122.5
Revenue¥M
335.8
361.6
398.2
431.7
464.1
507.0
543.5
591.4
626.8
694.1
130.2
8.38%
8.27%
60
29.49
Revenue growth%
2.05
0.40
0.40
0.40
0.84
0.40
2.54
3.32
2.51
3.93
12.49
2.54
1.44
94
12.72
Gross margin%
32.22
31.48
32.97
32.19
30.96
32.60
31.04
30.34
27.82
29.94
25.60
30.34
31.26
83
21.42
Operating margin%
37.37
38.88
36.33
37.16
39.31
38.47
40.72
42.41
42.92
45.76
6.60
42.41
39.09
31
7.59
Net margin%
8.87
10.21
12.39
14.05
13.71
11.44
12.81
12.75
14.94
17.67
17.32
12.81
12.78
21
18.66
P/E ratio (avg)x
72.56
72.41
85.21
100.1
117.7
119.2
142.4
159.9
180.8
215.2
8.244
159.9
118.4
32
6.982
EV/EBITx
38.24
39.32
45.90
46.63
52.59
50.99
56.38
60.93
68.09
75.50
18.72
60.93
51.79
16
7.35
FCF yield (avg)%
12.43
14.19
12.03
13.62
14.64
12.63
10.28
11.04
12.79
10.98
7.42
11.04
12.53
35
3.27
FCF margin%
14.31
11.56
13.19
11.16
11.20
13.82
13.23
11.59
10.97
13.03
19.83
13.03
12.31
94
1.371
FCF / Net incomex
0.150
0.153
0.165
0.147
0.149
0.137
0.141
0.134
0.134
0.146
0.489
0.137
0.147
23
26.46
ROIC%
17.11
17.02
16.80
15.26
13.39
14.68
13.27
14.96
14.41
17.01
12.74
14.68
15.11
93
2.78
Return on equity%
12.04
9.28
9.58
8.10
6.75
5.32
2.63
4.34
7.09
4.88
20.15
4.88
6.92
79
4.49
Return on assets%
6.53
3.80
2.34
0.59
0.98
0.40
3.01
5.49
7.42
5.61
15.74
5.49
3.41
43
0.20
EPS¥
0.16
0.18
0.20
0.19
0.21
0.20
0.24
0.24
0.26
0.28
0.21
6.37%
5.10%
—
24.44
EPS growth%
13.65
16.36
15.32
12.74
14.36
11.41
10.64
9.82
11.86
12.21
17.51
11.41
12.47
46
0.39
Bookvalue per sh¥
0.47
0.55
0.55
0.63
0.68
0.78
0.89
1.02
1.12
1.23
0.31
12.46%
10.95%
—
0.08
FCF per share¥
0.51
0.51
0.50
0.50
0.54
0.57
0.66
0.63
0.68
0.78
0.40
7.62%
4.96%
—
0.25
Dividend per sh¥
0.39
0.42
0.40
0.40
0.37
0.41
0.39
0.38
0.42
0.40
0.19
1.47%
1.13%
—
25.90
Div yield (avg)%
18.00
20.72
22.13
25.00
24.94
26.78
24.55
25.42
24.48
25.25
28.86
25.25
24.75
70
7.75
Payout ratio%
12.77
12.33
12.78
10.12
10.58
11.56
12.19
14.93
14.59
14.91
28.89
14.59
12.55
54
730.9
Shares (diluted)M
580.0
538.2
555.3
551.0
569.9
514.6
542.1
518.0
496.2
518.3
716.9
(1.88%)
(0.76%)
20
12.55
Buyback yield%
20.35
20.37
17.96
18.45
18.47
18.05
19.90
21.55
20.68
20.23
27.86
20.23
20.07
63
0.181
D/E ratiox
2.483
2.642
2.614
3.059
3.288
3.785
4.439
4.444
4.470
4.482
0.137
4.444
3.537
42
237.6
Enterprise value¥M
345.0
332.9
367.2
334.1
305.1
309.2
279.7
256.7
275.4
259.4
524.1
(3.19%)
(2.23%)
34
561.2
LT debt¥M
283.3
314.3
345.0
394.3
419.6
443.6
481.6
520.0
541.0
604.6
56.18
7.58%
7.53%
11
Revenue
¥694.1M
8.27%
1.00×
Cost of revenue
¥360.1M
8.31%
1.00×
Operating expenses
¥164.9M
8.06%
0.98×
Property and equipment
17.67%
Spread over hurdle
83.09%