338.7
Revenue¥M
234.2
255.4
276.0
293.4
319.2
337.4
361.9
399.2
429.4
465.3
349.6
7.83%
7.79%
21
20.78
Revenue growth%
9.55
11.77
10.62
13.19
12.76
10.21
12.60
13.45
13.27
12.09
4.34
12.60
12.34
33
14.54
Gross margin%
20.75
19.76
19.94
22.59
25.34
22.71
25.59
27.77
29.74
30.23
12.82
27.77
24.02
51
18.60
Operating margin%
15.41
16.04
14.92
13.15
15.27
16.69
15.23
12.31
11.43
9.02
6.97
12.31
15.07
64
2.47
Net margin%
19.48
17.45
15.27
13.22
15.14
18.09
17.46
16.43
13.65
16.24
22.96
16.43
16.34
66
26.62
P/E ratio (avg)x
16.63
16.26
17.75
16.06
16.05
14.35
14.13
13.11
12.86
12.93
24.89
13.11
15.20
8
26.96
EV/EBITx
17.17
19.17
20.90
19.97
20.35
22.47
22.11
21.85
24.10
27.10
32.35
22.47
21.37
73
6.25
FCF yield (avg)%
6.75
6.73
7.15
6.71
5.99
6.69
7.86
5.94
3.11
5.10
10.36
5.94
6.70
66
5.99
FCF margin%
28.00
29.37
31.99
31.21
34.17
31.64
32.46
31.74
29.79
29.45
24.57
31.64
31.42
62
1.592
FCF / Net incomex
0.836
0.850
0.870
0.882
0.957
0.952
0.978
1.044
1.008
1.057
1.389
1.008
0.954
73
2.07
ROIC%
8.85
11.73
10.00
11.60
9.83
10.02
7.33
9.92
7.45
5.45
21.49
7.45
9.88
13
22.00
Return on equity%
3.48
4.37
2.63
0.65
2.91
0.40
0.40
1.81
0.40
1.17
28.20
0.40
1.49
82
29.63
Return on assets%
25.69
28.34
25.38
25.21
22.32
21.36
19.43
21.05
22.72
20.22
4.75
21.05
22.52
20
0.11
EPS¥
0.40
0.37
0.36
0.37
0.40
0.39
0.39
0.42
0.44
0.46
0.12
2.79%
1.47%
—
10.90
EPS growth%
7.29
7.18
7.20
6.84
8.89
6.01
4.22
4.96
2.33
4.75
7.56
4.75
6.42
73
0.23
Bookvalue per sh¥
0.52
0.58
0.56
0.58
0.61
0.66
0.76
0.72
0.69
0.77
0.13
4.82%
5.73%
—
0.10
FCF per share¥
0.41
0.41
0.40
0.43
0.46
0.44
0.45
0.42
0.44
0.42
0.14
(2.15%)
0.19%
—
0.27
Dividend per sh¥
0.08
0.08
0.08
0.08
0.08
0.09
0.08
0.08
0.09
0.09
0.28
1.52%
0.62%
—
18.51
Div yield (avg)%
26.73
25.28
22.50
24.52
26.08
23.42
25.58
23.34
25.34
25.63
8.15
25.34
25.31
12
3.87
Payout ratio%
8.54
11.39
10.49
12.53
12.66
10.56
10.67
8.06
10.81
9.68
29.92
10.56
10.62
40
0.590
Shares (diluted)B
0.668
0.731
0.766
0.807
0.812
0.873
0.990
1.117
1.218
1.347
0.581
10.64%
7.20%
39
26.80
Buyback yield%
8.64
9.30
8.03
9.90
10.95
13.80
12.77
10.02
11.11
10.06
9.25
11.11
10.04
52
0.704
D/E ratiox
0.284
0.269
0.286
0.302
0.294
0.300
0.264
0.279
0.256
0.269
0.371
0.269
0.281
41
248.7
Enterprise value¥M
75.57
79.69
86.00
82.37
82.60
89.05
95.94
96.27
113.8
120.5
470.9
7.84%
6.42%
85
242.6
LT debt¥M
403.1
444.6
510.7
497.6
554.6
565.7
617.3
696.6
761.2
854.1
406.6
9.02%
9.50%
94
Revenue
¥465.3M
7.79%
1.00×
Cost of revenue
¥284.9M
7.68%
0.99×
Operating expenses
¥69.30M
8.15%
1.03×
Property and equipment
18.47%
Goodwill & intangibles
16.31%
Spread over hurdle
(0.49%)