442.8
Revenue¥M
189.7
202.0
224.0
245.4
267.0
290.3
316.9
340.6
362.4
392.3
457.1
8.00%
8.17%
72
24.94
Revenue growth%
21.58
23.12
21.39
18.81
19.90
21.77
19.67
22.22
24.14
21.63
19.54
21.77
21.60
26
17.54
Gross margin%
4.27
1.29
1.72
2.08
0.40
0.40
0.40
0.58
0.71
2.93
2.55
0.58
1.00
90
24.42
Operating margin%
0.40
2.98
5.16
5.70
5.06
7.28
7.60
4.73
1.91
1.94
22.48
4.73
4.90
20
22.49
Net margin%
15.36
17.33
17.78
20.40
23.11
25.44
25.52
22.61
21.03
21.67
9.39
22.61
21.35
20
25.18
P/E ratio (avg)x
35.85
39.12
36.83
39.29
41.52
43.82
49.49
53.85
56.18
59.53
26.98
53.85
42.67
63
8.725
EV/EBITx
22.71
22.29
25.72
24.41
23.44
22.24
22.14
21.78
20.30
20.63
35.82
21.78
22.26
38
12.32
FCF yield (avg)%
15.41
18.09
18.45
21.43
22.93
20.46
23.08
26.00
23.17
22.97
19.32
23.08
22.18
9
15.28
FCF margin%
24.61
27.28
27.75
25.22
24.22
24.95
24.40
22.83
20.73
19.86
2.98
22.83
24.51
8
1.475
FCF / Net incomex
0.633
0.684
0.667
0.645
0.669
0.787
0.784
0.829
0.930
0.898
1.083
0.829
0.734
15
9.14
ROIC%
15.26
17.53
16.06
15.24
12.87
15.40
14.52
17.10
15.73
17.51
26.19
15.73
15.57
91
9.94
Return on equity%
15.18
13.21
11.94
11.84
14.64
17.60
15.25
13.63
12.06
10.87
27.63
13.63
13.42
74
26.93
Return on assets%
26.17
23.44
21.64
20.40
21.18
19.50
20.90
21.46
21.49
23.45
10.92
21.46
21.47
20
3.12
EPS¥
1.12
1.19
1.26
1.37
1.37
1.34
1.43
1.58
1.62
1.76
3.24
5.09%
4.36%
—
3.41
EPS growth%
8.28
7.28
8.03
9.16
11.78
12.22
9.45
8.71
6.89
8.33
5.43
8.71
8.52
53
2.20
Bookvalue per sh¥
1.09
1.06
1.10
1.06
1.11
1.32
1.33
1.31
1.52
1.45
0.99
5.50%
3.76%
—
0.87
FCF per share¥
2.88
3.07
3.19
3.08
2.86
3.29
3.62
4.13
4.13
4.54
3.30
9.68%
4.66%
—
1.97
Dividend per sh¥
2.68
2.92
2.71
2.65
2.72
2.65
2.61
2.45
2.58
2.61
4.55
(0.79%)
(0.57%)
—
17.94
Div yield (avg)%
7.58
5.48
5.63
4.03
1.16
2.07
1.84
0.60
3.01
5.57
2.98
2.07
3.52
46
16.64
Payout ratio%
27.92
26.14
23.29
23.37
21.22
23.85
24.05
22.82
21.28
22.78
9.80
22.82
23.33
17
72.61
Shares (diluted)M
50.69
54.85
54.47
52.04
46.15
47.94
42.85
44.05
41.52
43.89
74.56
(1.00%)
(1.86%)
80
14.58
Buyback yield%
9.25
10.83
12.00
10.81
13.46
12.73
10.90
8.71
10.11
7.51
29.71
10.11
10.82
89
1.333
D/E ratiox
1.690
1.613
1.717
1.890
1.790
1.876
2.150
2.117
2.215
2.154
1.278
2.150
1.883
56
75.28
Enterprise value¥M
312.8
334.3
301.2
295.1
288.7
258.2
279.1
274.8
288.7
255.6
84.87
(2.40%)
(3.27%)
26
0.487
LT debt¥B
1.012
1.228
1.377
1.510
1.594
1.739
1.779
1.856
2.200
2.430
0.408
8.79%
10.25%
52
Revenue
¥392.3M
8.17%
1.00×
Cost of revenue
¥274.6M
8.17%
1.00×
Operating expenses
¥72.05M
8.24%
1.01×
Property and equipment
18.21%
Spread over hurdle
(4.39%)