139.4
Revenue¥M
366.2
389.5
420.0
446.9
477.4
506.6
552.2
589.6
627.3
667.3
150.8
6.93%
6.90%
36
4.66
Revenue growth%
32.05
34.73
34.27
31.64
31.85
32.99
30.33
28.31
28.97
28.10
10.43
28.97
31.75
25
3.17
Gross margin%
1.74
3.96
5.54
7.86
5.63
3.25
2.74
4.72
3.08
2.23
4.22
3.08
3.60
59
12.34
Operating margin%
21.27
20.22
17.70
16.90
15.41
14.75
14.67
17.39
16.66
17.16
11.10
16.66
17.03
49
6.78
Net margin%
8.62
7.81
6.39
5.53
4.57
6.02
4.58
3.28
5.04
6.07
20.73
5.04
5.78
85
6.114
P/E ratio (avg)x
13.96
14.57
13.97
13.17
14.91
17.15
19.29
21.20
23.56
25.35
15.58
21.20
16.03
14
7.498
EV/EBITx
23.81
25.10
25.71
26.88
25.01
23.84
22.55
25.67
26.92
27.95
31.84
25.67
25.38
58
14.50
FCF yield (avg)%
13.01
10.57
7.79
9.01
9.49
11.07
12.73
15.69
14.82
11.97
6.09
12.73
11.52
28
23.57
FCF margin%
26.28
27.60
26.25
28.81
28.52
28.26
26.45
27.44
28.38
30.39
8.45
28.26
27.93
69
1.349
FCF / Net incomex
1.456
1.433
1.309
1.288
1.236
1.078
1.168
1.140
1.121
1.093
1.400
1.121
1.202
83
18.01
ROIC%
1.39
1.36
3.67
5.39
2.54
4.56
7.04
7.16
8.44
9.15
14.56
7.16
4.97
67
14.94
Return on equity%
6.71
3.95
2.63
0.40
0.40
1.86
1.02
2.63
5.35
5.93
2.49
2.63
2.63
85
14.03
Return on assets%
11.29
9.07
10.23
9.00
10.66
10.81
9.73
11.50
13.76
11.86
24.15
11.50
10.73
20
0.36
EPS¥
0.51
0.52
0.53
0.62
0.67
0.68
0.68
0.78
0.89
0.97
0.39
7.70%
7.28%
—
18.13
EPS growth%
11.70
12.67
12.00
13.00
15.33
17.67
20.65
21.59
19.04
16.97
28.37
19.04
16.15
25
0.59
Bookvalue per sh¥
0.90
0.93
1.00
1.03
1.08
0.98
0.95
1.00
1.08
1.06
0.27
(0.34%)
1.75%
—
0.31
FCF per share¥
0.59
0.55
0.54
0.57
0.61
0.66
0.77
0.85
0.79
0.76
0.85
4.36%
2.94%
—
0.36
Dividend per sh¥
0.76
0.79
0.71
0.65
0.56
0.53
0.48
0.44
0.41
0.36
0.29
(8.33%)
(7.41%)
—
7.16
Div yield (avg)%
15.51
16.78
14.98
15.23
15.67
15.08
13.04
15.99
14.17
11.29
17.17
14.17
15.15
84
12.16
Payout ratio%
5.83
3.32
3.25
4.85
2.51
1.25
0.40
0.40
2.57
5.24
3.68
1.25
2.91
59
0.769
Shares (diluted)B
0.896
0.920
0.971
0.927
1.070
1.112
1.191
1.327
1.429
1.381
0.755
5.24%
5.94%
57
12.45
Buyback yield%
22.27
24.03
24.34
24.34
26.76
27.41
25.74
23.57
21.83
22.08
28.58
23.57
24.18
64
0.437
D/E ratiox
2.046
2.275
2.728
3.137
3.276
3.499
3.965
4.091
4.143
5.035
1.364
4.091
3.388
74
635.6
Enterprise value¥M
636.6
584.3
628.3
632.1
611.0
619.1
578.9
590.1
554.3
618.2
260.6
0.24%
(0.16%)
46
0.205
LT debt¥B
0.976
1.101
1.173
1.181
1.320
1.373
1.616
1.621
1.683
1.953
0.645
8.15%
7.03%
75
Revenue
¥667.3M
6.90%
1.00×
Cost of revenue
¥436.4M
7.17%
1.03×
Operating expenses
¥78.36M
6.59%
0.97×
Property and equipment
19.52%
Spread over hurdle
(2.17%)