39.68
Revenue¥M
404.1
430.8
462.3
483.4
512.1
543.6
578.8
613.5
656.8
718.7
42.63
7.01%
6.87%
43
4.22
Revenue growth%
12.51
11.89
14.18
15.21
17.07
16.82
16.32
16.42
19.27
19.25
26.18
16.82
16.37
76
8.72
Gross margin%
11.98
9.67
7.84
6.14
7.31
9.89
11.71
9.99
9.97
10.82
15.52
9.99
9.93
29
20.43
Operating margin%
28.56
26.23
28.50
25.94
26.17
24.13
26.26
25.19
28.13
28.50
8.50
26.26
26.24
86
26.70
Net margin%
24.39
23.55
26.50
28.69
31.67
29.68
27.91
25.85
24.12
25.85
12.21
25.85
26.18
84
7.937
P/E ratio (avg)x
27.77
28.96
30.99
31.47
31.67
36.33
41.64
44.26
42.74
46.05
27.27
42.74
34.00
40
12.76
EV/EBITx
40.76
46.74
54.22
61.82
69.37
67.56
70.93
70.51
69.66
77.31
19.60
70.51
68.46
32
9.45
FCF yield (avg)%
7.81
9.58
10.75
10.70
9.34
7.04
7.72
6.06
5.87
8.83
12.68
7.04
8.32
31
23.66
FCF margin%
3.89
1.61
3.72
3.46
6.25
3.41
2.42
3.57
3.97
2.03
26.18
3.41
3.52
18
0.140
FCF / Net incomex
0.704
0.678
0.684
0.654
0.609
0.651
0.677
0.606
0.643
0.636
1.792
0.643
0.652
55
11.66
ROIC%
21.49
22.73
21.52
23.44
25.36
22.46
25.45
26.89
25.95
23.01
10.93
25.45
23.22
58
20.08
Return on equity%
0.88
1.38
3.13
4.36
2.33
3.24
1.99
0.40
0.40
0.40
26.17
0.40
1.69
83
10.73
Return on assets%
25.62
28.51
25.56
27.94
25.58
25.56
26.89
27.78
27.73
26.61
29.20
26.89
26.75
62
0.63
EPS¥
0.72
0.64
0.68
0.60
0.61
0.54
0.47
0.45
0.39
0.41
0.69
(7.68%)
(5.53%)
—
12.41
EPS growth%
1.92
1.98
0.40
0.40
0.40
0.40
0.40
0.40
0.99
0.74
14.34
0.40
0.40
87
0.94
Bookvalue per sh¥
0.69
0.65
0.73
0.69
0.76
0.77
0.83
0.92
1.04
1.13
0.94
8.23%
4.75%
—
0.39
FCF per share¥
0.73
0.80
0.77
0.80
0.75
0.81
0.83
0.89
1.02
1.09
0.39
7.67%
3.76%
—
0.52
Dividend per sh¥
0.74
0.73
0.78
0.84
0.90
1.02
1.20
1.29
1.36
1.50
0.15
10.76%
8.42%
—
27.93
Div yield (avg)%
20.85
22.77
24.87
23.03
23.91
21.14
20.15
17.91
20.10
19.85
29.95
20.10
20.99
73
22.50
Payout ratio%
27.59
29.24
28.14
30.35
27.68
26.97
28.66
31.56
31.78
30.50
4.02
30.50
28.95
67
196.0
Shares (diluted)M
187.4
203.3
211.8
190.8
172.6
188.8
209.5
207.3
192.8
183.1
193.7
1.18%
0.37%
69
3.73
Buyback yield%
9.10
11.44
11.84
10.94
12.13
14.47
11.61
9.33
7.67
7.56
28.05
9.33
11.19
53
0.262
D/E ratiox
1.851
1.828
2.045
2.251
2.681
2.699
2.715
3.229
3.764
4.166
0.778
3.229
2.690
83
267.7
Enterprise value¥M
180.0
191.2
216.3
201.8
226.4
214.8
196.5
218.6
210.2
213.6
107.2
(1.16%)
1.41%
36
0.321
LT debt¥B
0.635
0.723
0.804
0.811
0.937
0.942
0.977
1.019
1.118
1.131
0.041
3.84%
5.99%
61
Revenue
¥718.7M
6.87%
1.00×
Cost of revenue
¥399.4M
6.73%
0.99×
Operating expenses
¥79.32M
7.65%
1.08×
Property and equipment
18.12%
Spread over hurdle
20.32%