538.0
Revenue¥M
405.1
441.5
486.0
529.3
577.6
624.7
673.0
741.5
789.8
837.7
600.6
7.72%
8.56%
60
28.83
Revenue growth%
12.38
11.43
9.47
10.14
11.18
8.55
7.70
5.44
7.73
10.15
4.26
7.73
9.81
50
28.30
Gross margin%
12.65
14.67
13.13
14.93
14.07
15.84
13.71
11.98
12.79
13.79
29.59
13.71
13.75
56
11.94
Operating margin%
10.07
7.67
6.01
5.88
6.48
8.81
10.37
11.85
14.19
13.48
11.23
11.85
9.44
32
9.97
Net margin%
7.68
6.47
8.02
6.34
7.51
9.78
11.44
10.25
9.73
9.83
12.43
9.83
8.88
54
33.26
P/E ratio (avg)x
15.80
17.82
17.87
17.61
18.87
17.15
17.01
16.46
15.84
16.00
36.92
16.46
17.08
74
31.90
EV/EBITx
46.53
53.77
60.72
60.17
65.60
72.36
82.69
89.08
99.85
95.25
35.48
89.08
68.98
91
2.84
FCF yield (avg)%
3.33
4.80
3.12
0.40
0.40
1.78
0.40
0.40
1.19
0.40
5.48
0.40
0.79
39
24.08
FCF margin%
26.79
27.06
28.28
25.29
22.39
21.72
18.73
21.28
23.80
25.19
24.66
21.72
24.50
90
1.674
FCF / Net incomex
0.826
0.911
1.071
1.133
1.337
1.356
1.418
1.382
1.608
1.899
1.595
1.418
1.346
60
20.44
ROIC%
15.31
15.07
13.72
15.36
12.85
13.55
12.16
13.62
13.99
12.24
17.32
13.55
13.67
9
26.38
Return on equity%
7.51
9.69
8.51
7.84
8.92
9.16
7.20
9.32
10.66
13.02
25.80
9.32
9.04
20
18.02
Return on assets%
23.39
21.06
18.55
16.79
18.99
20.88
21.87
20.33
17.55
18.17
3.89
20.33
19.66
8
0.69
EPS¥
1.80
2.05
2.02
2.40
2.39
2.34
2.64
3.20
3.82
3.81
0.71
9.78%
9.11%
—
25.80
EPS growth%
8.03
5.53
2.98
0.54
1.08
2.25
2.16
0.40
0.40
0.40
29.71
0.40
1.62
87
0.27
Bookvalue per sh¥
0.94
0.99
0.95
1.00
0.95
0.84
0.79
0.86
0.75
0.77
0.90
(4.10%)
(2.09%)
—
0.59
FCF per share¥
1.77
2.00
2.23
2.31
2.59
2.72
3.10
3.26
3.74
4.02
0.89
9.20%
9.99%
—
0.93
Dividend per sh¥
0.51
0.57
0.58
0.60
0.59
0.63
0.65
0.62
0.71
0.69
0.38
3.21%
4.06%
—
29.96
Div yield (avg)%
16.15
14.29
15.67
13.72
15.10
12.13
12.87
11.75
8.98
7.87
6.31
11.75
13.29
23
21.95
Payout ratio%
2.63
0.94
0.40
2.79
4.12
1.70
1.99
0.40
0.40
0.40
9.62
0.40
1.32
37
0.493
Shares (diluted)B
0.911
0.983
1.081
1.080
1.099
1.298
1.445
1.662
1.667
1.610
0.489
7.92%
6.72%
79
3.65
Buyback yield%
1.64
0.58
1.81
0.40
0.78
0.40
2.89
2.81
2.35
3.65
29.02
2.81
1.72
70
0.780
D/E ratiox
1.514
1.629
1.541
1.458
1.665
1.624
1.574
1.687
1.912
2.103
1.407
1.687
1.626
63
48.24
Enterprise value¥M
126.8
125.2
141.6
152.5
168.0
154.7
157.3
150.6
154.1
143.7
383.1
(3.08%)
1.44%
25
741.2
LT debt¥M
332.1
388.5
446.4
478.9
466.4
493.7
558.7
611.3
672.5
771.3
638.1
10.58%
9.89%
37
Revenue
¥837.7M
8.56%
1.00×
Cost of revenue
¥586.4M
8.56%
1.00×
Operating expenses
¥175.7M
7.99%
0.95×
Property and equipment
16.42%
Spread over hurdle
(4.64%)