66.72
Revenue¥M
303.6
322.0
339.5
370.5
389.2
407.7
437.3
458.3
479.7
522.2
69.06
6.05%
6.16%
90
10.91
Revenue growth%
9.35
9.90
9.91
7.84
9.51
11.37
14.30
14.41
13.09
13.14
4.44
13.14
10.64
85
20.14
Gross margin%
7.83
7.68
4.98
7.57
5.36
7.39
7.57
9.36
11.63
14.21
7.57
9.36
7.63
93
4.55
Operating margin%
15.37
14.82
15.24
13.64
13.98
11.98
14.65
13.15
14.61
12.03
5.54
13.15
14.29
10
27.43
Net margin%
25.28
24.90
27.62
25.35
22.79
23.95
22.26
21.12
20.19
20.82
7.40
21.12
23.37
34
28.27
P/E ratio (avg)x
29.76
32.75
37.41
34.49
31.70
32.40
33.27
37.53
41.91
44.30
20.51
37.53
33.88
8
9.473
EV/EBITx
18.34
19.34
20.05
20.06
20.47
20.30
21.37
20.31
22.03
20.07
27.81
20.31
20.19
94
14.29
FCF yield (avg)%
29.11
29.93
28.23
27.70
26.21
28.49
29.31
28.96
26.87
26.62
15.19
28.49
28.36
67
19.32
FCF margin%
18.65
16.57
16.52
14.71
17.68
20.47
22.89
23.37
23.04
21.22
29.35
22.89
19.56
37
0.553
FCF / Net incomex
1.045
0.974
0.940
1.041
1.043
1.159
1.313
1.478
1.417
1.551
0.947
1.417
1.102
29
22.05
ROIC%
16.27
17.46
18.97
20.53
18.74
19.04
19.68
21.30
22.08
23.96
15.05
21.30
19.36
16
2.36
Return on equity%
9.41
9.01
9.40
12.14
10.70
10.38
8.73
10.52
13.34
12.43
21.11
10.52
10.45
23
2.86
Return on assets%
0.40
0.40
0.40
0.40
0.82
0.62
0.40
2.26
0.40
0.40
13.90
0.40
0.40
77
0.10
EPS¥
0.67
0.70
0.75
0.80
0.81
0.79
0.77
0.78
0.80
0.72
0.11
(2.35%)
1.30%
—
20.17
EPS growth%
10.95
13.92
16.73
19.16
16.61
16.40
13.49
10.81
9.90
11.71
2.50
11.71
13.71
39
0.33
Bookvalue per sh¥
0.12
0.12
0.12
0.13
0.15
0.15
0.14
0.17
0.17
0.19
0.22
5.33%
4.16%
—
0.13
FCF per share¥
0.26
0.25
0.27
0.29
0.28
0.33
0.35
0.35
0.34
0.39
0.21
6.84%
3.43%
—
0.26
Dividend per sh¥
0.45
0.46
0.50
0.44
0.48
0.51
0.49
0.53
0.48
0.50
0.43
0.72%
1.16%
—
10.93
Div yield (avg)%
35.17
33.88
33.73
33.40
36.13
36.46
35.46
36.90
33.92
33.35
8.63
35.46
34.54
81
11.96
Payout ratio%
28.09
26.27
25.48
23.12
25.94
26.41
25.55
23.78
25.98
25.57
26.44
25.57
25.75
27
0.471
Shares (diluted)B
0.771
0.830
0.794
0.889
0.977
0.978
1.076
1.053
1.081
1.152
0.481
3.34%
5.64%
22
25.09
Buyback yield%
15.74
13.40
10.93
11.35
12.78
11.36
10.15
10.19
11.56
13.76
2.56
11.36
11.46
82
0.792
D/E ratiox
1.849
1.883
2.168
2.477
2.558
2.584
2.393
2.455
2.637
2.472
1.516
2.472
2.463
91
256.4
Enterprise value¥M
312.8
304.4
282.0
313.7
346.1
332.6
333.3
308.4
288.2
274.7
251.4
(4.51%)
(2.25%)
83
413.8
LT debt¥M
144.7
152.2
147.3
151.0
147.5
147.6
133.7
126.3
123.2
121.4
591.2
(3.82%)
(2.01%)
42
Revenue
¥522.2M
6.16%
1.00×
Cost of revenue
¥365.5M
6.16%
1.00×
Operating expenses
¥75.37M
6.95%
1.08×
Property and equipment
18.44%
Goodwill & intangibles
15.08%
Spread over hurdle
(4.51%)