555.0
Revenue¥M
562.1
584.7
610.3
630.5
679.0
729.8
781.8
834.8
866.0
930.2
588.8
6.50%
5.84%
92
14.06
Revenue growth%
25.87
27.43
25.68
23.01
24.18
27.18
28.85
28.13
30.43
29.29
4.83
28.85
27.31
49
23.11
Gross margin%
26.21
27.63
25.84
26.96
28.09
25.57
27.19
25.13
24.85
23.62
5.86
25.13
26.03
35
20.24
Operating margin%
1.83
0.61
0.60
1.86
1.81
3.75
6.27
4.82
3.89
4.68
14.69
4.68
2.80
42
16.63
Net margin%
13.69
13.73
14.09
12.99
10.11
11.12
12.11
15.07
17.00
19.43
12.92
15.07
13.71
11
37.68
P/E ratio (avg)x
29.68
30.34
27.14
28.33
25.15
23.50
25.92
26.20
26.11
27.69
13.41
26.11
26.67
56
23.69
EV/EBITx
31.61
31.37
33.38
31.20
28.30
31.77
33.74
33.25
36.91
40.92
11.86
33.74
32.51
63
5.37
FCF yield (avg)%
25.48
26.69
28.63
26.57
24.18
26.59
26.92
26.03
24.17
24.34
15.94
26.03
26.30
18
25.49
FCF margin%
5.28
6.63
5.14
3.06
5.27
7.84
5.61
7.43
8.07
7.87
8.92
7.84
6.12
52
1.369
FCF / Net incomex
1.237
1.223
1.218
1.463
1.444
1.676
1.946
1.896
2.083
2.310
0.185
1.946
1.570
70
18.20
ROIC%
28.54
31.39
33.43
34.59
34.98
37.03
34.38
37.05
36.98
36.96
14.28
36.98
34.78
88
27.84
Return on equity%
7.31
5.33
6.90
7.67
9.79
12.58
12.69
14.19
12.40
15.03
25.82
12.69
11.10
36
28.05
Return on assets%
13.90
11.66
12.23
13.27
15.22
17.77
15.73
12.79
10.20
7.78
24.94
12.79
13.03
65
1.79
EPS¥
1.01
1.09
1.29
1.33
1.28
1.27
1.31
1.32
1.50
1.52
1.93
3.52%
5.85%
—
4.20
EPS growth%
15.09
15.16
13.92
14.58
16.49
14.22
15.51
13.66
11.55
11.17
23.21
13.66
14.40
15
0.65
Bookvalue per sh¥
1.78
1.78
1.83
2.16
2.55
2.62
3.02
2.93
2.86
3.10
1.81
4.00%
5.46%
—
0.28
FCF per share¥
3.33
3.28
3.22
3.20
3.16
3.68
4.03
4.51
5.07
5.23
0.69
10.61%
4.91%
—
0.35
Dividend per sh¥
0.93
0.87
0.76
0.66
0.62
0.67
0.72
0.73
0.71
0.77
0.92
4.45%
(2.74%)
—
6.78
Div yield (avg)%
26.39
28.47
28.10
29.67
32.44
30.19
29.14
29.51
29.82
31.68
29.61
29.82
29.59
9
14.71
Payout ratio%
30.19
30.91
29.68
30.69
31.77
32.44
31.99
34.21
32.21
32.67
23.60
32.44
31.88
33
212.7
Shares (diluted)M
241.9
226.0
218.2
235.5
243.0
232.8
255.4
251.4
237.2
222.5
203.7
(1.75%)
(1.58%)
90
29.85
Buyback yield%
3.92
2.21
0.40
1.90
2.61
0.40
3.25
6.23
7.98
6.32
25.19
6.23
2.93
55
1.213
D/E ratiox
0.695
0.791
0.800
0.900
0.980
0.993
1.015
1.042
1.188
1.180
0.727
1.042
0.986
63
1.174
Enterprise value¥B
0.416
0.419
0.465
0.456
0.418
0.407
0.459
0.513
0.578
0.558
1.205
5.93%
3.27%
80
115.4
LT debt¥M
312.4
289.0
273.9
268.0
244.5
245.8
228.0
224.1
232.6
221.8
399.5
(1.92%)
(3.07%)
23
Revenue
¥930.2M
5.84%
1.00×
Cost of revenue
¥489.0M
5.69%
0.99×
Operating expenses
¥222.4M
5.60%
0.98×
Property and equipment
15.84%
Spread over hurdle
(1.57%)