376.1
Revenue¥M
589.6
594.9
626.0
659.3
690.3
719.1
727.9
750.2
790.1
833.7
412.8
3.85%
4.05%
61
28.78
Revenue growth%
8.37
11.25
14.19
15.71
13.73
12.28
11.20
11.58
11.16
10.60
4.45
11.20
11.42
9
25.11
Gross margin%
3.39
4.98
5.17
6.51
7.03
7.89
8.64
11.22
13.97
15.59
3.08
11.22
7.46
57
25.72
Operating margin%
10.31
9.17
7.98
9.03
7.64
8.88
11.48
10.98
12.87
14.29
22.13
11.48
9.74
81
24.63
Net margin%
25.42
22.75
23.00
24.73
22.85
21.26
20.03
22.14
21.80
19.55
27.22
21.26
22.45
19
21.05
P/E ratio (avg)x
28.69
25.12
21.86
22.28
24.21
23.80
24.91
23.30
24.52
24.79
36.29
24.52
24.37
78
36.09
EV/EBITx
11.17
11.54
12.54
12.22
12.93
13.97
14.47
16.67
16.66
17.23
23.15
16.66
13.45
70
14.53
FCF yield (avg)%
0.40
0.40
2.41
2.22
2.56
2.65
4.44
7.12
7.00
4.06
12.11
4.44
2.61
73
17.61
FCF margin%
23.57
25.69
27.03
25.04
25.00
25.05
27.75
30.60
29.41
31.66
26.18
29.41
26.36
69
0.601
FCF / Net incomex
1.265
1.220
1.403
1.597
1.575
1.635
1.526
1.698
1.620
1.749
0.638
1.635
1.586
91
16.50
ROIC%
10.16
12.74
13.80
12.04
12.14
9.22
7.49
7.57
7.52
7.31
26.89
7.52
9.69
19
2.72
Return on equity%
6.34
4.32
7.11
4.36
3.20
2.31
4.27
2.03
2.47
1.55
29.43
2.31
3.74
41
17.69
Return on assets%
24.62
23.55
25.32
24.03
23.09
25.47
25.38
26.41
28.27
30.26
12.01
26.41
25.35
26
0.49
EPS¥
0.34
0.35
0.40
0.39
0.43
0.39
0.42
0.43
0.39
0.43
0.52
0.05%
2.46%
—
2.19
EPS growth%
26.39
25.27
27.82
29.55
28.20
28.01
30.56
33.16
31.89
28.92
29.53
30.56
28.56
47
0.16
Bookvalue per sh¥
0.28
0.31
0.30
0.30
0.30
0.32
0.33
0.32
0.35
0.40
0.34
6.25%
4.96%
—
0.09
FCF per share¥
0.63
0.68
0.78
0.83
0.91
0.88
0.95
1.09
1.20
1.37
0.33
8.55%
7.60%
—
0.43
Dividend per sh¥
0.58
0.61
0.73
0.85
0.84
0.92
0.91
0.91
0.96
1.06
0.29
4.61%
7.81%
—
6.43
Div yield (avg)%
0.40
2.78
5.10
2.89
0.40
2.66
2.70
2.66
4.85
2.96
14.04
2.70
2.74
85
6.25
Payout ratio%
10.91
12.12
10.33
12.56
12.82
11.12
13.02
11.29
12.93
11.48
9.59
11.48
11.80
18
737.0
Shares (diluted)M
624.8
676.7
732.4
678.5
636.7
673.8
612.4
621.1
568.0
540.9
733.6
(3.21%)
(2.69%)
18
14.42
Buyback yield%
23.41
24.24
24.10
25.50
23.59
25.38
28.33
29.95
32.15
34.10
9.19
29.95
25.44
33
0.954
D/E ratiox
1.875
1.788
1.811
1.716
1.873
1.994
1.975
1.921
2.180
2.079
1.299
1.994
1.898
33
0.328
Enterprise value¥B
1.052
1.037
1.099
1.276
1.400
1.538
1.724
1.998
2.375
2.756
0.568
14.52%
12.00%
28
253.2
LT debt¥M
41.10
43.02
38.79
36.02
39.27
41.43
37.06
34.11
37.32
35.79
285.4
(1.84%)
(1.20%)
50
Revenue
¥833.7M
4.05%
1.00×
Cost of revenue
¥433.1M
3.80%
0.98×
Operating expenses
¥147.8M
4.76%
1.07×
Property and equipment
17.47%
Spread over hurdle
16.92%