41.00
Revenue¥M
386.5
402.2
410.6
434.4
453.2
481.8
492.4
519.1
540.6
566.7
43.31
4.57%
4.15%
93
24.05
Revenue growth%
2.85
1.93
2.18
0.44
2.38
0.55
0.40
2.22
0.40
0.40
24.97
0.40
1.24
12
24.71
Gross margin%
20.72
18.22
19.95
22.26
23.31
22.12
20.14
18.79
19.88
18.24
17.12
19.88
20.05
63
8.00
Operating margin%
32.32
32.71
30.81
32.62
31.50
29.01
27.22
24.35
26.59
27.35
11.68
27.22
29.91
62
24.22
Net margin%
18.02
17.57
19.70
21.79
20.33
23.29
25.10
25.40
23.54
23.52
24.44
23.54
22.54
86
31.69
P/E ratio (avg)x
17.01
16.78
15.90
14.23
15.37
16.00
14.64
15.32
13.42
11.95
19.96
14.64
15.35
67
19.77
EV/EBITx
17.03
16.68
18.60
20.14
23.46
26.99
30.75
34.14
39.10
41.12
8.653
34.14
25.23
61
24.26
FCF yield (avg)%
30.72
27.72
29.14
29.23
31.84
30.77
33.29
34.44
32.95
32.90
26.98
32.95
31.31
39
26.37
FCF margin%
16.14
15.26
14.96
14.71
12.24
13.20
14.40
17.13
18.81
17.79
19.42
17.13
15.11
10
0.989
FCF / Net incomex
0.744
0.764
0.818
0.827
0.892
0.988
0.934
1.046
1.171
1.292
0.540
1.046
0.913
68
20.43
ROIC%
9.02
6.64
7.83
6.11
8.47
8.14
6.11
4.43
5.88
8.80
22.62
6.11
7.24
52
13.60
Return on equity%
18.07
15.16
16.55
17.52
15.56
17.60
16.76
15.71
13.70
11.55
4.83
15.71
16.13
69
16.15
Return on assets%
19.94
18.15
15.19
17.11
15.46
13.96
15.71
16.07
13.41
14.69
28.52
14.69
15.59
11
0.18
EPS¥
0.46
0.54
0.56
0.54
0.63
0.66
0.75
0.86
0.90
0.87
0.19
6.43%
6.30%
—
14.84
EPS growth%
8.34
11.02
11.81
11.48
9.98
11.98
12.05
10.69
11.85
11.22
17.52
11.85
11.35
72
0.38
Bookvalue per sh¥
0.29
0.27
0.28
0.27
0.26
0.26
0.23
0.26
0.25
0.27
0.22
0.51%
(0.03%)
—
0.14
FCF per share¥
0.41
0.44
0.43
0.47
0.42
0.46
0.50
0.48
0.47
0.51
0.06
3.89%
2.52%
—
0.17
Dividend per sh¥
0.10
0.10
0.11
0.11
0.12
0.11
0.11
0.12
0.11
0.12
0.12
(0.21%)
0.27%
—
21.43
Div yield (avg)%
1.05
0.65
2.61
0.68
3.51
1.17
0.40
0.40
2.63
1.83
3.73
1.17
1.11
68
13.12
Payout ratio%
7.82
8.25
7.50
5.77
8.71
8.05
6.73
9.20
6.92
6.13
11.22
6.92
7.66
75
1.035
Shares (diluted)B
1.419
1.509
1.677
1.720
1.875
1.950
2.063
2.174
2.475
2.764
1.013
8.08%
7.50%
77
19.33
Buyback yield%
23.82
24.19
23.65
25.22
22.33
21.66
21.50
19.87
17.84
17.57
22.41
19.87
22.00
33
0.892
D/E ratiox
1.759
1.888
1.966
1.779
1.895
1.890
1.727
1.619
1.661
1.757
1.196
1.727
1.769
86
42.25
Enterprise value¥M
219.7
225.7
250.1
276.3
286.4
306.2
338.3
353.8
374.8
330.9
192.6
2.93%
3.89%
48
308.2
LT debt¥M
119.4
121.8
119.3
121.0
126.5
124.1
118.1
107.4
99.50
103.3
503.7
(3.97%)
(1.98%)
25
Revenue
¥566.7M
4.15%
1.00×
Cost of revenue
¥365.1M
4.03%
0.99×
Operating expenses
¥81.98M
4.45%
1.03×
Property and equipment
20.67%
Spread over hurdle
33.17%