332.4
Revenue¥M
211.4
221.5
228.3
241.5
253.6
267.8
276.9
294.3
305.5
320.8
363.5
4.81%
4.90%
29
24.27
Revenue growth%
21.27
21.40
21.95
21.39
23.21
25.58
25.10
26.29
25.63
23.95
25.10
25.58
23.58
79
10.53
Gross margin%
5.97
6.89
8.87
8.50
5.80
5.03
6.04
3.33
0.56
0.40
27.06
3.33
5.89
71
16.68
Operating margin%
16.86
15.30
13.33
12.48
12.16
13.81
11.82
10.74
8.16
9.97
10.34
10.74
12.32
37
12.84
Net margin%
10.51
11.11
10.67
11.41
13.03
11.09
11.72
10.15
11.98
12.03
24.81
11.72
11.26
84
16.87
P/E ratio (avg)x
22.71
20.52
17.56
14.87
12.89
10.97
11.78
12.50
13.36
11.42
14.33
11.78
13.13
90
18.87
EV/EBITx
44.77
43.46
48.29
47.68
47.04
54.77
57.11
63.75
71.81
81.25
29.46
63.75
51.53
64
13.19
FCF yield (avg)%
28.84
30.26
29.87
31.30
32.82
31.60
34.05
36.46
38.72
38.39
2.81
36.46
32.21
30
8.61
FCF margin%
3.37
0.50
3.24
5.09
2.30
0.92
2.76
0.40
0.40
2.39
6.69
0.92
2.35
48
0.724
FCF / Net incomex
1.320
1.491
1.613
1.590
1.508
1.719
1.605
1.783
1.739
1.654
1.088
1.719
1.609
29
9.02
ROIC%
24.31
22.67
21.31
23.62
20.92
22.32
23.94
26.76
25.23
23.24
22.75
23.94
23.43
30
3.11
Return on equity%
19.75
22.37
20.62
22.96
22.93
23.64
22.75
20.02
21.08
19.03
14.32
21.08
21.73
22
29.76
Return on assets%
15.44
15.84
16.22
18.49
18.73
20.70
21.54
23.97
23.42
21.54
27.52
21.54
19.72
22
0.34
EPS¥
0.41
0.42
0.43
0.41
0.35
0.32
0.32
0.33
0.35
0.30
0.36
(2.82%)
(3.61%)
—
23.21
EPS growth%
3.95
4.61
4.34
4.25
5.64
7.43
4.59
6.14
3.29
5.15
16.15
5.15
4.60
82
0.21
Bookvalue per sh¥
1.23
1.27
1.33
1.29
1.40
1.34
1.56
1.81
1.99
1.92
0.26
6.48%
4.54%
—
0.65
FCF per share¥
0.92
0.83
0.85
0.76
0.68
0.63
0.58
0.52
0.46
0.49
0.79
(6.30%)
(5.85%)
—
0.53
Dividend per sh¥
0.70
0.67
0.72
0.71
0.70
0.74
0.86
0.82
0.94
1.01
0.33
7.66%
3.60%
—
23.93
Div yield (avg)%
34.49
31.92
32.26
31.46
33.06
30.61
28.55
30.78
31.45
33.01
23.08
30.78
31.69
83
17.36
Payout ratio%
18.12
17.13
16.88
18.25
17.17
19.55
22.18
20.24
19.37
17.88
10.80
19.55
18.19
31
164.1
Shares (diluted)M
171.5
181.9
190.7
203.9
219.2
223.4
239.3
241.7
254.1
250.5
165.5
2.71%
3.29%
91
12.14
Buyback yield%
17.51
16.59
16.44
18.27
19.51
22.05
21.84
21.91
24.50
22.25
19.06
22.05
20.67
91
0.829
D/E ratiox
0.990
1.011
0.913
0.923
0.984
0.927
0.949
0.855
0.938
0.835
1.639
0.927
0.932
45
204.6
Enterprise value¥M
456.6
446.9
509.2
520.9
588.6
611.2
624.9
687.3
805.6
898.4
287.8
8.82%
8.36%
33
147.3
LT debt¥M
102.6
99.85
118.9
118.8
132.8
156.0
165.8
186.0
221.2
228.6
226.4
11.47%
9.74%
38
Revenue
¥320.8M
4.90%
1.00×
Cost of revenue
¥165.5M
4.83%
0.99×
Operating expenses
¥46.86M
4.35%
0.95×
Property and equipment
17.78%
Cash and investments
15.12%
Spread over hurdle
72.25%