612.4
Revenue¥M
412.7
426.9
442.5
443.5
461.7
475.9
496.6
496.5
508.9
517.1
653.2
2.29%
2.51%
23
15.79
Revenue growth%
14.92
15.48
15.15
14.63
16.70
14.38
16.29
17.19
19.75
21.46
12.87
17.19
15.89
70
5.20
Gross margin%
12.72
12.95
10.95
8.22
9.83
11.44
12.19
9.22
8.71
7.01
22.09
9.22
10.39
52
8.49
Operating margin%
24.41
24.39
21.41
18.46
21.09
22.51
25.47
25.12
23.01
23.09
2.67
23.09
23.05
42
23.61
Net margin%
24.39
25.85
28.75
29.24
31.79
31.87
30.03
32.93
31.99
31.45
24.46
31.87
30.74
74
35.89
P/E ratio (avg)x
26.31
24.44
22.70
23.14
25.41
26.11
24.98
28.28
29.42
27.67
18.44
27.67
25.76
40
32.59
EV/EBITx
35.40
40.35
47.24
54.96
55.04
56.39
55.48
60.99
63.08
73.15
35.38
60.99
55.26
57
25.33
FCF yield (avg)%
12.41
14.11
16.71
16.48
14.58
12.28
14.65
15.13
14.93
14.95
14.87
14.93
14.79
36
28.86
FCF margin%
30.09
32.91
32.86
29.91
31.20
29.96
29.99
32.26
34.27
35.47
16.09
32.26
31.73
34
0.114
FCF / Net incomex
0.533
0.499
0.562
0.543
0.521
0.592
0.618
0.576
0.555
0.579
0.290
0.579
0.558
34
29.14
ROIC%
15.09
14.23
16.42
17.71
19.21
16.65
14.42
14.75
14.93
15.84
8.56
14.93
15.47
75
8.10
Return on equity%
18.54
15.73
17.19
14.60
13.29
15.89
13.55
15.83
15.06
12.47
23.38
15.06
15.39
45
15.66
Return on assets%
7.81
10.26
12.07
9.36
9.92
9.52
12.37
10.64
11.39
8.57
17.87
10.64
10.09
52
3.34
EPS¥
3.76
4.21
4.77
5.52
6.26
6.26
6.41
6.46
7.13
6.89
3.53
1.96%
6.52%
—
5.73
EPS growth%
26.05
25.94
28.44
28.98
28.95
30.45
28.46
26.28
25.45
24.60
12.83
26.28
27.36
60
2.08
Bookvalue per sh¥
4.64
4.83
5.16
5.17
4.93
4.37
4.24
4.11
3.83
3.60
3.93
(6.10%)
(1.45%)
—
5.04
FCF per share¥
0.90
0.80
0.79
0.82
0.76
0.65
0.67
0.61
0.54
0.47
0.93
(9.23%)
(5.83%)
—
1.72
Dividend per sh¥
6.06
6.80
7.22
7.69
7.43
8.38
8.51
8.76
8.82
9.57
4.08
5.19%
4.64%
—
16.32
Div yield (avg)%
15.62
15.66
14.74
14.19
15.27
15.12
13.72
12.38
13.37
13.27
17.06
13.37
14.46
61
11.65
Payout ratio%
19.87
20.62
22.29
25.09
26.45
28.71
26.53
25.60
24.32
24.65
2.53
25.60
24.87
80
106.0
Shares (diluted)M
104.9
107.5
117.3
109.5
107.4
111.4
104.8
111.8
124.9
114.7
109.0
1.34%
1.76%
19
7.00
Buyback yield%
20.31
18.47
19.33
20.42
21.57
19.74
18.38
18.11
15.82
13.68
18.20
18.11
18.90
5
0.925
D/E ratiox
0.993
1.092
1.053
1.205
1.404
1.336
1.437
1.477
1.719
1.940
1.161
1.477
1.370
45
626.4
Enterprise value¥M
382.7
360.1
338.9
353.8
367.0
337.8
290.4
288.9
271.8
280.8
609.0
(5.21%)
(3.41%)
78
0.530
LT debt¥B
0.624
0.598
0.649
0.697
0.777
0.872
0.871
0.993
0.976
1.073
0.548
6.68%
6.83%
22
Revenue
¥517.1M
2.51%
1.00×
Cost of revenue
¥360.9M
2.48%
1.00×
Operating expenses
¥63.29M
2.50%
1.00×
Property and equipment
21.06%
Goodwill & intangibles
15.16%
Spread over hurdle
(5.00%)