579.3
Revenue¥M
472.0
508.2
537.8
558.1
593.4
628.3
675.0
702.4
756.4
803.3
595.9
6.24%
5.98%
46
28.95
Revenue growth%
5.81
3.22
2.11
0.40
0.58
0.40
0.40
0.40
0.40
0.40
18.44
0.40
0.40
21
13.50
Gross margin%
10.65
8.84
10.96
13.57
14.96
13.01
14.64
13.46
13.45
14.96
14.81
13.46
13.45
90
25.39
Operating margin%
24.51
25.36
24.41
24.30
23.97
22.19
22.74
24.42
22.31
24.20
2.93
22.74
24.25
18
3.47
Net margin%
7.82
10.52
9.83
11.10
10.65
11.21
11.16
10.74
12.96
13.18
13.47
11.21
10.92
12
20.41
P/E ratio (avg)x
15.67
16.79
14.59
13.01
12.69
13.78
12.12
11.79
12.03
11.18
6.652
12.03
12.85
43
25.80
EV/EBITx
22.90
21.82
21.25
19.20
21.29
21.77
22.47
20.38
19.95
21.86
7.920
21.77
21.53
21
16.70
FCF yield (avg)%
23.50
24.37
26.45
28.39
29.18
26.60
24.78
22.48
24.01
22.28
29.87
24.01
24.58
54
10.49
FCF margin%
34.45
36.03
37.03
39.89
38.86
36.57
36.95
39.78
37.76
34.92
27.56
36.95
36.99
7
1.276
FCF / Net incomex
0.655
0.667
0.651
0.619
0.579
0.497
0.442
0.390
0.385
0.347
1.478
0.390
0.538
19
19.71
ROIC%
20.59
20.58
22.71
20.49
20.51
18.99
21.87
24.40
24.34
26.87
13.47
24.34
21.23
92
7.78
Return on equity%
22.67
23.18
26.03
24.61
25.34
24.60
25.95
25.64
24.71
26.69
21.67
25.64
25.03
46
9.39
Return on assets%
3.86
4.27
7.20
9.64
12.26
10.19
10.07
11.79
9.98
8.50
2.74
10.07
9.81
6
2.28
EPS¥
0.83
0.73
0.63
0.56
0.50
0.51
0.52
0.56
0.61
0.57
2.35
2.88%
(4.75%)
—
19.11
EPS growth%
0.40
0.40
0.40
3.15
1.49
0.40
0.40
1.19
1.11
2.61
20.98
1.11
0.75
36
2.35
Bookvalue per sh¥
3.63
4.14
4.25
4.89
5.43
5.56
5.76
5.36
5.74
6.38
1.22
3.27%
6.03%
—
0.69
FCF per share¥
0.45
0.42
0.39
0.35
0.38
0.40
0.44
0.49
0.50
0.52
0.39
6.66%
0.50%
—
2.42
Dividend per sh¥
2.16
2.22
2.16
2.09
1.99
1.97
1.95
2.28
2.18
2.45
2.01
4.20%
2.16%
—
15.16
Div yield (avg)%
2.89
1.38
0.40
0.40
0.40
0.40
1.04
1.42
0.40
2.67
7.07
1.04
0.72
36
19.98
Payout ratio%
3.13
4.70
4.63
2.97
2.72
2.30
2.93
2.49
2.73
1.85
22.17
2.49
2.83
92
152.6
Shares (diluted)M
144.1
137.2
136.9
141.9
141.2
160.2
174.9
177.3
190.6
182.7
151.4
5.29%
3.33%
94
16.26
Buyback yield%
5.15
5.56
4.33
5.87
6.48
7.16
4.48
1.78
3.51
5.53
23.44
4.48
5.34
91
0.590
D/E ratiox
0.111
0.105
0.097
0.093
0.086
0.085
0.081
0.088
0.080
0.076
0.900
0.081
0.087
59
309.2
Enterprise value¥M
301.2
282.0
311.1
282.7
273.9
244.1
224.0
217.8
216.7
217.8
483.5
(4.48%)
(4.08%)
74
400.6
LT debt¥M
355.3
419.5
486.3
479.1
498.5
520.1
553.8
584.2
642.7
757.2
317.4
8.72%
9.18%
20
Revenue
¥803.3M
5.98%
1.00×
Cost of revenue
¥562.3M
5.98%
1.00×
Operating expenses
¥164.1M
6.25%
1.03×
Property and equipment
17.82%
Spread over hurdle
(3.07%)