563.1
Revenue¥M
231.3
255.6
275.1
303.0
336.9
372.7
410.2
453.7
502.8
550.7
586.5
10.33%
9.97%
94
4.83
Revenue growth%
26.70
27.89
30.00
29.59
29.76
31.30
29.17
26.56
25.73
24.01
6.28
26.56
28.53
16
19.48
Gross margin%
27.99
28.16
25.50
27.06
25.14
22.38
20.42
18.28
20.11
19.60
17.44
20.11
23.76
12
16.52
Operating margin%
9.68
9.20
8.39
9.51
12.04
10.69
8.60
6.00
6.88
8.50
15.33
8.50
8.90
32
4.39
Net margin%
22.59
22.92
21.60
20.29
18.82
17.42
16.23
15.29
16.09
17.54
10.70
16.23
18.18
11
11.37
P/E ratio (avg)x
39.16
38.70
42.01
46.16
45.63
43.55
41.59
45.25
50.23
47.83
13.59
45.25
44.40
56
19.13
EV/EBITx
19.93
22.51
22.16
19.96
18.84
20.49
21.22
19.85
18.02
18.20
32.35
19.85
19.95
81
5.09
FCF yield (avg)%
13.47
16.41
17.61
17.11
18.09
15.44
16.38
17.18
18.00
19.66
18.39
17.18
17.14
44
21.10
FCF margin%
24.76
26.98
28.44
28.94
30.84
33.17
31.34
28.84
28.47
31.10
9.50
31.10
28.89
6
1.335
FCF / Net incomex
1.255
1.167
1.037
0.947
1.020
0.936
0.926
0.895
0.822
0.750
0.623
0.895
0.942
95
18.41
ROIC%
13.25
15.23
14.97
16.43
14.34
15.27
14.17
13.46
11.59
14.01
6.09
14.01
14.26
6
20.20
Return on equity%
19.78
21.26
22.15
19.80
19.43
21.78
20.52
23.19
22.55
23.18
14.20
22.55
21.52
59
22.16
Return on assets%
27.69
28.10
30.30
32.22
29.68
28.01
25.64
24.85
26.72
28.07
27.87
26.72
28.04
72
2.09
EPS¥
2.65
3.02
3.27
3.56
4.00
4.45
4.91
5.67
6.43
6.38
2.19
9.76%
8.99%
—
8.90
EPS growth%
1.41
1.06
2.94
4.85
2.86
3.83
5.52
4.42
3.70
6.62
11.45
4.42
3.77
68
2.45
Bookvalue per sh¥
2.61
2.42
2.35
2.15
2.31
2.20
2.18
2.27
2.22
2.12
2.61
(1.70%)
(1.82%)
—
2.55
FCF per share¥
1.58
1.52
1.38
1.40
1.37
1.43
1.28
1.28
1.39
1.42
1.79
0.74%
(0.48%)
—
1.59
Dividend per sh¥
1.45
1.38
1.49
1.43
1.56
1.39
1.48
1.48
1.40
1.50
0.53
(0.74%)
(0.49%)
—
16.91
Div yield (avg)%
3.99
1.50
1.06
2.92
4.92
5.33
5.85
7.30
9.55
8.14
29.98
7.30
5.13
14
2.62
Payout ratio%
32.20
32.79
35.49
34.05
34.17
34.58
33.10
31.04
32.84
32.69
21.33
32.84
32.97
14
163.8
Shares (diluted)M
214.4
246.8
249.9
236.9
230.7
249.0
286.1
297.2
302.7
285.4
169.0
4.35%
3.24%
43
12.89
Buyback yield%
25.80
28.56
31.45
28.77
28.39
30.38
29.75
28.85
26.67
26.08
18.22
28.85
28.66
57
0.332
D/E ratiox
0.616
0.647
0.566
0.619
0.580
0.504
0.465
0.431
0.467
0.412
1.146
0.465
0.535
73
0.328
Enterprise value¥B
0.867
1.007
0.992
0.980
1.015
1.126
1.313
1.490
1.594
1.752
0.721
11.53%
8.59%
35
77.01
LT debt¥M
322.0
353.2
394.7
425.9
445.9
454.5
517.9
575.9
686.8
742.4
520.5
10.73%
10.13%
59
Revenue
¥550.7M
9.97%
1.00×
Cost of revenue
¥243.0M
9.64%
0.97×
Operating expenses
¥130.0M
10.21%
1.02×
Goodwill & intangibles
19.35%
Property and equipment
15.44%
Spread over hurdle
24.55%