97.50
Revenue¥M
591.6
599.4
615.8
618.1
643.1
646.3
644.1
660.3
687.9
700.8
100.2
1.73%
1.96%
68
25.74
Revenue growth%
17.91
20.02
18.55
17.09
16.26
15.08
14.95
13.58
16.21
15.75
5.53
15.08
16.24
92
26.34
Gross margin%
0.40
1.80
4.22
1.25
2.68
5.50
7.56
6.86
7.91
10.57
14.48
7.56
4.86
52
21.73
Operating margin%
6.89
5.21
4.24
3.89
3.28
6.16
6.17
5.76
5.67
8.19
22.70
6.16
5.72
67
17.60
Net margin%
8.51
6.80
4.23
7.12
7.89
10.01
8.78
6.56
6.35
4.79
19.04
6.56
6.96
59
9.343
P/E ratio (avg)x
27.74
23.94
22.67
24.91
26.22
24.45
21.33
19.88
21.38
23.19
21.33
21.38
23.56
5
34.17
EV/EBITx
36.79
37.98
40.43
39.61
43.35
43.24
47.36
48.61
50.17
57.40
30.14
48.61
43.30
59
4.93
FCF yield (avg)%
24.03
26.96
26.83
24.34
21.52
20.79
22.08
23.23
22.30
20.22
18.62
22.08
22.76
48
16.11
FCF margin%
12.59
15.07
14.28
15.62
13.93
13.65
14.73
14.50
16.73
16.33
10.67
14.73
14.61
53
0.144
FCF / Net incomex
0.162
0.167
0.164
0.152
0.149
0.161
0.185
0.206
0.236
0.248
1.537
0.206
0.166
8
13.02
ROIC%
2.53
0.76
3.68
4.01
5.19
4.42
2.90
1.09
0.43
3.40
24.26
2.90
3.15
81
12.66
Return on equity%
20.41
21.90
19.96
22.69
23.04
20.20
22.19
21.22
20.44
20.00
17.52
20.44
20.83
13
29.69
Return on assets%
4.14
3.05
4.63
3.29
3.12
3.53
1.80
2.39
0.40
0.40
11.47
1.80
3.09
7
1.69
EPS¥
1.38
1.40
1.61
1.52
1.59
1.75
1.95
2.06
2.21
2.34
1.78
8.11%
5.82%
—
12.08
EPS growth%
21.12
23.71
24.36
26.17
23.77
22.94
20.46
18.15
15.24
13.04
2.72
18.15
22.03
93
1.93
Bookvalue per sh¥
1.43
1.66
1.89
1.90
2.19
2.26
2.44
2.78
3.05
2.89
1.92
5.76%
7.16%
—
1.98
FCF per share¥
0.74
0.83
0.88
0.99
1.00
0.94
1.05
1.03
0.92
0.87
1.32
(2.84%)
1.18%
—
1.59
Dividend per sh¥
1.00
0.95
0.98
0.92
0.87
0.96
0.91
0.97
1.08
1.12
1.26
5.32%
2.67%
—
19.42
Div yield (avg)%
2.80
0.45
0.40
0.40
0.40
2.43
2.46
0.40
0.40
0.48
23.91
0.48
0.43
63
3.02
Payout ratio%
18.68
17.75
19.19
16.27
13.39
14.41
16.76
17.89
18.80
19.98
8.34
17.89
17.82
49
146.9
Shares (diluted)M
191.5
169.7
188.2
198.2
176.4
165.4
160.1
164.0
164.3
182.4
147.5
0.68%
0.23%
76
5.06
Buyback yield%
14.06
13.43
14.16
12.58
13.17
13.00
15.40
14.16
16.93
19.59
15.53
15.40
14.11
61
1.018
D/E ratiox
1.306
1.506
1.730
1.853
1.742
1.754
2.009
2.350
2.564
2.443
0.816
2.350
1.804
84
189.0
Enterprise value¥M
674.8
630.2
606.4
632.3
696.5
702.4
689.2
670.6
654.1
691.4
174.2
(0.15%)
1.04%
6
622.9
LT debt¥M
511.9
563.7
503.6
524.0
547.1
593.6
620.4
661.4
697.0
664.8
382.5
3.97%
1.81%
91
Revenue
¥700.8M
1.96%
1.00×
Cost of revenue
¥295.1M
1.78%
0.98×
Operating expenses
¥171.5M
2.37%
1.04×
Property and equipment
18.75%