40.25
Revenue¥M
431.0
434.5
438.8
438.8
438.5
434.3
449.5
461.9
459.9
464.0
41.31
1.14%
0.81%
48
3.70
Revenue growth%
23.80
26.59
26.24
26.85
26.44
24.73
26.91
27.03
27.21
24.74
18.18
26.91
26.51
67
5.74
Gross margin%
15.77
18.36
21.32
23.16
20.86
18.26
17.06
17.95
19.20
17.35
4.60
17.95
18.31
45
5.38
Operating margin%
24.59
25.51
25.93
27.83
28.68
30.14
29.44
31.42
33.10
32.23
14.95
31.42
29.06
76
9.23
Net margin%
25.14
23.49
20.52
22.27
20.56
17.77
18.62
20.36
23.07
23.96
28.25
20.36
21.42
70
17.92
P/E ratio (avg)x
36.26
35.13
38.70
41.07
38.51
43.04
42.10
41.23
43.70
41.70
20.69
42.10
41.15
53
17.46
EV/EBITx
41.52
47.11
51.72
61.91
65.95
73.82
80.34
79.65
79.59
94.43
30.53
79.65
69.89
84
25.09
FCF yield (avg)%
9.20
9.39
6.81
6.37
6.39
4.85
3.24
0.40
1.67
3.04
16.46
3.04
5.61
43
6.38
FCF margin%
20.30
22.85
20.11
21.66
21.38
21.97
24.50
24.73
26.62
24.90
8.79
24.73
22.41
35
1.595
FCF / Net incomex
1.380
1.409
1.580
1.610
1.593
1.679
1.876
1.954
2.105
2.256
0.275
1.954
1.645
38
12.48
ROIC%
13.57
12.27
9.58
10.28
12.31
10.03
8.15
11.03
10.00
10.02
11.70
10.02
10.16
67
20.22
Return on equity%
9.46
7.41
7.12
5.63
4.15
4.90
7.89
7.18
5.44
6.21
12.87
6.21
6.66
42
6.78
Return on assets%
0.40
2.13
4.54
1.76
4.57
7.39
6.61
5.42
4.89
3.84
11.50
5.42
4.55
17
0.26
EPS¥
1.08
1.17
1.12
1.20
1.08
1.01
1.03
0.96
0.83
0.85
0.29
(4.66%)
(2.17%)
—
23.06
EPS growth%
5.24
4.58
3.29
0.57
0.53
0.40
1.22
2.18
0.64
2.44
9.48
1.22
1.70
11
0.33
Bookvalue per sh¥
0.30
0.28
0.24
0.22
0.23
0.20
0.21
0.22
0.24
0.21
1.34
(1.97%)
(2.95%)
—
1.05
FCF per share¥
1.31
1.36
1.38
1.57
1.53
1.72
2.05
2.35
2.45
2.56
1.18
10.79%
7.15%
—
0.67
Dividend per sh¥
1.34
1.53
1.62
1.63
1.50
1.37
1.37
1.52
1.73
1.61
1.04
1.42%
1.02%
—
10.31
Div yield (avg)%
20.51
19.84
18.87
20.56
20.37
22.15
24.75
27.62
27.86
28.60
28.92
27.62
21.35
11
29.48
Payout ratio%
27.46
28.62
26.20
28.05
28.71
28.90
27.56
26.49
26.91
28.30
4.52
27.56
27.80
90
150.7
Shares (diluted)M
278.1
304.7
312.8
355.3
390.0
425.2
497.8
530.0
601.4
717.3
151.7
12.96%
10.47%
53
11.83
Buyback yield%
30.36
28.50
28.54
29.16
29.66
28.95
31.42
32.59
34.18
31.67
11.95
31.67
30.01
62
1.006
D/E ratiox
1.870
1.889
1.810
1.955
1.899
2.153
2.379
2.715
2.731
2.788
0.869
2.715
2.054
29
196.2
Enterprise value¥M
242.3
287.2
294.6
305.7
313.8
305.2
314.2
302.4
310.4
344.9
152.0
1.91%
5.08%
52
252.2
LT debt¥M
272.2
324.1
317.0
312.7
318.3
319.0
369.6
400.9
461.3
548.1
53.90
11.48%
8.36%
65
Revenue
¥464.0M
0.81%
1.00×
Cost of revenue
¥251.2M
0.87%
1.01×
Operating expenses
¥71.27M
0.32%
0.95×
Property and equipment
16.14%
Return on capital
269.99%
Spread over hurdle
264.53%