251.5
Revenue¥M
291.1
304.2
318.8
324.2
326.3
340.0
355.9
363.4
370.1
373.9
280.7
2.76%
3.04%
40
16.68
Revenue growth%
28.17
30.94
28.97
30.12
32.69
31.21
28.43
30.31
31.70
29.81
20.60
30.31
30.21
73
3.79
Gross margin%
18.00
16.21
17.36
17.78
18.81
20.18
18.41
16.57
18.33
15.72
27.48
18.33
17.89
66
23.04
Operating margin%
14.57
16.20
13.31
13.71
11.92
9.92
12.09
12.05
9.76
9.48
23.57
9.92
12.07
44
24.44
Net margin%
7.73
10.60
11.35
10.89
12.76
14.31
13.96
11.18
14.08
16.98
27.89
14.08
12.05
43
10.63
P/E ratio (avg)x
8.173
8.146
7.738
7.645
8.076
7.817
7.744
7.284
6.339
5.466
17.19
7.284
7.741
64
22.11
EV/EBITx
16.70
17.21
15.82
14.38
14.65
14.46
15.93
16.66
14.75
15.40
8.852
15.40
15.61
87
15.40
FCF yield (avg)%
10.55
11.31
12.96
12.59
10.88
13.77
15.57
13.89
15.43
16.12
8.83
15.43
13.36
65
22.47
FCF margin%
12.05
9.88
11.00
9.65
10.52
8.42
7.78
5.37
4.98
2.09
29.92
5.37
9.03
30
1.269
FCF / Net incomex
0.289
0.280
0.272
0.253
0.244
0.226
0.232
0.204
0.224
0.213
0.796
0.224
0.238
46
26.93
ROIC%
17.39
14.49
12.79
10.66
8.63
10.12
12.65
12.40
11.28
9.35
9.46
11.28
11.84
84
7.93
Return on equity%
0.40
2.25
0.40
3.23
0.40
0.40
0.40
0.79
2.27
2.91
22.75
0.79
0.59
45
3.43
Return on assets%
23.68
26.34
27.27
27.99
29.79
31.02
32.79
32.99
33.23
36.12
17.28
32.99
30.41
25
0.70
EPS¥
0.48
0.47
0.49
0.49
0.51
0.52
0.54
0.61
0.61
0.70
0.77
6.63%
3.51%
—
28.60
EPS growth%
0.40
2.72
0.40
1.88
0.40
0.43
0.40
0.40
0.40
0.40
12.29
0.40
0.40
84
0.31
Bookvalue per sh¥
1.43
1.53
1.52
1.70
1.81
1.99
2.12
2.32
2.27
2.29
0.28
4.80%
6.36%
—
0.20
FCF per share¥
1.00
1.05
1.23
1.39
1.62
1.63
1.60
1.75
1.87
2.05
0.56
4.80%
9.31%
—
0.64
Dividend per sh¥
0.26
0.28
0.31
0.32
0.38
0.40
0.48
0.50
0.59
0.64
0.21
11.18%
9.84%
—
16.36
Div yield (avg)%
8.45
8.10
7.18
9.23
10.93
8.62
8.84
9.74
11.35
11.77
27.12
9.74
9.04
14
2.14
Payout ratio%
31.02
31.81
31.91
33.61
30.97
28.07
30.19
31.04
33.07
32.12
3.67
31.04
31.43
50
0.350
Shares (diluted)B
0.591
0.561
0.627
0.629
0.693
0.717
0.827
0.879
1.027
1.063
0.345
8.95%
5.76%
73
6.61
Buyback yield%
29.42
27.31
25.69
25.26
22.59
25.05
22.75
25.17
26.71
27.38
11.65
25.17
25.47
10
1.461
D/E ratiox
0.193
0.211
0.216
0.235
0.213
0.199
0.185
0.168
0.166
0.172
1.673
0.172
0.196
51
273.7
Enterprise value¥M
67.10
63.58
57.48
53.30
54.13
51.19
45.45
43.45
46.63
46.83
155.8
(2.86%)
(2.55%)
54
136.6
LT debt¥M
142.1
164.7
165.1
165.3
188.6
203.6
224.6
215.9
252.0
260.0
295.0
6.64%
7.79%
17
Revenue
¥373.9M
3.04%
1.00×
Cost of revenue
¥223.7M
2.94%
0.99×
Operating expenses
¥63.29M
2.96%
0.99×
Goodwill & intangibles
17.25%
Property and equipment
17.09%
Spread over hurdle
11.57%