458.8
Revenue¥M
233.6
253.9
282.2
304.3
323.2
344.9
382.6
414.9
456.5
499.1
490.7
9.08%
8.85%
38
28.84
Revenue growth%
16.97
14.06
16.76
16.80
15.48
15.25
14.47
17.23
18.94
16.67
15.74
16.67
16.71
22
4.42
Gross margin%
16.55
17.83
20.12
20.79
18.48
16.15
13.54
13.15
10.43
8.81
12.31
13.15
16.35
85
2.80
Operating margin%
7.70
7.89
8.60
6.51
4.04
2.99
3.80
3.04
5.47
5.08
8.08
3.80
5.28
48
4.08
Net margin%
21.51
22.33
21.86
24.43
25.95
25.73
23.17
24.74
26.93
26.63
11.66
25.73
24.59
54
9.942
P/E ratio (avg)x
25.34
22.86
24.50
22.45
19.53
20.29
20.99
17.99
17.13
15.71
33.40
17.99
20.64
82
25.47
EV/EBITx
24.12
26.21
27.57
28.78
26.39
28.37
26.61
26.56
23.97
25.64
14.19
26.56
26.47
91
7.75
FCF yield (avg)%
8.16
8.35
6.53
3.62
2.47
0.88
3.51
3.68
1.71
3.17
22.88
3.17
3.57
46
25.83
FCF margin%
1.06
0.40
0.40
0.40
0.40
3.29
1.35
4.32
6.79
4.34
7.90
4.32
1.20
55
1.572
FCF / Net incomex
1.448
1.347
1.263
1.412
1.617
1.631
1.523
1.483
1.647
1.667
1.394
1.631
1.503
51
9.84
ROIC%
14.64
12.04
11.77
10.35
11.67
10.39
12.17
14.43
15.90
17.06
7.05
14.43
12.10
64
26.48
Return on equity%
20.69
23.44
22.24
20.46
17.62
18.16
18.92
18.38
19.08
16.35
22.28
18.38
19.00
50
13.41
Return on assets%
14.64
15.66
17.55
18.64
20.41
18.55
16.23
18.19
19.80
19.92
24.75
18.55
18.37
77
1.50
EPS¥
0.35
0.35
0.41
0.40
0.43
0.45
0.45
0.46
0.51
0.57
1.66
5.78%
6.03%
—
23.22
EPS growth%
18.17
15.42
17.34
16.10
18.06
19.50
17.20
19.34
20.64
20.26
9.22
19.50
18.11
24
1.36
Bookvalue per sh¥
0.64
0.66
0.79
0.79
0.88
1.05
1.14
1.11
1.10
1.24
1.19
7.25%
7.72%
—
0.27
FCF per share¥
1.11
1.10
1.02
1.01
1.11
1.27
1.46
1.57
1.70
1.70
0.72
8.86%
3.96%
—
0.80
Dividend per sh¥
0.79
0.78
0.90
0.94
1.01
1.07
1.17
1.10
1.10
1.17
0.44
2.91%
3.75%
—
5.08
Div yield (avg)%
11.74
13.30
14.05
11.61
10.54
10.95
11.29
9.21
9.27
9.05
18.00
9.27
11.12
70
28.87
Payout ratio%
15.61
12.69
10.30
8.00
9.98
12.13
10.61
8.04
9.96
10.92
15.73
10.61
10.45
82
222.0
Shares (diluted)M
268.0
314.0
332.5
382.3
385.0
445.0
522.8
511.1
533.8
510.9
220.5
5.83%
7.78%
92
18.15
Buyback yield%
1.17
3.31
5.66
3.79
0.80
0.71
1.68
0.75
2.45
1.00
26.06
1.00
1.42
93
0.611
D/E ratiox
0.708
0.718
0.720
0.696
0.719
0.684
0.657
0.580
0.537
0.527
0.700
0.580
0.690
79
213.0
Enterprise value¥M
369.5
365.2
353.9
391.9
424.9
458.1
426.8
468.5
444.9
446.3
636.2
0.99%
2.36%
13
344.5
LT debt¥M
373.4
418.5
427.9
384.3
365.4
367.1
346.3
378.4
389.5
396.4
658.6
1.64%
1.74%
8
Revenue
¥499.1M
8.85%
1.00×
Cost of revenue
¥342.1M
9.11%
1.02×
Operating expenses
¥81.31M
8.35%
0.95×
Property and equipment
16.56%
Spread over hurdle
(4.96%)