306.0
Revenue¥M
521.7
549.7
579.4
601.8
646.0
682.6
731.5
771.6
801.0
848.1
318.1
5.60%
5.37%
80
4.31
Revenue growth%
12.42
11.70
10.26
9.91
7.97
5.88
3.26
4.86
4.81
7.00
6.25
4.86
7.48
8
24.65
Gross margin%
22.37
25.29
24.16
25.06
24.94
23.56
24.59
24.72
26.96
27.42
22.90
24.72
24.83
30
20.86
Operating margin%
24.45
24.60
21.87
23.81
25.64
23.27
23.40
23.34
24.19
21.76
22.56
23.34
23.60
46
18.04
Net margin%
23.53
24.38
23.37
21.34
22.84
21.29
21.96
22.36
24.38
23.29
10.02
22.36
23.07
58
31.02
P/E ratio (avg)x
37.60
39.37
42.10
46.60
55.24
62.03
61.17
58.06
57.55
56.56
35.99
58.06
55.90
83
25.93
EV/EBITx
16.20
14.89
15.53
14.22
13.91
14.88
15.07
16.12
15.98
17.19
27.72
15.98
15.30
59
4.48
FCF yield (avg)%
23.39
20.54
22.19
20.33
22.06
20.24
22.77
23.23
22.26
21.51
23.36
22.26
22.13
79
28.58
FCF margin%
13.42
10.95
11.12
13.46
13.42
13.20
13.94
13.97
15.41
17.45
19.24
13.97
13.44
75
0.858
FCF / Net incomex
1.077
1.158
1.278
1.412
1.481
1.439
1.430
1.590
1.808
1.776
0.733
1.590
1.434
94
20.00
ROIC%
14.41
14.87
12.58
15.11
15.96
15.65
16.61
14.65
15.60
13.57
12.53
15.60
14.99
59
18.85
Return on equity%
13.53
12.03
13.23
10.94
9.94
12.63
13.67
12.69
13.72
14.96
25.83
13.67
12.96
63
5.98
Return on assets%
0.54
2.22
0.50
0.58
0.40
3.07
3.72
4.70
6.20
5.55
9.86
4.70
2.64
20
0.88
EPS¥
0.88
0.86
0.85
0.95
1.00
1.04
1.11
1.11
1.25
1.43
0.98
7.50%
5.64%
—
20.47
EPS growth%
13.05
13.34
11.33
9.51
10.88
8.80
11.00
12.48
12.80
10.85
10.59
11.00
11.17
64
1.18
Bookvalue per sh¥
1.34
1.31
1.40
1.53
1.65
1.81
1.79
1.90
1.85
1.98
2.56
3.81%
5.35%
—
0.92
FCF per share¥
2.90
2.89
3.13
3.20
3.20
3.81
4.08
4.89
4.83
5.34
1.37
10.76%
7.23%
—
2.27
Dividend per sh¥
2.33
2.47
2.31
2.11
2.33
2.43
2.23
1.99
1.80
1.58
1.56
(7.52%)
(4.18%)
—
8.61
Div yield (avg)%
10.79
8.07
7.99
7.27
9.05
11.75
14.72
17.24
15.83
14.03
5.88
14.72
11.27
64
2.30
Payout ratio%
27.65
30.17
31.69
31.27
31.90
34.27
31.39
32.80
32.39
33.81
13.33
32.80
31.79
8
185.4
Shares (diluted)M
204.4
203.3
212.8
228.7
222.7
218.6
234.8
265.2
290.1
333.6
187.5
8.42%
4.82%
62
21.27
Buyback yield%
15.73
15.56
13.13
14.98
12.09
14.32
13.37
11.72
12.44
10.36
17.27
12.44
13.25
84
0.327
D/E ratiox
1.507
1.589
1.514
1.683
1.863
1.840
2.058
2.031
2.253
2.324
0.961
2.058
1.851
61
108.3
Enterprise value¥M
255.9
229.1
222.8
203.5
194.9
194.3
211.1
202.1
186.7
209.1
213.9
1.41%
(2.59%)
62
0.118
LT debt¥B
0.711
0.773
0.795
0.863
0.936
1.054
1.246
1.427
1.431
1.701
0.487
12.70%
10.83%
92
Revenue
¥848.1M
5.37%
1.00×
Cost of revenue
¥400.1M
5.38%
1.00×
Operating expenses
¥172.1M
5.15%
0.98×
Property and equipment
18.89%
Return on capital
198.12%
Spread over hurdle
189.92%