413.7
Revenue¥M
258.7
278.1
300.2
322.1
350.0
385.7
418.8
450.9
486.5
520.6
441.5
8.26%
8.01%
17
5.03
Revenue growth%
8.06
7.60
5.38
4.25
1.39
0.40
0.40
1.93
1.94
2.45
9.95
1.93
2.19
9
4.51
Gross margin%
23.60
21.09
24.06
25.33
25.30
27.02
28.62
26.49
26.34
23.93
21.92
26.49
25.31
90
19.03
Operating margin%
0.40
2.84
4.28
5.90
7.72
7.33
6.25
8.32
6.66
9.04
14.52
7.33
6.46
19
10.41
Net margin%
3.27
3.04
1.22
0.58
1.67
2.05
0.40
0.40
0.40
0.40
11.71
0.40
0.90
19
17.40
P/E ratio (avg)x
28.72
29.81
32.95
38.08
45.18
51.93
51.29
59.44
67.23
80.36
35.18
59.44
48.23
74
8.104
EV/EBITx
12.23
12.15
12.93
13.47
12.59
13.03
12.57
12.32
13.91
13.81
17.68
13.03
12.76
86
12.83
FCF yield (avg)%
0.40
1.71
2.77
2.80
4.16
6.38
4.24
1.67
0.82
0.40
15.33
1.67
2.24
87
13.54
FCF margin%
13.05
14.19
16.44
16.24
18.21
21.10
21.23
19.65
20.56
21.73
4.77
21.10
18.93
26
0.419
FCF / Net incomex
1.821
1.647
1.718
1.671
1.547
1.421
1.438
1.372
1.500
1.396
1.430
1.421
1.523
79
18.90
ROIC%
23.77
23.97
26.18
23.31
24.56
22.70
24.33
26.98
29.72
30.48
18.05
26.98
24.45
76
21.97
Return on equity%
35.28
36.07
37.15
36.00
38.20
40.55
37.84
39.31
38.30
37.52
11.15
38.30
37.68
80
10.61
Return on assets%
6.63
4.11
1.86
1.28
1.06
0.92
3.70
1.12
0.40
0.40
29.22
0.92
1.20
75
0.37
EPS¥
0.82
0.82
0.76
0.85
0.89
0.81
0.72
0.73
0.68
0.60
0.38
(7.61%)
(4.16%)
—
25.41
EPS growth%
9.59
12.05
11.72
13.83
14.38
15.39
15.46
12.86
10.71
10.75
12.62
12.86
12.46
35
0.51
Bookvalue per sh¥
0.30
0.30
0.31
0.31
0.33
0.32
0.29
0.29
0.29
0.28
0.52
(3.49%)
(1.96%)
—
0.72
FCF per share¥
1.25
1.39
1.41
1.37
1.43
1.54
1.61
1.87
2.04
1.97
0.95
6.65%
4.56%
—
0.24
Dividend per sh¥
0.17
0.16
0.16
0.15
0.17
0.16
0.17
0.19
0.17
0.17
0.44
0.01%
(1.48%)
—
2.38
Div yield (avg)%
14.16
13.90
11.85
12.71
13.27
11.66
9.86
7.22
9.23
10.83
10.94
9.86
11.75
87
15.77
Payout ratio%
8.31
9.44
9.95
10.65
13.61
11.17
12.80
10.93
10.68
8.67
21.94
10.93
10.66
86
707.9
Shares (diluted)M
780.2
822.4
809.1
736.0
704.9
809.3
814.6
771.6
706.5
653.2
717.8
(1.51%)
(1.54%)
35
21.55
Buyback yield%
11.42
12.76
15.59
15.65
15.42
12.82
13.03
14.55
15.01
16.63
3.17
14.55
14.78
93
1.089
D/E ratiox
1.234
1.170
1.182
1.156
1.270
1.306
1.361
1.346
1.419
1.662
1.168
1.361
1.288
6
643.2
Enterprise value¥M
127.7
112.5
118.0
111.4
112.9
117.8
119.7
133.1
138.1
136.0
185.4
3.80%
0.02%
94
535.2
LT debt¥M
485.2
566.8
565.7
653.5
666.9
732.8
806.8
804.4
856.4
970.0
176.1
7.78%
8.01%
80
Revenue
¥520.6M
8.01%
1.00×
Cost of revenue
¥303.4M
8.06%
1.00×
Operating expenses
¥84.92M
8.06%
1.01×
Property and equipment
19.52%
Cash and investments
18.03%
Spread over hurdle
11.29%