388.9
Revenue¥M
399.0
410.7
428.0
445.2
471.5
503.4
537.9
569.3
596.3
622.1
422.2
5.70%
5.00%
63
3.26
Revenue growth%
11.24
9.87
8.52
6.60
6.44
3.85
2.49
2.34
5.04
6.58
10.04
3.85
6.51
10
23.08
Gross margin%
12.25
11.53
12.02
14.21
12.62
11.76
9.83
7.58
7.38
8.74
20.42
8.74
11.64
72
17.45
Operating margin%
2.38
0.40
2.15
3.64
2.86
1.62
0.63
1.85
0.40
0.40
16.68
0.63
1.73
22
2.73
Net margin%
15.71
15.47
16.54
18.46
18.54
18.33
16.09
18.27
19.29
21.67
21.30
18.33
18.30
77
20.46
P/E ratio (avg)x
18.70
20.76
20.15
22.07
24.40
26.48
28.09
32.00
35.74
37.53
18.35
32.00
25.44
26
36.51
EV/EBITx
41.28
44.67
45.62
51.32
49.83
46.03
46.75
44.07
40.75
45.82
7.871
45.82
45.72
21
10.35
FCF yield (avg)%
11.55
13.29
13.87
11.81
11.31
12.26
13.62
15.04
14.97
13.41
19.89
13.62
13.35
9
6.41
FCF margin%
31.83
29.32
27.10
29.07
29.45
29.40
28.25
27.97
27.38
25.53
20.32
27.97
28.66
22
1.717
FCF / Net incomex
0.364
0.373
0.394
0.380
0.371
0.372
0.354
0.369
0.356
0.349
1.576
0.356
0.370
77
19.84
ROIC%
2.38
0.49
0.40
1.86
1.05
0.40
1.69
4.45
2.38
0.40
6.83
1.69
1.37
58
7.06
Return on equity%
25.85
23.28
22.09
19.14
18.85
16.79
17.90
19.39
21.46
22.26
7.14
19.39
20.43
81
23.52
Return on assets%
26.07
29.07
29.40
26.60
24.55
24.37
26.44
27.86
29.19
31.93
26.20
27.86
27.23
75
0.21
EPS¥
0.64
0.68
0.62
0.54
0.51
0.49
0.53
0.51
0.45
0.49
0.23
(0.84%)
(2.53%)
—
22.91
EPS growth%
27.15
25.18
24.63
25.41
23.04
25.46
26.43
24.43
21.67
18.77
28.29
24.43
24.90
94
0.82
Bookvalue per sh¥
0.30
0.30
0.31
0.32
0.31
0.33
0.34
0.36
0.40
0.35
0.89
2.88%
1.50%
—
0.34
FCF per share¥
0.41
0.46
0.42
0.44
0.42
0.43
0.45
0.48
0.45
0.51
0.53
3.94%
1.83%
—
0.75
Dividend per sh¥
0.88
0.77
0.82
0.82
0.86
0.81
0.78
0.72
0.75
0.69
0.28
(4.39%)
(3.20%)
—
4.50
Div yield (avg)%
9.01
8.51
7.81
5.18
6.00
6.37
5.36
5.87
8.36
5.58
27.17
5.87
6.18
51
25.12
Payout ratio%
16.55
15.02
14.80
12.86
14.61
16.90
14.79
15.61
17.96
17.76
10.56
16.90
15.31
90
265.1
Shares (diluted)M
335.0
364.1
357.5
407.3
480.7
561.6
544.7
522.1
515.5
581.8
270.5
3.89%
5.97%
51
17.40
Buyback yield%
9.64
7.69
6.40
5.68
8.20
6.87
8.79
7.94
8.85
9.81
8.77
8.79
8.07
56
1.214
D/E ratiox
0.782
0.948
1.033
1.213
1.325
1.563
1.880
2.028
2.119
2.152
0.102
2.028
1.444
92
0.049
Enterprise value¥B
0.586
0.570
0.662
0.707
0.776
0.821
0.941
1.021
1.061
1.227
0.251
9.59%
9.01%
70
58.05
LT debt¥M
297.1
353.4
378.2
362.1
416.7
464.6
532.5
519.1
548.9
574.7
199.0
6.64%
6.75%
15
Revenue
¥622.1M
5.00%
1.00×
Cost of revenue
¥349.8M
5.53%
1.05×
Operating expenses
¥72.21M
4.06%
0.91×
Property and equipment
15.57%
Spread over hurdle
14.16%