149.7
Revenue¥M
434.9
458.5
465.8
476.4
492.5
511.0
523.1
541.2
557.0
583.5
162.1
3.45%
3.58%
68
13.28
Revenue growth%
22.87
24.23
22.77
25.75
28.28
29.87
31.75
28.90
27.72
26.71
23.72
28.90
27.22
6
17.34
Gross margin%
8.80
10.71
10.05
10.39
11.83
14.33
12.33
10.85
12.61
13.42
26.94
12.61
11.34
75
18.36
Operating margin%
13.45
15.38
12.69
11.73
12.38
11.43
8.70
7.31
5.10
7.27
23.11
7.31
11.58
69
11.67
Net margin%
26.14
24.95
26.42
28.67
29.50
30.43
29.62
30.16
27.63
25.57
24.33
29.62
28.15
27
21.58
P/E ratio (avg)x
15.58
15.96
15.91
15.92
17.21
15.97
15.73
15.83
16.38
17.39
21.08
15.97
15.94
37
6.534
EV/EBITx
12.64
12.02
13.45
13.72
14.89
14.99
15.48
15.38
17.90
16.76
13.99
15.48
14.94
57
5.12
FCF yield (avg)%
23.57
22.94
23.40
25.60
25.96
26.96
29.20
29.72
27.58
26.21
15.02
27.58
26.08
58
3.94
FCF margin%
22.44
20.86
18.26
20.98
21.44
22.40
23.07
26.04
27.81
28.37
18.12
26.04
22.42
56
0.830
FCF / Net incomex
0.439
0.451
0.441
0.404
0.408
0.387
0.396
0.393
0.381
0.400
0.877
0.393
0.402
89
13.98
ROIC%
16.29
17.95
19.97
18.70
16.81
14.23
16.98
18.26
18.82
17.14
3.83
17.14
17.55
24
2.27
Return on equity%
7.28
8.10
5.97
3.67
3.76
6.16
4.36
6.12
4.89
6.00
18.45
6.00
5.98
50
21.75
Return on assets%
20.31
18.18
20.49
20.51
19.55
18.60
17.19
19.56
19.58
17.34
25.52
18.60
19.55
68
0.46
EPS¥
0.31
0.27
0.30
0.32
0.31
0.33
0.29
0.31
0.27
0.26
0.51
(3.45%)
(2.59%)
—
29.40
EPS growth%
22.32
20.13
19.23
20.23
21.59
21.01
21.68
20.08
18.25
17.57
18.54
20.08
20.18
36
0.43
Bookvalue per sh¥
0.23
0.21
0.22
0.20
0.22
0.19
0.18
0.17
0.16
0.15
0.45
(7.27%)
(5.16%)
—
0.12
FCF per share¥
0.57
0.55
0.57
0.51
0.46
0.48
0.45
0.48
0.54
0.51
0.59
1.90%
(1.97%)
—
0.60
Dividend per sh¥
0.58
0.57
0.56
0.58
0.51
0.50
0.53
0.48
0.49
0.49
0.61
(0.91%)
(2.23%)
—
4.12
Div yield (avg)%
9.10
6.82
4.93
6.54
4.36
6.62
9.08
6.36
7.23
7.87
27.16
7.23
6.72
63
29.17
Payout ratio%
28.47
26.05
27.10
24.29
27.27
29.94
30.95
30.43
29.79
30.03
9.03
30.03
29.13
89
370.1
Shares (diluted)M
331.4
305.5
326.8
331.3
362.7
396.3
395.0
384.2
413.5
376.0
374.4
0.72%
1.23%
12
26.05
Buyback yield%
24.00
22.48
20.86
23.59
20.99
21.71
24.21
23.14
21.89
23.16
10.22
23.14
22.81
51
0.216
D/E ratiox
2.474
2.331
2.711
2.908
3.151
3.668
3.797
3.688
4.127
4.334
1.512
3.797
3.410
90
37.42
Enterprise value¥M
421.8
420.3
459.8
467.3
517.4
576.2
548.0
512.8
522.1
526.7
170.8
0.36%
1.67%
79
253.0
LT debt¥M
474.0
522.0
538.9
512.4
572.0
537.9
510.6
558.8
552.0
568.3
592.3
(0.13%)
2.85%
82
Revenue
¥583.5M
3.58%
1.00×
Cost of revenue
¥350.9M
3.90%
1.03×
Operating expenses
¥100.5M
3.50%
0.99×
Cash and investments
17.57%
Property and equipment
17.29%
Spread over hurdle
(3.23%)