376.5
Revenue¥M
199.9
221.0
242.5
265.6
290.5
323.4
345.1
379.3
409.4
438.6
419.3
8.59%
8.98%
94
16.87
Revenue growth%
18.54
16.50
14.40
13.13
11.89
14.50
15.36
16.26
18.90
17.95
16.25
16.26
15.81
68
25.14
Gross margin%
11.44
9.06
7.93
5.95
3.33
5.90
6.17
4.16
1.18
0.40
5.87
4.16
5.93
23
27.53
Operating margin%
11.97
9.73
7.66
10.45
11.80
12.82
12.20
10.41
12.71
11.70
28.70
12.20
11.75
14
23.79
Net margin%
10.19
8.24
7.65
9.13
8.68
8.90
11.23
9.66
9.87
10.37
9.06
9.87
9.39
29
14.27
P/E ratio (avg)x
43.29
45.38
51.20
57.01
67.57
64.75
68.70
77.15
87.09
83.52
23.18
77.15
66.16
45
24.13
EV/EBITx
12.55
11.36
11.82
11.58
12.34
11.85
10.69
9.911
10.46
10.80
37.38
10.69
11.47
41
5.75
FCF yield (avg)%
2.37
3.80
6.40
7.88
9.22
7.72
4.73
6.65
9.02
7.99
26.33
7.72
7.18
73
29.02
FCF margin%
17.57
19.79
19.95
17.45
19.99
18.76
19.06
22.01
22.36
21.44
8.28
21.44
19.87
62
0.372
FCF / Net incomex
1.230
1.336
1.539
1.469
1.536
1.517
1.394
1.510
1.444
1.389
0.845
1.444
1.457
76
16.99
ROIC%
23.24
21.41
20.23
19.63
21.65
21.23
19.08
16.49
16.20
16.19
21.78
16.49
19.93
62
26.38
Return on equity%
16.05
17.54
20.20
19.70
19.00
16.26
18.33
19.37
20.64
21.27
21.59
19.37
19.18
8
19.53
Return on assets%
24.90
22.04
20.29
19.69
19.39
19.08
16.14
14.94
12.59
12.78
11.35
14.94
19.24
91
0.55
EPS¥
0.79
0.74
0.73
0.75
0.71
0.79
0.74
0.75
0.83
0.90
0.57
4.88%
0.68%
—
27.57
EPS growth%
15.83
14.61
11.70
14.70
17.35
19.05
20.67
19.51
19.31
17.70
27.25
19.31
17.53
24
1.70
Bookvalue per sh¥
1.10
1.07
1.10
1.18
1.02
1.00
0.95
0.98
1.02
1.03
0.85
0.23%
(1.23%)
—
1.99
FCF per share¥
0.25
0.25
0.24
0.22
0.20
0.17
0.18
0.18
0.18
0.16
0.76
(4.30%)
(5.46%)
—
0.51
Dividend per sh¥
1.76
1.74
1.53
1.34
1.22
1.30
1.24
1.12
1.20
1.12
1.42
(1.68%)
(5.13%)
—
7.57
Div yield (avg)%
2.14
1.00
2.07
2.98
3.78
3.31
3.50
5.11
3.83
2.99
13.35
3.50
3.15
84
15.37
Payout ratio%
9.74
8.11
8.48
8.63
9.83
10.68
8.07
11.00
11.73
11.56
22.08
11.00
9.79
76
176.8
Shares (diluted)M
202.7
193.0
197.7
189.6
179.4
181.6
205.1
201.8
225.7
225.0
169.2
4.63%
2.55%
60
20.40
Buyback yield%
22.92
22.74
25.30
24.09
26.07
25.97
27.28
30.27
32.11
32.43
16.72
30.27
26.02
20
0.312
D/E ratiox
1.136
1.065
1.154
1.084
1.100
1.012
0.983
0.973
0.961
0.849
0.402
0.973
1.039
78
254.7
Enterprise value¥M
376.9
383.6
373.2
368.9
397.7
392.0
395.2
431.3
433.1
474.1
162.1
3.58%
2.74%
86
281.8
LT debt¥M
377.4
358.7
378.7
356.1
346.3
354.8
365.1
373.8
434.1
468.8
463.0
6.25%
3.14%
44
Revenue
¥438.6M
8.98%
1.00×
Cost of revenue
¥298.8M
8.93%
1.00×
Operating expenses
¥97.27M
9.04%
1.00×
Property and equipment
16.98%
Spread over hurdle
(3.34%)