496.0
Revenue¥M
475.0
515.3
556.1
601.7
644.0
695.6
740.5
802.9
883.9
952.1
548.6
8.13%
7.82%
28
27.28
Revenue growth%
3.65
3.44
6.13
8.60
6.44
4.43
4.89
7.29
10.15
7.61
29.58
7.29
6.29
25
3.79
Gross margin%
31.73
30.89
27.96
27.14
28.66
31.60
32.54
30.70
31.77
31.78
20.58
31.77
31.24
72
5.35
Operating margin%
4.22
2.81
2.59
0.49
1.90
2.74
1.91
3.23
5.87
5.26
2.01
3.23
2.77
71
3.45
Net margin%
12.99
13.34
12.80
10.69
12.53
10.96
8.55
5.92
4.80
3.34
13.75
5.92
10.83
16
18.19
P/E ratio (avg)x
36.42
37.54
35.63
39.66
43.33
49.76
55.03
62.58
73.19
73.21
19.46
62.58
46.54
61
13.36
EV/EBITx
27.09
30.38
30.95
31.62
30.79
34.23
35.26
38.67
40.38
40.37
22.85
38.67
32.93
6
2.55
FCF yield (avg)%
15.16
16.76
16.23
17.93
19.01
20.92
19.85
21.53
23.76
23.17
29.74
21.53
19.43
54
8.06
FCF margin%
27.78
27.99
27.02
24.46
23.24
23.40
23.09
24.24
23.61
22.56
26.68
23.40
23.93
19
1.153
FCF / Net incomex
1.905
1.845
1.735
1.663
1.863
1.997
2.226
2.517
2.489
2.383
1.686
2.383
1.951
39
9.23
ROIC%
22.08
20.76
18.11
17.41
15.94
15.65
16.33
15.20
14.87
13.97
22.55
15.20
16.14
62
3.84
Return on equity%
15.78
16.63
13.72
14.83
16.61
15.58
15.60
14.92
16.58
15.31
20.54
15.58
15.59
78
18.11
Return on assets%
22.83
21.05
20.92
21.44
19.93
20.17
18.33
15.76
16.51
16.87
26.78
16.87
20.05
6
0.19
EPS¥
0.65
0.71
0.77
0.69
0.63
0.67
0.62
0.65
0.61
0.54
0.21
(2.93%)
(2.92%)
—
22.51
EPS growth%
20.54
18.10
19.67
16.93
14.83
12.11
11.46
12.67
13.39
15.44
27.30
12.67
15.13
90
0.33
Bookvalue per sh¥
0.48
0.48
0.50
0.45
0.44
0.39
0.35
0.37
0.40
0.39
0.65
(2.46%)
(1.78%)
—
0.15
FCF per share¥
0.24
0.27
0.26
0.27
0.28
0.27
0.27
0.30
0.29
0.31
0.43
1.79%
1.90%
—
0.42
Dividend per sh¥
0.26
0.27
0.29
0.25
0.26
0.24
0.22
0.19
0.16
0.17
0.56
(8.17%)
(4.93%)
—
2.82
Div yield (avg)%
25.53
27.45
24.63
24.80
25.73
28.71
26.87
24.49
26.02
23.53
5.59
26.02
25.63
21
7.47
Payout ratio%
4.71
3.24
5.62
7.54
9.64
11.98
9.75
9.67
10.46
9.27
24.42
9.75
9.46
30
0.481
Shares (diluted)B
0.753
0.882
1.010
0.954
0.893
0.853
0.958
0.958
1.115
1.100
0.466
4.25%
4.41%
74
17.79
Buyback yield%
29.10
29.98
29.80
27.67
28.04
30.77
30.30
31.14
33.82
31.05
6.48
31.05
30.14
73
0.318
D/E ratiox
1.245
1.209
1.153
1.146
1.061
0.971
0.828
0.870
0.766
0.817
1.208
0.828
1.016
72
0.803
Enterprise value¥B
1.062
1.000
1.001
0.968
0.940
0.976
0.939
0.871
0.917
0.944
0.675
0.08%
(1.15%)
22
806.1
LT debt¥M
61.47
58.34
63.06
67.98
72.55
76.59
72.97
72.24
72.11
66.33
524.7
(1.78%)
1.29%
54
Revenue
¥952.1M
7.82%
1.00×
Cost of revenue
¥638.2M
7.47%
0.97×
Operating expenses
¥149.1M
8.53%
1.07×
Property and equipment
16.75%
Goodwill & intangibles
14.42%
Spread over hurdle
(1.53%)