121.6
Revenue¥M
283.9
316.0
350.5
386.0
422.8
455.5
486.1
529.8
583.2
639.5
133.1
8.63%
9.22%
57
10.21
Revenue growth%
26.61
24.67
26.60
24.82
23.38
23.24
22.38
20.28
17.44
19.60
22.51
20.28
23.31
17
16.58
Gross margin%
10.62
13.20
11.68
8.92
6.79
6.61
7.86
5.49
6.97
6.38
27.73
6.61
7.41
48
23.12
Operating margin%
7.31
9.26
11.55
14.08
14.88
17.23
15.42
13.67
13.77
12.76
4.41
13.77
13.72
49
12.15
Net margin%
29.50
30.81
29.17
31.03
28.49
30.99
31.98
33.38
35.23
35.93
20.71
33.38
31.01
78
23.12
P/E ratio (avg)x
27.45
26.76
24.73
26.92
27.42
26.48
28.89
30.78
35.22
36.18
25.48
30.78
27.43
8
8.425
EV/EBITx
30.52
28.52
29.77
28.47
29.66
32.23
36.30
37.24
38.55
39.72
8.095
37.24
31.37
65
20.11
FCF yield (avg)%
21.69
20.90
19.47
16.92
19.54
20.26
17.30
14.85
16.99
19.12
18.17
17.30
19.29
28
16.62
FCF margin%
11.28
11.88
12.72
14.57
12.38
13.92
14.81
17.27
17.91
20.04
28.54
17.27
14.24
84
1.362
FCF / Net incomex
0.666
0.636
0.715
0.741
0.772
0.712
0.784
0.893
0.860
0.879
0.119
0.860
0.757
58
20.10
ROIC%
1.80
0.40
0.40
2.96
3.33
4.87
3.45
5.75
4.77
4.97
19.89
4.87
3.39
61
27.65
Return on equity%
31.15
32.08
34.30
32.33
30.65
28.63
31.32
31.98
29.67
32.39
8.31
31.32
31.65
78
25.23
Return on assets%
8.14
8.81
7.70
7.56
9.58
9.26
11.53
12.85
15.36
15.64
3.88
12.85
9.42
86
0.72
EPS¥
0.62
0.65
0.66
0.64
0.70
0.74
0.84
0.82
0.77
0.89
0.80
4.94%
4.10%
—
8.43
EPS growth%
17.00
14.59
16.80
19.17
16.50
16.04
17.44
16.27
17.30
19.52
21.24
17.30
16.90
10
0.79
Bookvalue per sh¥
1.10
0.97
0.97
0.91
0.98
0.94
0.94
0.96
1.04
1.00
0.33
0.49%
(0.41%)
—
0.85
FCF per share¥
2.10
2.07
1.99
2.05
1.97
2.07
2.36
2.46
2.54
2.48
1.20
4.77%
3.18%
—
1.08
Dividend per sh¥
0.38
0.40
0.41
0.38
0.36
0.32
0.29
0.29
0.25
0.27
1.00
(5.59%)
(3.16%)
—
25.26
Div yield (avg)%
6.67
5.57
3.64
4.40
4.74
5.36
6.13
6.58
4.88
3.73
25.89
5.36
5.12
25
8.11
Payout ratio%
5.98
6.38
8.00
6.33
5.73
5.28
5.17
5.08
7.22
4.25
29.57
5.17
5.85
46
378.2
Shares (diluted)M
403.1
415.8
483.6
534.0
585.5
618.4
605.5
574.7
591.7
596.8
379.8
0.38%
3.73%
85
3.58
Buyback yield%
0.40
0.40
0.40
0.40
0.40
2.28
2.45
0.40
0.40
2.08
27.09
2.08
0.40
90
1.440
D/E ratiox
3.016
3.159
3.269
3.715
3.865
3.955
3.791
3.617
4.249
4.131
0.490
3.955
3.753
48
198.5
Enterprise value¥M
171.9
168.9
151.9
147.3
139.2
148.1
161.9
159.4
151.0
143.8
397.9
0.66%
(1.48%)
20
695.9
LT debt¥M
317.0
349.7
408.6
401.1
459.5
500.4
524.6
578.5
577.7
572.5
570.9
4.50%
6.92%
27
Revenue
¥639.5M
9.22%
1.00×
Cost of revenue
¥287.5M
9.62%
1.04×
Operating expenses
¥150.4M
8.41%
0.93×
Goodwill & intangibles
19.07%
Property and equipment
16.37%
Spread over hurdle
14.29%