512.6
Revenue¥M
340.5
349.5
367.9
380.8
397.0
415.5
436.9
453.6
485.7
517.5
529.3
5.44%
4.86%
47
7.27
Revenue growth%
15.72
16.66
18.00
17.84
16.58
16.23
13.79
15.73
14.53
16.07
8.56
15.73
16.15
79
3.90
Gross margin%
24.95
24.85
27.20
28.78
29.95
27.76
25.53
23.78
26.48
26.96
6.44
26.48
26.72
9
15.23
Operating margin%
10.38
12.38
12.08
12.48
12.82
14.30
11.91
11.31
13.30
14.05
14.51
13.30
12.43
91
14.18
Net margin%
20.93
23.93
21.09
22.96
25.55
24.42
21.55
24.50
22.71
21.77
5.46
22.71
22.84
54
30.15
P/E ratio (avg)x
13.53
14.51
15.51
17.37
16.93
17.18
19.11
19.55
19.17
22.06
23.26
19.17
17.27
91
11.30
EV/EBITx
34.95
37.58
41.57
45.26
46.39
47.50
48.76
48.95
44.76
46.99
17.47
47.50
45.82
8
13.90
FCF yield (avg)%
9.84
9.46
12.21
9.95
10.07
7.97
5.98
7.71
10.22
9.95
16.37
7.97
9.90
15
12.66
FCF margin%
8.55
8.07
8.10
5.75
7.31
7.50
5.83
3.64
3.09
5.51
10.41
5.51
6.57
21
0.126
FCF / Net incomex
2.105
2.235
2.552
2.882
2.809
3.088
3.503
3.687
3.960
4.505
1.670
3.687
2.985
12
12.84
ROIC%
10.14
8.34
7.24
6.27
4.15
6.62
5.56
6.50
4.14
1.17
21.57
5.56
6.38
88
29.27
Return on equity%
27.64
29.32
28.96
30.68
29.19
27.26
27.77
29.92
31.29
28.59
23.59
28.59
29.08
36
2.27
Return on assets%
20.41
18.76
16.60
19.45
18.27
20.95
21.70
23.15
25.43
26.66
5.50
23.15
20.68
23
0.36
EPS¥
2.40
2.47
2.70
2.78
3.00
3.16
3.44
3.87
3.70
4.10
0.40
6.41%
5.01%
—
13.90
EPS growth%
14.30
16.90
16.46
19.24
19.81
18.83
20.92
23.08
20.31
17.84
29.91
20.31
19.04
32
1.71
Bookvalue per sh¥
0.49
0.49
0.51
0.46
0.44
0.48
0.43
0.40
0.39
0.42
1.09
(0.83%)
(1.06%)
—
2.31
FCF per share¥
1.67
1.67
1.94
2.32
2.30
2.39
2.34
2.57
2.80
3.09
0.56
6.10%
6.64%
—
2.05
Dividend per sh¥
3.32
3.60
3.57
4.11
4.15
4.11
4.37
4.32
4.70
4.71
1.57
2.56%
3.99%
—
11.55
Div yield (avg)%
27.44
29.74
30.39
29.39
30.69
32.00
31.71
29.40
28.41
29.24
23.46
29.40
29.57
78
5.37
Payout ratio%
9.55
7.97
6.88
5.96
8.28
8.23
9.57
10.37
12.90
14.09
6.93
10.37
8.92
31
131.7
Shares (diluted)M
218.7
255.3
272.4
305.5
300.6
307.3
330.2
352.8
421.6
413.9
131.3
6.60%
8.48%
72
9.49
Buyback yield%
25.70
27.45
30.41
29.57
27.75
26.46
26.90
25.15
24.56
25.40
21.47
25.40
26.68
79
1.798
D/E ratiox
0.175
0.189
0.180
0.169
0.154
0.137
0.118
0.117
0.100
0.100
0.406
0.117
0.145
93
95.75
Enterprise value¥M
377.2
397.3
429.1
460.2
462.3
489.5
481.0
548.3
562.3
621.9
211.1
6.11%
5.13%
28
483.2
LT debt¥M
482.9
543.3
584.3
595.9
664.3
631.9
633.7
693.7
676.9
650.5
469.4
(0.42%)
3.70%
81
Revenue
¥517.5M
4.86%
1.00×
Cost of revenue
¥293.1M
4.86%
1.00×
Operating expenses
¥69.15M
4.33%
0.95×
Property and equipment
20.17%
Return on capital
112.95%
Spread over hurdle
105.27%