609.1
Revenue¥M
443.6
463.6
483.8
514.0
545.0
569.2
608.6
633.1
682.2
730.5
621.4
6.03%
5.68%
24
2.64
Revenue growth%
20.95
23.13
25.76
28.17
26.19
25.08
27.14
29.32
32.09
31.26
15.73
29.32
26.66
94
15.71
Gross margin%
21.11
20.15
17.82
17.10
19.10
21.38
24.32
23.59
21.66
19.42
10.13
21.66
20.63
6
9.27
Operating margin%
8.94
11.84
10.95
9.14
10.13
7.83
9.75
7.80
6.28
5.45
17.49
7.80
9.04
49
19.75
Net margin%
14.91
15.13
16.77
16.21
19.10
18.96
16.63
16.88
15.97
13.09
3.38
16.63
16.42
92
21.57
P/E ratio (avg)x
6.639
6.791
5.931
5.063
5.133
5.260
4.904
4.609
4.090
3.996
26.73
4.609
5.098
40
36.08
EV/EBITx
35.03
33.18
33.09
36.96
35.07
39.46
40.82
46.98
51.32
51.58
32.81
46.98
38.21
90
7.18
FCF yield (avg)%
5.65
5.68
4.64
4.12
6.97
9.63
11.91
14.60
14.15
15.63
23.94
14.15
8.30
21
18.36
FCF margin%
6.49
4.14
3.03
4.72
4.36
6.36
3.84
1.73
0.40
2.13
21.44
2.13
3.99
43
0.857
FCF / Net incomex
2.065
2.105
2.489
2.838
3.041
3.115
3.686
3.522
3.429
3.395
0.870
3.429
3.078
55
7.58
ROIC%
11.86
11.71
10.18
8.49
11.12
13.78
12.55
10.22
7.92
8.26
29.44
10.22
10.67
9
26.86
Return on equity%
1.26
0.40
0.40
1.34
3.13
0.83
3.25
1.08
2.63
2.25
3.58
2.25
1.30
38
13.31
Return on assets%
21.92
23.05
20.78
19.23
18.99
17.59
17.78
19.81
19.61
22.60
29.35
19.61
19.71
85
0.82
EPS¥
1.16
1.34
1.49
1.61
1.63
1.66
1.70
1.76
1.71
1.76
0.86
1.66%
4.61%
—
10.86
EPS growth%
22.82
20.49
19.91
19.08
17.08
18.76
17.44
18.84
18.48
18.72
19.78
18.72
18.80
55
0.23
Bookvalue per sh¥
0.22
0.23
0.24
0.23
0.22
0.19
0.19
0.16
0.14
0.13
1.32
(9.67%)
(4.90%)
—
0.64
FCF per share¥
1.03
0.98
0.94
0.89
0.84
0.84
0.80
0.74
0.80
0.79
0.38
(1.01%)
(3.13%)
—
1.16
Dividend per sh¥
1.30
1.39
1.36
1.57
1.83
1.95
2.03
2.08
2.12
2.46
0.57
6.16%
6.24%
—
27.65
Div yield (avg)%
4.98
2.27
4.52
2.02
0.40
0.40
1.01
1.59
3.62
6.01
28.09
1.59
2.14
29
18.45
Payout ratio%
5.46
8.16
10.47
11.48
10.49
13.48
14.67
15.49
14.81
13.36
13.23
14.67
12.42
44
408.3
Shares (diluted)M
322.3
311.7
287.6
305.9
284.1
307.7
332.4
322.6
308.4
263.4
407.7
(1.51%)
(1.38%)
64
27.24
Buyback yield%
9.18
11.72
10.68
12.63
12.87
15.39
13.26
15.10
14.79
14.84
22.46
14.84
13.07
57
0.550
D/E ratiox
0.421
0.469
0.445
0.501
0.557
0.530
0.575
0.655
0.601
0.565
1.490
0.575
0.543
31
0.141
Enterprise value¥B
0.821
0.912
0.874
0.986
0.973
1.067
1.239
1.349
1.502
1.573
0.318
10.08%
8.09%
63
258.8
LT debt¥M
504.5
579.8
630.1
624.8
740.7
743.8
808.3
879.7
846.6
809.8
575.8
1.80%
6.15%
72
Revenue
¥730.5M
5.68%
1.00×
Cost of revenue
¥511.3M
5.68%
1.00×
Operating expenses
¥137.1M
5.85%
1.02×
Property and equipment
16.65%
Spread over hurdle
(0.82%)