156.5
Revenue¥M
258.9
283.0
307.4
338.2
375.0
405.0
436.6
474.1
525.7
576.2
161.9
8.97%
9.19%
67
14.36
Revenue growth%
25.72
28.42
27.87
30.35
32.53
35.29
38.13
35.67
35.77
35.85
5.27
35.77
33.91
23
11.70
Gross margin%
20.18
20.96
19.88
17.67
18.08
17.75
20.23
23.20
24.45
25.48
8.68
23.20
20.20
66
9.84
Operating margin%
8.72
8.72
9.10
7.00
6.93
4.76
7.66
9.77
9.17
11.91
27.73
9.17
8.72
50
15.58
Net margin%
0.40
2.69
5.45
7.53
5.82
6.04
4.85
2.06
0.40
0.40
20.09
2.06
3.77
66
17.49
P/E ratio (avg)x
14.91
15.02
17.70
19.49
21.95
24.73
26.76
26.30
28.04
29.34
11.93
26.76
23.34
61
9.130
EV/EBITx
34.07
33.78
35.83
39.27
34.73
36.74
36.73
32.97
36.66
34.03
21.59
36.66
35.28
80
24.27
FCF yield (avg)%
23.08
21.59
19.93
22.10
24.75
24.51
26.70
28.63
25.74
25.16
29.96
25.74
24.63
89
20.32
FCF margin%
17.49
19.92
21.98
20.52
19.91
21.87
21.89
22.75
22.26
20.93
3.18
21.89
21.40
77
0.788
FCF / Net incomex
1.795
1.770
2.134
2.291
2.703
2.723
2.946
3.461
3.409
4.139
1.306
3.409
2.713
72
19.65
ROIC%
0.40
2.07
3.26
1.94
2.88
2.32
4.74
3.46
2.53
5.12
27.24
3.46
2.70
64
8.42
Return on equity%
19.93
18.69
17.78
18.58
18.94
19.77
22.42
20.42
22.47
22.37
7.50
22.37
19.85
93
23.91
Return on assets%
13.41
13.81
14.29
11.37
8.92
11.90
10.25
10.79
10.21
7.46
13.67
10.25
11.08
36
0.13
EPS¥
0.31
0.35
0.37
0.33
0.31
0.30
0.34
0.38
0.37
0.41
0.14
5.79%
1.88%
—
15.00
EPS growth%
35.31
34.39
32.11
33.84
35.64
35.23
34.59
31.92
29.49
27.93
21.62
31.92
34.12
30
0.11
Bookvalue per sh¥
0.50
0.53
0.60
0.60
0.69
0.77
0.76
0.79
0.85
0.92
0.40
5.92%
7.52%
—
0.37
FCF per share¥
0.33
0.39
0.40
0.39
0.39
0.46
0.52
0.61
0.61
0.61
0.40
9.42%
6.85%
—
0.11
Dividend per sh¥
0.16
0.15
0.14
0.15
0.14
0.14
0.12
0.11
0.11
0.12
0.43
(4.32%)
(3.62%)
—
24.43
Div yield (avg)%
9.64
10.75
12.70
10.47
12.00
11.47
8.71
6.79
8.50
8.90
7.44
8.71
10.05
28
28.49
Payout ratio%
15.88
18.16
15.92
18.88
17.71
17.71
20.43
21.99
23.13
24.13
9.07
21.99
18.52
81
0.662
Shares (diluted)B
0.595
0.642
0.673
0.751
0.787
0.830
0.851
0.926
0.946
1.069
0.642
6.31%
5.68%
66
21.21
Buyback yield%
26.21
26.81
25.23
22.46
21.86
21.65
22.99
22.10
25.05
26.45
6.22
22.99
24.02
12
1.491
D/E ratiox
2.305
2.469
2.643
2.568
3.036
3.210
3.619
4.150
4.189
4.059
0.102
4.059
3.123
41
581.7
Enterprise value¥M
188.6
190.7
174.0
154.8
156.2
157.6
138.5
138.0
146.0
143.1
323.8
(1.75%)
(2.13%)
17
589.1
LT debt¥M
377.7
438.4
473.6
532.0
503.0
584.3
614.9
651.0
667.3
740.1
255.6
8.03%
7.59%
51
Revenue
¥576.2M
9.19%
1.00×
Cost of revenue
¥403.3M
9.19%
1.00×
Operating expenses
¥102.4M
9.41%
1.02×
Cash and investments
15.91%
Property and equipment
13.79%
Spread over hurdle
(1.72%)