710.8
Revenue¥M
471.9
508.1
547.2
593.0
653.8
692.4
761.3
826.2
885.6
969.6
734.5
8.20%
8.52%
32
14.54
Revenue growth%
11.51
14.37
16.30
16.04
15.52
14.43
14.60
14.46
17.42
15.33
29.95
14.60
14.97
19
25.90
Gross margin%
0.40
0.40
2.02
0.82
0.40
0.40
0.40
0.40
0.40
0.40
8.26
0.40
0.40
33
17.28
Operating margin%
24.65
26.82
25.00
25.68
23.96
22.63
21.79
24.53
23.15
23.65
2.25
23.15
24.25
65
4.74
Net margin%
14.81
14.70
14.81
13.55
13.62
12.75
11.15
11.31
13.64
10.81
15.10
11.31
13.59
68
29.16
P/E ratio (avg)x
39.89
45.88
53.44
54.95
60.51
65.28
70.87
79.09
75.28
77.14
22.93
75.28
62.89
83
37.85
EV/EBITx
41.71
46.22
44.59
48.52
52.69
58.12
61.20
61.13
71.55
82.10
23.06
61.20
55.40
25
11.74
FCF yield (avg)%
3.59
0.93
2.94
1.70
0.40
1.57
2.99
2.01
1.08
3.46
13.97
2.01
1.85
91
11.07
FCF margin%
1.85
1.75
0.93
2.00
2.93
0.40
0.40
0.40
0.40
3.35
3.41
0.40
1.34
56
1.313
FCF / Net incomex
2.608
2.526
2.585
2.700
3.089
3.227
3.239
3.681
3.842
4.527
1.341
3.681
3.158
74
13.38
ROIC%
14.38
12.17
13.71
16.42
19.00
19.39
18.83
19.39
17.77
18.05
6.98
18.83
17.91
62
20.82
Return on equity%
17.67
15.27
15.76
13.33
12.37
10.41
12.46
13.99
16.93
18.64
27.19
13.99
14.63
62
28.65
Return on assets%
3.00
4.01
2.41
3.56
2.40
0.40
0.87
3.03
4.23
2.35
23.93
2.35
2.71
62
0.76
EPS¥
0.44
0.44
0.50
0.46
0.48
0.51
0.49
0.56
0.53
0.59
0.80
4.22%
2.31%
—
17.17
EPS growth%
3.10
1.92
1.54
2.12
0.54
0.40
2.59
3.35
2.06
2.77
25.58
2.59
2.09
84
0.72
Bookvalue per sh¥
0.25
0.25
0.27
0.26
0.27
0.27
0.25
0.23
0.22
0.22
0.22
(4.09%)
(1.22%)
—
0.46
FCF per share¥
0.71
0.76
0.74
0.78
0.79
0.79
0.85
0.87
0.97
0.99
0.19
4.62%
2.70%
—
0.92
Dividend per sh¥
0.86
0.73
0.73
0.77
0.70
0.73
0.66
0.69
0.69
0.72
0.21
0.75%
(2.08%)
—
25.05
Div yield (avg)%
6.09
8.52
8.90
7.56
5.29
3.76
4.30
3.08
2.14
1.16
8.33
3.08
4.79
45
20.13
Payout ratio%
8.18
5.95
3.94
3.45
3.23
5.51
3.29
2.18
0.76
0.40
12.75
2.18
3.37
61
0.411
Shares (diluted)B
0.556
0.604
0.631
0.712
0.776
0.909
1.041
1.006
1.149
1.228
0.416
9.63%
9.44%
34
3.04
Buyback yield%
10.89
12.32
10.71
13.20
10.55
8.40
11.06
9.79
12.28
14.19
16.38
11.06
10.98
90
0.567
D/E ratiox
1.136
1.177
1.295
1.313
1.415
1.657
1.943
1.956
1.981
2.005
1.103
1.956
1.536
47
0.178
Enterprise value¥B
0.955
0.947
1.007
1.102
1.109
1.306
1.414
1.572
1.504
1.430
0.366
5.21%
4.00%
12
629.7
LT debt¥M
142.5
143.0
150.7
139.0
131.3
137.4
118.0
103.7
101.1
85.47
529.2
(8.23%)
(5.38%)
39
Revenue
¥969.6M
8.52%
1.00×
Cost of revenue
¥469.7M
8.53%
1.00×
Operating expenses
¥171.5M
8.28%
0.98×
Property and equipment
16.02%
Return on capital
109.35%
Spread over hurdle
101.16%