382.6
Revenue¥M
354.2
376.3
390.1
407.9
432.8
455.1
476.0
515.3
540.8
586.9
420.6
6.28%
5.72%
39
18.38
Revenue growth%
21.75
19.16
20.57
19.28
18.42
19.57
18.97
16.90
15.26
17.82
10.04
17.82
19.07
57
11.89
Gross margin%
8.74
11.01
13.99
11.65
12.88
13.51
16.37
13.47
10.88
9.96
25.34
13.47
12.27
18
12.24
Operating margin%
2.14
0.40
0.40
0.40
1.97
1.47
3.09
5.67
4.98
2.24
15.90
3.09
2.05
36
11.66
Net margin%
13.23
13.66
12.94
12.67
11.74
9.17
9.51
11.34
10.03
9.64
6.64
9.64
11.54
75
28.73
P/E ratio (avg)x
20.62
21.99
22.11
21.35
21.50
21.48
21.08
24.11
27.66
32.20
20.84
24.11
21.75
76
7.422
EV/EBITx
26.71
29.81
33.77
36.81
37.91
44.76
52.01
60.63
64.44
71.37
31.61
60.63
41.34
79
20.30
FCF yield (avg)%
2.22
4.02
4.28
7.23
7.67
9.22
11.70
11.93
14.63
15.18
29.00
11.93
8.45
65
8.08
FCF margin%
10.37
11.83
14.58
16.03
18.32
17.39
18.15
16.66
16.64
14.03
28.51
16.66
16.34
74
1.256
FCF / Net incomex
0.666
0.679
0.638
0.594
0.579
0.622
0.668
0.659
0.655
0.676
0.252
0.659
0.657
12
4.61
ROIC%
5.40
7.56
7.88
7.61
8.29
10.27
11.83
11.47
14.40
14.18
11.51
11.83
9.28
52
12.97
Return on equity%
5.82
2.95
0.77
2.84
1.36
0.69
0.40
3.28
3.64
4.71
15.84
3.28
2.89
49
2.50
Return on assets%
7.15
6.28
8.58
9.25
11.85
8.96
10.35
12.45
15.43
17.29
5.72
12.45
9.80
55
0.16
EPS¥
0.35
0.40
0.40
0.45
0.45
0.49
0.53
0.54
0.62
0.68
0.18
8.52%
6.45%
—
19.53
EPS growth%
7.99
6.05
7.75
5.35
2.59
1.14
4.00
5.12
5.09
3.60
3.11
4.00
5.11
31
0.35
Bookvalue per sh¥
0.34
0.34
0.36
0.35
0.38
0.36
0.32
0.33
0.37
0.34
0.36
(2.47%)
0.10%
—
0.40
FCF per share¥
0.13
0.14
0.12
0.12
0.12
0.13
0.14
0.14
0.15
0.16
0.13
5.71%
1.68%
—
0.44
Dividend per sh¥
0.30
0.31
0.35
0.40
0.38
0.40
0.39
0.39
0.42
0.45
0.19
3.34%
4.20%
—
22.98
Div yield (avg)%
18.12
18.20
18.37
16.14
13.17
12.34
12.15
9.44
11.77
10.82
23.15
11.77
12.76
30
7.99
Payout ratio%
3.19
1.43
3.75
5.66
4.88
2.66
3.76
3.70
2.71
0.56
20.49
2.71
3.44
21
0.628
Shares (diluted)B
0.738
0.701
0.745
0.840
0.912
0.977
1.126
1.109
1.042
1.207
0.602
5.76%
6.54%
47
21.81
Buyback yield%
13.04
14.12
13.29
12.45
11.59
12.92
10.80
12.83
9.91
8.37
23.67
10.80
12.64
89
0.917
D/E ratiox
1.361
1.379
1.209
1.126
1.211
1.239
1.258
1.319
1.276
1.288
1.251
1.276
1.267
85
664.2
Enterprise value¥M
675.1
627.3
593.4
589.6
628.5
624.6
673.0
716.3
709.3
725.5
744.6
2.91%
1.69%
52
648.0
LT debt¥M
777.3
718.3
681.1
662.0
698.8
774.1
719.3
721.6
797.0
813.7
338.7
3.09%
0.49%
37
Revenue
¥586.9M
5.72%
1.00×
Cost of revenue
¥312.6M
5.47%
0.98×
Operating expenses
¥133.2M
5.69%
1.00×
Goodwill & intangibles
21.16%
Property and equipment
15.91%
Spread over hurdle
(0.27%)