121.7
Revenue¥M
413.8
438.2
456.5
472.6
484.2
503.9
516.1
541.7
551.0
576.3
134.6
3.54%
3.84%
48
20.70
Revenue growth%
2.52
4.36
6.84
6.29
8.39
5.53
3.41
0.90
1.48
0.40
29.24
1.48
3.89
21
12.23
Gross margin%
8.04
9.81
8.70
10.53
8.53
6.87
5.77
6.87
9.63
10.89
27.62
6.87
8.62
59
28.11
Operating margin%
0.40
0.40
2.25
1.07
0.40
0.40
1.22
0.40
3.21
5.32
8.04
1.22
0.74
68
3.35
Net margin%
9.23
10.48
10.14
12.49
12.00
9.67
9.92
7.58
5.79
6.42
18.90
7.58
9.80
70
8.543
P/E ratio (avg)x
29.72
28.31
27.46
31.83
36.56
36.18
36.62
40.46
39.43
41.34
22.71
39.43
36.37
29
37.87
EV/EBITx
32.57
34.40
34.61
38.41
38.84
36.15
34.89
34.00
33.06
36.90
15.73
34.89
34.75
28
2.46
FCF yield (avg)%
10.50
10.32
9.20
9.71
10.22
10.41
8.45
11.20
9.82
11.93
26.01
10.41
10.27
52
13.59
FCF margin%
13.38
12.64
11.39
11.47
9.96
12.91
14.37
13.09
11.65
9.45
24.22
12.91
12.15
59
0.549
FCF / Net incomex
1.586
1.612
1.741
1.657
1.498
1.642
1.499
1.625
1.497
1.410
0.530
1.499
1.599
45
20.02
ROIC%
6.40
9.37
7.72
6.83
7.17
9.53
11.31
12.94
15.76
14.81
12.95
12.94
9.45
24
25.14
Return on equity%
20.86
23.29
22.32
21.47
20.81
21.41
24.11
25.45
25.03
26.57
4.60
25.03
22.81
86
29.87
Return on assets%
0.40
0.40
0.40
3.19
5.27
3.67
5.02
7.70
9.59
8.38
26.26
7.70
4.35
38
0.38
EPS¥
0.31
0.35
0.36
0.34
0.34
0.32
0.32
0.34
0.37
0.37
0.41
1.46%
1.37%
—
2.62
EPS growth%
14.18
11.31
9.72
12.41
11.00
8.58
6.90
8.71
11.33
13.04
14.68
8.71
11.15
68
0.13
Bookvalue per sh¥
0.35
0.40
0.47
0.48
0.57
0.61
0.73
0.73
0.79
0.88
0.33
9.14%
11.28%
—
0.07
FCF per share¥
0.21
0.22
0.25
0.28
0.31
0.32
0.37
0.45
0.52
0.53
0.24
11.48%
11.05%
—
0.20
Dividend per sh¥
0.19
0.21
0.22
0.24
0.27
0.25
0.30
0.32
0.35
0.36
0.21
6.31%
7.77%
—
22.86
Div yield (avg)%
20.54
19.02
19.45
22.32
20.28
20.24
20.77
22.35
22.72
23.58
10.33
22.35
20.66
89
27.34
Payout ratio%
15.90
13.60
16.37
15.34
15.10
14.68
15.57
18.01
17.12
19.92
26.21
17.12
15.73
87
353.5
Shares (diluted)M
304.6
287.4
296.7
254.2
216.4
227.8
212.4
182.6
190.0
197.0
348.6
(1.87%)
(3.63%)
85
19.00
Buyback yield%
23.46
22.21
23.33
20.46
19.85
22.48
24.33
25.84
24.77
24.89
23.96
24.77
23.39
85
0.973
D/E ratiox
0.363
0.373
0.375
0.349
0.384
0.387
0.443
0.487
0.530
0.547
1.536
0.487
0.386
5
269.6
Enterprise value¥M
467.3
482.0
546.8
615.2
630.9
704.7
684.5
710.5
755.4
776.2
367.0
4.23%
6.21%
91
24.98
LT debt¥M
204.9
217.6
231.4
222.9
250.0
254.9
293.3
284.2
308.3
310.9
160.5
4.46%
5.73%
59
Revenue
¥576.3M
3.84%
1.00×
Cost of revenue
¥362.2M
3.84%
1.00×
Operating expenses
¥83.06M
4.10%
1.03×
Property and equipment
14.52%