370.4
Revenue¥M
509.8
534.7
544.0
551.2
571.7
573.5
601.1
602.4
610.9
637.2
383.7
2.19%
2.76%
94
2.57
Revenue growth%
19.88
21.37
22.95
23.35
21.41
22.28
21.77
23.19
22.70
23.20
21.48
22.70
22.49
35
19.88
Gross margin%
19.15
20.83
20.75
20.92
22.65
22.02
22.59
21.69
22.08
21.13
7.43
22.02
21.41
80
16.91
Operating margin%
17.47
17.24
16.76
18.60
18.49
17.01
18.45
19.06
19.44
16.75
20.16
18.45
17.96
58
12.73
Net margin%
19.26
19.56
20.54
23.42
23.59
22.95
21.70
20.17
22.36
23.07
13.98
22.36
22.03
9
7.726
P/E ratio (avg)x
32.85
32.71
33.38
32.51
37.40
34.78
34.35
39.44
39.93
44.28
25.27
39.44
34.56
92
33.02
EV/EBITx
12.74
11.19
11.59
11.66
10.17
9.034
7.853
7.745
8.516
7.446
7.003
7.853
9.602
50
6.90
FCF yield (avg)%
22.54
25.19
28.05
29.79
28.76
28.42
29.14
29.90
29.63
27.32
21.29
29.14
28.59
37
26.23
FCF margin%
13.17
11.20
10.81
8.46
7.56
7.30
9.84
8.83
11.81
14.43
14.08
9.84
10.33
6
1.713
FCF / Net incomex
1.954
2.029
1.996
1.933
2.188
2.511
2.750
3.036
3.211
3.575
0.522
3.036
2.350
45
4.74
ROIC%
21.36
23.27
25.07
27.28
27.84
27.95
30.75
31.29
29.02
31.21
19.62
30.75
27.90
83
29.16
Return on equity%
2.54
4.76
7.05
5.63
4.13
4.14
1.23
0.40
0.40
0.40
24.66
0.40
3.33
93
21.85
Return on assets%
4.57
2.70
2.50
2.60
4.74
6.43
5.99
4.08
3.83
2.44
11.88
4.08
3.96
34
0.61
EPS¥
0.39
0.37
0.34
0.35
0.35
0.31
0.28
0.29
0.27
0.23
0.64
(7.81%)
(4.36%)
—
13.37
EPS growth%
29.26
27.34
28.11
29.96
32.80
32.83
31.76
33.40
30.91
28.76
12.66
31.76
30.44
32
0.29
Bookvalue per sh¥
0.85
0.94
1.07
1.03
0.98
0.92
0.88
0.99
1.11
1.18
0.25
3.77%
4.04%
—
0.40
FCF per share¥
0.29
0.30
0.30
0.27
0.28
0.32
0.29
0.31
0.32
0.33
0.13
3.24%
0.36%
—
0.23
Dividend per sh¥
0.56
0.57
0.60
0.67
0.65
0.68
0.79
0.89
0.99
1.06
0.32
10.47%
6.14%
—
28.27
Div yield (avg)%
16.05
14.62
17.11
15.69
18.56
20.50
21.29
19.48
17.26
16.07
22.77
19.48
17.18
78
22.30
Payout ratio%
34.39
34.43
34.34
37.13
38.11
36.83
38.17
37.17
40.14
42.86
4.42
38.17
37.15
91
517.4
Shares (diluted)M
410.8
406.0
381.8
365.9
338.3
286.5
262.6
261.5
232.9
228.9
488.4
(7.51%)
(5.40%)
29
11.14
Buyback yield%
9.82
12.08
13.04
11.80
12.59
12.15
11.38
13.00
13.84
14.87
12.45
13.00
12.37
94
1.403
D/E ratiox
0.157
0.168
0.185
0.210
0.208
0.203
0.222
0.256
0.268
0.297
0.171
0.256
0.209
45
0.313
Enterprise value¥B
0.809
0.924
0.930
0.930
1.025
1.098
1.252
1.460
1.550
1.784
0.210
11.71%
9.21%
70
0.329
LT debt¥B
0.748
0.880
1.000
1.013
1.118
1.102
1.107
1.279
1.332
1.488
0.236
5.88%
8.97%
22
Revenue
¥637.2M
2.76%
1.00×
Cost of revenue
¥279.5M
2.90%
1.01×
Operating expenses
¥159.0M
3.01%
1.02×
Property and equipment
17.57%
Goodwill & intangibles
16.11%
Spread over hurdle
15.74%