209.1
Revenue¥M
478.9
495.6
526.5
559.9
588.5
613.9
652.4
684.7
706.8
727.4
220.2
4.33%
4.90%
43
26.00
Revenue growth%
23.27
25.69
25.08
27.23
26.53
29.23
31.76
31.84
32.58
33.02
2.24
31.84
28.23
81
24.90
Gross margin%
9.21
8.42
11.27
12.86
12.93
14.77
14.35
14.37
14.95
12.76
27.00
14.37
12.89
18
16.88
Operating margin%
13.76
15.77
16.58
16.70
14.84
17.40
15.04
14.88
15.31
13.77
9.80
15.04
15.17
95
15.07
Net margin%
25.24
24.23
23.94
26.61
24.59
21.83
21.96
22.41
23.41
26.24
17.83
22.41
24.09
85
33.77
P/E ratio (avg)x
41.60
42.95
49.87
59.17
70.08
79.78
94.32
108.2
122.4
139.0
15.66
108.2
74.93
23
15.91
EV/EBITx
20.58
18.57
15.78
13.91
12.27
11.34
10.45
11.05
11.03
9.793
28.32
11.03
11.81
51
24.36
FCF yield (avg)%
5.37
3.12
5.45
3.02
0.40
0.44
0.47
0.63
0.47
3.18
12.61
0.47
1.82
84
28.04
FCF margin%
10.36
9.44
8.96
9.29
11.37
12.65
11.31
14.22
13.19
13.66
28.15
13.19
11.34
60
0.338
FCF / Net incomex
0.764
0.763
0.669
0.650
0.613
0.575
0.532
0.500
0.479
0.450
0.427
0.500
0.594
92
13.49
ROIC%
5.38
4.50
3.91
5.29
6.65
7.82
4.97
4.10
2.54
0.40
28.05
4.10
4.74
30
28.75
Return on equity%
2.55
3.43
0.85
0.40
2.04
4.63
3.79
3.03
2.89
4.66
20.51
3.79
2.96
8
23.62
Return on assets%
22.89
20.20
21.38
20.05
19.98
19.86
18.95
18.03
19.01
18.96
13.97
18.96
19.92
13
0.58
EPS¥
0.86
0.87
1.03
1.13
1.24
1.35
1.40
1.40
1.58
1.69
0.60
6.30%
7.09%
—
24.27
EPS growth%
9.70
9.77
11.80
9.78
11.49
12.75
15.25
18.21
15.21
14.17
13.85
15.21
12.27
41
0.66
Bookvalue per sh¥
0.88
0.82
0.87
0.91
0.95
0.94
0.85
0.78
0.83
0.74
0.54
(5.06%)
(1.73%)
—
0.68
FCF per share¥
0.63
0.60
0.63
0.56
0.57
0.63
0.62
0.54
0.53
0.55
0.36
(0.71%)
(2.49%)
—
1.08
Dividend per sh¥
1.14
1.29
1.53
1.77
1.77
1.73
1.93
1.95
2.02
2.40
1.22
6.22%
9.65%
—
13.75
Div yield (avg)%
13.91
14.69
14.55
12.21
10.92
8.00
7.35
5.99
8.21
6.01
12.72
7.35
9.57
46
19.23
Payout ratio%
27.11
29.30
31.07
28.48
25.62
24.68
22.69
22.94
20.75
18.88
19.99
22.69
25.15
44
267.8
Shares (diluted)M
313.9
346.7
389.3
422.9
487.3
450.6
517.8
477.6
489.6
544.7
272.4
2.25%
4.88%
27
10.87
Buyback yield%
20.97
23.58
25.41
25.22
27.71
26.35
25.88
23.63
24.46
25.11
17.75
25.11
25.17
94
1.680
D/E ratiox
2.448
2.823
2.904
3.085
3.459
3.487
3.258
3.627
3.964
4.133
1.484
3.627
3.358
92
674.6
Enterprise value¥M
340.5
368.9
364.8
390.7
431.2
408.1
429.5
480.6
516.8
552.3
493.5
5.07%
5.02%
80
502.3
LT debt¥M
387.7
388.9
462.4
468.9
543.1
582.1
602.0
711.8
692.5
723.0
345.8
5.89%
6.10%
94
Revenue
¥727.4M
4.90%
1.00×
Cost of revenue
¥414.1M
4.53%
0.96×
Operating expenses
¥122.3M
5.63%
1.07×
Property and equipment
17.88%
Goodwill & intangibles
15.18%
Spread over hurdle
46.71%