380.9
Revenue¥M
596.2
611.3
618.3
636.3
667.0
699.9
725.4
752.1
790.5
798.3
392.7
3.66%
3.27%
12
13.86
Revenue growth%
13.28
10.48
12.92
15.66
14.97
16.39
18.17
15.47
12.49
12.78
10.92
15.47
14.12
62
19.29
Gross margin%
16.95
17.27
15.23
17.29
18.40
17.60
16.69
14.93
13.39
12.87
27.53
14.93
16.82
65
25.98
Operating margin%
25.26
27.71
30.62
28.65
27.46
26.53
26.53
28.29
27.22
30.13
26.53
27.22
27.58
77
15.12
Net margin%
19.76
20.29
20.86
19.08
20.03
20.73
17.90
19.75
20.36
20.32
8.55
20.32
20.16
83
19.42
P/E ratio (avg)x
11.79
12.67
12.99
11.79
10.04
10.42
10.50
9.794
9.929
10.53
27.55
10.42
10.51
54
24.77
EV/EBITx
4.580
4.903
4.899
4.495
4.471
4.297
3.743
3.753
3.651
3.543
20.85
3.743
4.384
63
19.28
FCF yield (avg)%
4.07
6.91
6.63
4.56
7.23
4.62
2.99
1.01
0.40
0.40
25.17
1.01
4.31
17
25.78
FCF margin%
6.96
7.98
10.30
9.71
6.89
7.72
7.88
9.35
11.91
12.01
3.77
9.35
8.67
39
0.742
FCF / Net incomex
1.192
1.330
1.291
1.365
1.379
1.332
1.574
1.820
1.793
2.090
0.258
1.793
1.372
16
25.92
ROIC%
6.96
6.87
8.94
9.08
8.45
10.03
10.12
10.02
8.78
10.61
11.37
10.03
9.01
42
13.43
Return on equity%
1.96
2.64
0.40
0.40
0.46
0.54
0.40
1.03
0.78
3.56
13.41
0.78
0.66
21
14.88
Return on assets%
13.60
11.60
13.90
15.94
17.82
20.42
21.29
21.30
22.30
22.53
13.60
21.30
19.12
70
0.67
EPS¥
0.29
0.31
0.34
0.38
0.44
0.47
0.48
0.46
0.46
0.50
0.71
2.25%
5.45%
—
8.56
EPS growth%
12.68
11.14
9.15
7.31
10.25
12.79
11.64
10.22
12.38
10.98
20.56
11.64
11.06
57
0.16
Bookvalue per sh¥
1.59
1.85
2.08
2.30
2.39
2.42
2.79
3.14
3.69
3.93
0.30
10.46%
9.57%
—
0.74
FCF per share¥
1.27
1.42
1.64
1.85
1.86
1.87
1.84
1.87
1.97
1.94
0.23
0.79%
5.33%
—
0.62
Dividend per sh¥
0.70
0.81
0.90
0.90
0.86
0.94
1.09
1.05
1.09
1.08
0.69
4.55%
5.11%
—
23.81
Div yield (avg)%
3.55
5.03
7.98
6.35
4.98
4.15
1.96
0.65
0.40
2.09
10.23
1.96
3.85
42
17.37
Payout ratio%
17.99
17.83
19.37
20.06
21.47
24.12
25.14
23.75
23.86
22.69
13.29
23.86
22.08
24
447.4
Shares (diluted)M
555.7
607.2
591.1
600.1
635.5
590.5
647.6
627.1
636.1
667.6
455.4
0.99%
2.25%
76
13.68
Buyback yield%
7.68
8.93
10.77
8.67
10.31
12.57
13.38
11.75
13.79
12.02
3.80
12.57
11.26
62
0.434
D/E ratiox
1.917
2.284
2.204
2.613
2.755
2.837
2.919
3.453
3.392
3.918
0.104
3.392
2.796
35
630.9
Enterprise value¥M
198.1
173.9
168.3
162.5
159.7
150.4
145.3
145.8
149.7
163.3
276.1
0.45%
(3.14%)
38
106.4
LT debt¥M
230.8
243.1
263.5
247.1
243.6
209.3
214.3
188.7
181.1
162.1
616.0
(7.82%)
(4.79%)
92
Revenue
¥798.3M
3.27%
1.00×
Cost of revenue
¥429.4M
3.24%
1.00×
Operating expenses
¥160.8M
3.04%
0.98×
Property and equipment
14.55%
Spread over hurdle
42.30%