511.8
Revenue¥M
320.7
336.7
342.9
355.9
363.6
372.9
391.9
413.8
437.5
456.8
567.4
4.67%
3.91%
32
13.77
Revenue growth%
9.65
12.36
13.94
13.68
13.54
16.27
14.53
13.81
11.97
9.15
11.29
13.81
13.61
84
26.69
Gross margin%
24.27
24.29
24.27
24.30
25.91
28.27
28.92
28.01
26.76
29.08
19.90
28.27
26.33
13
11.22
Operating margin%
0.40
0.40
2.98
4.12
3.09
1.49
3.23
4.10
3.81
0.89
3.98
3.23
3.03
42
6.93
Net margin%
7.27
9.11
8.01
7.66
6.99
7.50
8.59
5.67
3.64
5.47
17.41
5.67
7.39
36
13.67
P/E ratio (avg)x
14.13
13.55
15.51
17.46
17.54
19.97
22.58
22.62
25.93
27.03
23.56
22.62
18.76
36
34.46
EV/EBITx
6.362
5.772
5.054
5.069
4.508
4.423
4.542
4.770
4.790
4.823
10.26
4.770
4.807
21
22.44
FCF yield (avg)%
12.79
10.89
11.75
13.34
10.54
9.79
11.14
9.14
7.13
4.79
19.28
9.14
10.72
29
5.36
FCF margin%
16.72
17.86
20.07
18.58
16.19
18.43
20.44
19.74
21.91
19.02
27.54
19.74
18.80
64
1.537
FCF / Net incomex
0.567
0.624
0.669
0.692
0.709
0.815
0.806
0.806
0.835
0.822
0.832
0.815
0.758
14
17.43
ROIC%
18.92
21.80
21.44
21.42
23.82
24.84
27.26
29.77
30.59
27.76
27.68
27.76
24.33
65
6.70
Return on equity%
8.31
9.44
9.11
7.36
7.81
10.52
10.61
12.35
13.68
12.26
11.50
12.26
9.98
28
7.87
Return on assets%
32.67
35.12
35.13
36.21
35.17
38.10
39.69
40.40
43.27
45.48
22.52
40.40
37.16
94
0.83
EPS¥
0.54
0.56
0.62
0.66
0.61
0.62
0.60
0.69
0.70
0.79
0.90
5.43%
4.03%
—
29.40
EPS growth%
14.04
14.31
13.23
15.38
12.88
15.75
14.00
11.43
11.19
12.21
5.83
12.21
13.62
8
0.52
Bookvalue per sh¥
1.48
1.60
1.64
1.76
1.84
1.95
2.04
1.87
2.11
1.95
1.75
1.19%
3.70%
—
0.27
FCF per share¥
0.37
0.33
0.36
0.39
0.40
0.42
0.42
0.45
0.44
0.43
1.09
1.37%
1.41%
—
1.15
Dividend per sh¥
0.72
0.76
0.83
0.78
0.72
0.67
0.70
0.71
0.72
0.81
0.57
2.41%
2.21%
—
28.26
Div yield (avg)%
22.89
24.07
25.48
23.79
22.22
21.48
23.99
23.56
21.49
23.62
29.69
23.56
23.59
47
23.10
Payout ratio%
15.33
17.51
16.77
19.03
20.41
20.58
22.56
20.58
18.68
16.71
12.69
20.58
18.86
69
158.9
Shares (diluted)M
179.2
175.9
152.6
148.2
159.5
170.7
153.8
137.8
132.3
125.9
160.9
(4.62%)
(2.55%)
93
27.58
Buyback yield%
20.13
18.38
19.06
21.49
22.78
23.28
23.82
22.68
22.33
23.06
8.38
23.06
22.50
19
0.810
D/E ratiox
2.063
2.181
2.537
2.589
2.707
2.674
3.170
3.542
3.997
4.409
1.447
3.542
2.690
62
439.0
Enterprise value¥M
213.3
234.0
236.9
216.3
190.7
183.3
199.3
196.8
204.4
221.2
327.0
3.01%
0.52%
5
208.2
LT debt¥M
476.9
512.4
539.1
595.7
649.1
733.7
753.9
826.9
823.8
944.1
154.1
7.78%
7.14%
67
Revenue
¥456.8M
3.91%
1.00×
Cost of revenue
¥307.1M
3.85%
0.99×
Operating expenses
¥104.3M
3.50%
0.96×
Goodwill & intangibles
18.51%
Property and equipment
15.25%
Spread over hurdle
(3.49%)