302.3
Revenue¥M
293.5
325.2
351.9
381.7
408.6
447.7
484.9
519.4
569.0
632.1
313.4
9.12%
8.80%
74
13.83
Revenue growth%
13.66
15.57
17.02
19.92
21.12
23.11
23.32
21.24
24.00
25.58
6.78
23.32
21.18
52
12.30
Gross margin%
26.54
23.60
24.05
26.45
29.19
31.42
33.87
35.59
38.34
38.37
18.12
35.59
30.31
88
4.47
Operating margin%
17.09
19.55
18.29
16.73
17.84
20.07
17.42
18.84
20.90
21.84
13.91
20.07
18.57
16
16.47
Net margin%
26.81
27.53
27.45
29.00
30.67
32.50
34.63
33.78
36.67
36.10
17.67
34.63
31.58
7
6.581
P/E ratio (avg)x
38.10
38.78
44.60
46.41
46.52
48.47
54.36
63.74
69.81
75.90
34.30
63.74
47.50
79
12.76
EV/EBITx
12.08
10.99
9.740
9.375
9.542
10.48
11.07
12.00
11.70
11.39
33.14
11.39
11.03
39
16.37
FCF yield (avg)%
6.34
8.49
8.13
9.72
7.03
8.44
5.73
4.26
7.08
6.52
22.32
6.52
7.05
7
7.26
FCF margin%
0.40
0.40
0.69
0.40
0.63
0.40
0.40
0.40
0.40
0.40
24.72
0.40
0.40
6
0.164
FCF / Net incomex
0.350
0.361
0.365
0.380
0.388
0.398
0.396
0.404
0.373
0.377
1.201
0.396
0.378
68
15.84
ROIC%
5.01
6.67
6.16
4.21
6.49
9.25
8.51
7.39
6.96
8.30
20.30
8.30
6.81
18
14.25
Return on equity%
29.57
27.04
24.79
24.44
26.41
24.55
26.99
27.85
25.49
25.47
14.84
25.49
25.95
91
12.17
Return on assets%
7.64
8.99
8.24
10.91
8.39
10.68
11.46
10.65
13.46
14.31
10.79
11.46
10.67
11
1.52
EPS¥
2.45
2.43
2.31
2.48
2.66
2.82
2.65
2.86
2.66
2.71
1.68
0.33%
1.12%
—
8.05
EPS growth%
7.28
4.35
3.86
3.24
6.07
5.34
6.74
8.68
7.05
7.53
21.80
7.05
6.40
85
1.42
Bookvalue per sh¥
3.75
4.26
4.94
5.38
5.73
5.78
5.93
5.77
6.17
7.30
1.55
4.96%
8.12%
—
1.66
FCF per share¥
2.09
1.92
1.80
1.93
2.19
2.40
2.70
3.02
3.34
3.31
1.51
8.65%
4.91%
—
0.80
Dividend per sh¥
0.93
1.03
0.97
1.01
1.10
1.15
1.21
1.11
1.12
1.16
2.96
1.13%
1.10%
—
16.08
Div yield (avg)%
24.93
26.78
25.75
23.69
23.64
21.78
21.95
23.63
24.87
23.53
24.96
23.53
23.66
65
7.89
Payout ratio%
17.76
15.35
12.76
13.48
14.18
12.41
12.30
10.94
11.94
9.20
16.12
11.94
12.58
5
0.258
Shares (diluted)B
0.397
0.463
0.540
0.568
0.636
0.722
0.785
0.792
0.901
1.091
0.270
11.39%
10.81%
38
21.05
Buyback yield%
13.02
11.11
8.31
5.73
7.35
9.14
11.63
12.71
9.87
8.21
12.65
9.87
9.50
79
1.015
D/E ratiox
1.665
1.939
2.252
2.596
2.819
3.294
3.640
4.179
4.775
4.923
0.574
4.179
3.056
67
670.2
Enterprise value¥M
633.6
625.8
568.0
579.7
646.7
601.2
549.0
590.7
573.3
548.0
755.3
(3.26%)
(0.47%)
77
719.2
LT debt¥M
540.9
501.1
439.3
385.8
423.9
400.9
398.0
404.8
362.0
323.6
458.2
(5.26%)
(4.72%)
30
Revenue
¥632.1M
8.80%
1.00×
Cost of revenue
¥351.9M
8.77%
1.00×
Operating expenses
¥130.1M
8.57%
0.98×
Property and equipment
19.48%