.86
18.30
15.53
14.44
14.48
24.62
15.53
18.82
16
2.13
Operating margin%
9.14
8.14
10.21
10.09
8.20
6.23
7.04
9.25
8.13
9.06
26.48
8.13
8.63
23
27.90
Net margin%
8.96
6.18
8.85
9.16
8.44
6.27
4.11
5.85
8.52
7.88
16.03
6.27
8.16
52
15.79
P/E ratio (avg)x
8.870
8.704
8.259
8.481
8.819
9.371
9.700
10.06
10.76
9.379
28.53
9.700
9.120
81
27.32
EV/EBITx
6.889
6.575
6.132
5.750
5.258
5.174
4.895
4.951
4.438
4.270
8.708
4.895
5.216
70
24.15
FCF yield (avg)%
18.19
19.46
22.01
24.29
25.18
25.18
26.26
27.99
25.35
23.88
21.31
25.35
24.73
47
15.17
FCF margin%
15.08
16.01
16.92
17.70
16.98
16.80
14.76
14.18
12.37
14.57
3.76
14.57
15.55
59
0.469
FCF / Net incomex
1.254
1.386
1.556
1.651
1.690
1.997
2.127
2.494
3.019
3.143
1.276
2.494
1.844
18
13.80
ROIC%
16.34
16.01
15.20
14.28
13.14
14.81
14.58
13.45
16.24
17.67
29.09
14.81
15.00
79
6.09
Return on equity%
6.53
4.99
7.02
5.45
5.64
7.75
9.86
7.41
8.00
7.96
6.88
7.96
7.22
25
11.52
Return on assets%
8.37
8.18
7.31
6.29
4.21
2.63
3.97
3.65
3.48
2.96
16.88
3.48
4.09
58
0.15
EPS¥
1.10
1.23
1.39
1.33
1.33
1.28
1.26
1.46
1.68
1.79
0.16
6.17%
5.91%
—
14.77
EPS growth%
20.06
18.94
18.76
17.59
14.95
17.58
20.12
22.49
20.98
21.11
27.40
20.98
19.50
43
0.15
Bookvalue per sh¥
0.22
0.20
0.18
0.18
0.16
0.14
0.13
0.14
0.15
0.15
0.37
(0.97%)
(3.69%)
—
0.64
FCF per share¥
0.65
0.57
0.56
0.59
0.66
0.71
0.69
0.69
0.61
0.61
0.60
(1.53%)
(1.01%)
—
0.56
Dividend per sh¥
0.38
0.38
0.39
0.43
0.44
0.51
0.57
0.56
0.52
0.51
0.46
3.08%
3.58%
—
7.15
Div yield (avg)%
20.05
18.18
18.49
17.94
15.61
14.10
13.77
13.41
11.63
9.55
18.67
13.41
14.85
65
19.23
Payout ratio%
27.07
28.76
29.05
30.02
31.36
33.36
35.34
34.26
35.05
33.54
4.74
34.26
32.36
69
388.0
Shares (diluted)M
511.0
600.5
619.0
611.2
667.8
789.5
791.8
780.4
816.0
909.5
367.6
6.37%
6.35%
59
18.02
Buyback yield%
12.31
10.98
12.05
12.85
11.09
13.15
15.95
18.89
21.67
22.24
4.48
18.89
13.00
47
1.380
D/E ratiox
1.627
1.787
1.655
1.535
1.396
1.571
1.668
1.635
1.797
1.596
0.292
1.635
1.631
53
163.8
Enterprise value¥M
436.6
479.8
436.5
457.2
428.0
456.7
420.4
410.5
369.1
361.6
256.0
(3.32%)
(3.06%)
36
438.2
LT debt¥M
400.0
411.3
487.9
497.3
584.7
571.4
550.7
593.7
598.3
629.1
335.4
1.48%
6.06%
40
Revenue
¥436.5M
6.46%
1.00×
Cost of revenue
¥263.4M
6.12%
0.97×
Operating expenses
¥87.80M
7.22%
1.07×
Property and equipment
17.16%
Goodwill & intangibles
17.09%
Spread over hurdle
46.76%