66.43
Revenue¥M
384.5
403.3
426.4
458.4
479.3
522.1
559.8
599.6
644.0
676.6
69.67
7.14%
6.34%
75
16.46
Revenue growth%
12.82
14.24
12.27
12.14
11.75
11.94
14.60
16.49
18.93
17.70
11.90
16.49
13.53
48
4.56
Gross margin%
17.27
17.62
18.00
16.64
16.22
13.66
14.76
13.94
12.12
14.20
14.93
13.94
15.49
42
3.41
Operating margin%
17.81
18.29
18.76
16.40
18.58
19.67
21.02
20.75
17.81
15.35
4.22
19.67
18.44
85
24.02
Net margin%
25.41
27.77
27.62
30.10
29.72
30.76
28.40
26.68
24.36
21.97
7.54
26.68
27.70
29
14.60
P/E ratio (avg)x
13.23
11.62
11.84
10.86
10.98
11.72
11.02
9.767
10.35
9.756
37.42
10.35
11.00
44
35.86
EV/EBITx
24.93
25.18
23.33
24.29
22.88
25.02
23.19
21.63
24.12
23.99
23.40
23.99
24.05
68
21.12
FCF yield (avg)%
4.32
2.37
3.05
3.72
4.32
4.53
3.62
2.70
4.25
2.70
27.25
3.62
3.67
67
15.82
FCF margin%
25.52
28.25
26.62
24.16
23.43
25.94
24.87
23.29
22.74
21.31
21.44
23.29
24.51
46
0.772
FCF / Net incomex
0.974
0.956
1.052
1.058
1.162
1.244
1.248
1.337
1.330
1.473
0.118
1.330
1.203
15
6.44
ROIC%
7.72
6.79
6.81
5.33
4.96
7.82
7.74
9.32
9.99
12.86
23.30
9.32
7.73
67
28.60
Return on equity%
22.90
24.59
22.71
23.06
21.18
24.09
25.33
28.21
29.49
28.36
8.05
28.21
24.34
46
11.65
Return on assets%
3.23
6.04
4.69
6.78
5.48
5.45
6.21
6.25
8.83
6.36
27.32
6.25
6.12
92
2.44
EPS¥
1.65
1.50
1.30
1.30
1.37
1.45
1.31
1.19
1.05
1.05
2.73
(5.12%)
(5.44%)
—
4.15
EPS growth%
21.74
22.62
24.75
25.66
27.79
25.20
26.24
27.28
29.67
28.89
29.87
27.28
25.95
95
1.54
Bookvalue per sh¥
2.71
2.79
2.91
2.95
3.22
3.14
2.88
2.72
2.81
3.12
1.56
(0.66%)
2.21%
—
1.70
FCF per share¥
0.58
0.61
0.62
0.58
0.59
0.57
0.51
0.49
0.47
0.41
1.19
(6.82%)
(4.60%)
—
0.84
Dividend per sh¥
2.12
2.38
2.79
2.95
3.31
3.37
3.71
4.06
4.03
4.16
1.90
4.67%
8.85%
—
23.28
Div yield (avg)%
15.89
16.66
18.65
20.67
20.68
23.42
24.71
25.60
28.57
27.00
26.40
25.60
22.05
8
6.12
Payout ratio%
17.52
19.47
17.92
17.76
17.10
16.35
16.27
15.35
16.95
14.41
2.92
16.27
17.02
13
174.4
Shares (diluted)M
233.0
260.6
290.0
281.5
313.5
311.1
355.3
392.6
406.7
465.1
173.0
8.20%
6.57%
34
8.90
Buyback yield%
12.87
12.20
9.49
7.81
7.06
8.82
8.41
6.00
8.36
10.90
13.30
8.41
8.61
28
1.435
D/E ratiox
0.608
0.652
0.602
0.578
0.652
0.677
0.745
0.785
0.769
0.871
0.155
0.769
0.665
82
0.277
Enterprise value¥B
0.560
0.637
0.644
0.693
0.718
0.794
0.788
0.794
0.891
1.001
0.044
6.86%
5.61%
54
351.0
LT debt¥M
292.4
282.0
295.0
283.4
298.2
320.5
303.7
315.5
349.3
373.0
413.9
4.58%
3.49%
19
Revenue
¥676.6M
6.34%
1.00×
Cost of revenue
¥473.6M
6.34%
1.00×
Operating expenses
¥83.41M
7.24%
1.09×
Property and equipment
18.46%
Spread over hurdle
25.95%