67.75
Revenue¥M
211.3
224.8
241.5
259.0
274.5
285.6
304.6
319.4
344.5
369.9
74.68
6.15%
6.57%
83
14.36
Revenue growth%
16.42
15.44
17.50
15.70
18.29
21.14
18.98
16.39
16.49
15.07
2.86
16.49
16.45
9
3.32
Gross margin%
5.98
4.73
7.67
9.30
7.92
10.46
8.43
10.33
11.52
11.18
16.33
10.46
8.86
77
23.75
Operating margin%
19.56
18.53
15.95
14.13
12.76
15.30
15.77
14.79
13.40
10.54
22.09
14.79
15.04
46
20.57
Net margin%
0.40
3.28
1.13
0.40
0.40
2.84
4.22
4.97
7.06
6.83
13.70
4.97
3.06
81
17.81
P/E ratio (avg)x
9.477
10.81
12.42
14.04
13.99
13.60
13.12
14.43
15.20
17.06
28.58
14.43
13.79
22
13.38
EV/EBITx
57.84
64.69
69.87
73.81
80.13
87.48
104.2
122.2
124.1
146.7
14.50
122.2
83.80
30
4.18
FCF yield (avg)%
9.20
9.28
8.54
11.28
8.77
7.49
10.22
10.81
12.37
11.74
26.42
10.81
9.75
93
19.21
FCF margin%
6.45
9.22
6.65
8.95
8.04
10.85
12.52
14.35
14.90
12.41
3.33
12.52
10.04
59
1.187
FCF / Net incomex
2.228
2.498
2.711
2.719
2.977
3.092
3.120
3.350
3.195
3.706
0.126
3.195
3.034
61
7.27
ROIC%
29.33
28.27
25.90
26.18
23.62
20.76
21.51
20.88
23.44
25.32
19.86
21.51
24.47
16
3.72
Return on equity%
0.40
0.59
2.52
5.37
2.73
3.05
3.55
3.66
4.48
2.18
6.81
3.55
2.89
21
14.15
Return on assets%
17.70
15.72
15.72
18.24
20.76
21.16
19.03
20.53
20.78
19.62
16.78
20.53
19.33
6
2.65
EPS¥
2.48
2.33
2.46
2.49
2.28
2.13
2.14
2.02
1.81
1.62
2.93
(6.66%)
(4.54%)
—
2.25
EPS growth%
25.38
25.49
23.87
22.07
24.53
24.22
26.62
27.88
30.26
27.30
14.08
27.30
25.43
93
3.82
Bookvalue per sh¥
1.37
1.49
1.61
1.47
1.59
1.74
1.93
1.76
1.88
1.97
2.63
4.44%
4.82%
—
3.98
FCF per share¥
4.66
5.16
5.02
5.37
5.60
5.42
5.21
6.00
6.26
6.01
2.79
1.44%
2.53%
—
2.43
Dividend per sh¥
1.98
1.86
1.87
1.88
1.82
1.99
1.78
1.85
1.78
1.75
3.05
(0.80%)
(0.34%)
—
19.88
Div yield (avg)%
9.11
8.94
11.81
10.68
12.20
13.64
12.18
13.33
16.10
15.58
10.22
13.64
12.19
23
8.92
Payout ratio%
16.62
19.02
19.16
16.84
17.41
16.31
15.70
12.88
15.11
14.73
25.85
15.11
16.47
71
64.72
Shares (diluted)M
54.76
50.57
44.41
44.17
46.13
41.65
45.29
39.75
41.59
37.85
68.44
(3.88%)
(4.48%)
68
15.59
Buyback yield%
31.81
32.90
33.22
31.68
32.93
35.11
32.86
32.35
30.10
32.36
11.79
32.36
32.61
38
0.989
D/E ratiox
0.720
0.742
0.758
0.732
0.710
0.794
0.870
0.825
0.931
0.907
1.709
0.870
0.776
64
152.2
Enterprise value¥M
71.63
77.74
82.60
81.16
86.31
78.35
77.84
77.17
76.85
74.94
181.4
(2.79%)
(0.40%)
28
136.6
LT debt¥M
296.2
300.0
278.0
259.3
263.0
289.0
252.7
218.9
203.8
183.2
189.0
(6.97%)
(5.31%)
35
Revenue
¥369.9M
6.57%
1.00×
Cost of revenue
¥174.3M
7.27%
1.07×
Operating expenses
¥72.05M
5.94%
0.94×
Goodwill & intangibles
19.48%
Property and equipment
14.23%
Spread over hurdle
10.88%