112.3
Revenue¥M
366.8
371.0
386.5
398.6
401.8
405.5
403.2
417.0
430.7
430.2
122.1
1.38%
2.02%
75
6.10
Revenue growth%
15.10
14.51
16.68
16.84
17.93
17.74
15.85
15.70
16.04
14.30
16.56
15.85
15.95
80
28.74
Gross margin%
10.37
8.54
10.71
8.39
11.09
11.67
10.41
9.70
11.89
10.73
5.34
10.73
10.56
68
27.24
Operating margin%
13.15
11.77
11.02
11.39
10.08
9.37
12.28
11.26
11.67
8.73
3.65
11.26
11.33
41
5.37
Net margin%
20.13
18.36
19.68
21.91
21.56
24.50
23.65
26.17
25.21
22.97
2.08
24.50
22.44
60
30.09
P/E ratio (avg)x
13.98
14.92
15.12
15.26
15.47
15.57
17.53
17.83
17.02
19.10
6.630
17.53
15.52
64
13.51
EV/EBITx
41.79
39.85
44.21
47.43
54.02
61.67
70.02
73.31
85.57
100.4
27.45
73.31
57.85
65
4.14
FCF yield (avg)%
15.57
15.08
17.58
18.51
20.86
20.51
19.20
16.44
17.45
14.48
14.08
17.45
17.51
41
21.58
FCF margin%
15.52
14.97
15.56
12.72
13.55
16.15
13.22
15.44
17.02
18.37
10.94
16.15
15.48
34
0.879
FCF / Net incomex
1.624
1.618
1.684
1.688
1.452
1.426
1.485
1.284
1.245
1.295
0.973
1.295
1.468
7
13.43
ROIC%
24.57
22.73
20.67
22.53
20.12
21.90
21.65
21.08
23.66
21.27
3.13
21.65
21.78
5
15.93
Return on equity%
17.20
19.33
16.38
18.07
15.64
17.23
14.83
11.92
10.48
9.60
3.67
11.92
16.01
64
18.40
Return on assets%
4.28
3.85
0.96
0.40
1.55
0.40
0.93
0.40
2.91
4.35
16.58
0.93
1.25
32
0.66
EPS¥
0.38
0.36
0.36
0.40
0.46
0.48
0.48
0.52
0.50
0.47
0.68
0.72%
2.16%
—
6.60
EPS growth%
15.82
15.67
16.55
13.67
10.73
12.06
14.88
13.63
12.89
10.70
2.99
12.89
13.65
72
0.32
Bookvalue per sh¥
0.81
0.80
0.92
1.04
0.98
1.13
1.05
1.09
1.28
1.19
0.53
4.00%
3.80%
—
0.35
FCF per share¥
0.92
1.01
1.21
1.20
1.43
1.45
1.44
1.65
1.93
2.27
0.56
9.64%
9.89%
—
0.72
Dividend per sh¥
0.69
0.77
0.79
0.75
0.70
0.75
0.84
0.94
0.87
0.86
0.78
4.17%
2.65%
—
20.59
Div yield (avg)%
8.88
10.26
12.70
14.85
13.50
16.27
14.04
11.07
8.50
7.63
26.63
11.07
11.88
89
20.74
Payout ratio%
11.59
14.56
17.53
15.28
14.48
16.03
15.75
18.24
16.85
18.16
9.98
16.85
15.89
34
542.9
Shares (diluted)M
595.4
613.1
632.3
626.4
687.9
739.8
723.0
725.7
687.7
694.9
560.8
0.20%
1.63%
64
14.16
Buyback yield%
12.56
9.69
7.07
5.66
4.86
7.26
8.20
10.62
13.05
11.27
25.81
10.62
8.94
22
1.176
D/E ratiox
0.417
0.423
0.426
0.403
0.400
0.348
0.362
0.396
0.424
0.404
1.224
0.396
0.404
65
0.108
Enterprise value¥B
0.626
0.642
0.705
0.770
0.848
1.001
1.062
1.200
1.400
1.702
0.300
14.95%
12.32%
34
112.1
LT debt¥M
424.6
450.8
461.0
414.4
411.6
366.2
394.5
332.6
281.0
256.3
144.9
(9.04%)
(4.29%)
84
Revenue
¥430.2M
2.02%
1.00×
Cost of revenue
¥202.8M
1.98%
1.00×
Operating expenses
¥104.3M
1.77%
0.98×
Property and equipment
17.10%
Goodwill & intangibles
16.87%
Spread over hurdle
12.89%