262.1
Revenue¥M
624.3
648.5
666.7
681.8
723.4
765.2
812.5
845.2
890.1
947.6
268.6
5.55%
4.65%
57
8.30
Revenue growth%
23.56
21.10
19.16
16.53
15.48
17.17
17.38
17.50
17.55
20.32
25.08
17.50
17.52
28
27.21
Gross margin%
7.73
5.58
7.91
5.11
7.76
7.67
5.97
4.91
3.94
1.22
16.47
4.91
5.78
44
20.50
Operating margin%
24.40
25.63
27.61
29.17
26.68
29.15
30.26
32.43
31.28
29.23
5.76
30.26
29.16
16
22.56
Net margin%
20.73
19.24
19.95
20.96
19.56
16.88
15.73
17.80
16.28
16.93
21.26
16.88
18.52
93
13.90
P/E ratio (avg)x
15.98
17.21
19.51
19.09
21.65
23.88
24.25
26.76
25.48
27.60
30.91
25.48
22.76
9
32.89
EV/EBITx
12.53
13.66
13.98
14.57
13.22
11.54
12.31
13.02
13.36
12.06
9.345
12.31
13.12
94
25.76
FCF yield (avg)%
23.08
25.60
23.16
24.56
26.95
26.92
26.41
29.02
31.40
30.50
20.12
29.02
26.66
56
19.33
FCF margin%
13.39
11.91
13.71
13.86
13.24
15.62
15.89
14.46
13.73
13.20
10.04
14.46
13.72
19
1.693
FCF / Net incomex
0.387
0.436
0.484
0.553
0.570
0.549
0.571
0.580
0.648
0.649
1.165
0.580
0.561
19
10.94
ROIC%
25.97
28.75
30.93
31.31
31.63
32.37
31.82
31.19
30.69
33.38
13.16
31.82
31.25
10
16.99
Return on equity%
27.54
26.80
25.71
28.08
25.60
25.68
22.83
22.12
19.33
20.31
29.56
22.12
25.64
24
19.63
Return on assets%
13.88
16.76
17.48
17.83
18.27
20.66
18.99
21.69
22.10
21.26
25.96
21.26
18.63
7
0.05
EPS¥
0.25
0.23
0.23
0.24
0.22
0.21
0.23
0.24
0.22
0.26
0.05
3.18%
1.84%
—
5.50
EPS growth%
17.59
16.69
18.68
20.51
23.45
23.99
24.99
24.64
22.26
25.13
19.99
24.64
22.86
40
0.16
Bookvalue per sh¥
0.20
0.22
0.20
0.23
0.26
0.26
0.24
0.24
0.27
0.25
0.07
(0.95%)
1.63%
—
0.06
FCF per share¥
0.18
0.17
0.19
0.20
0.22
0.22
0.22
0.24
0.23
0.26
0.09
3.07%
3.55%
—
0.16
Dividend per sh¥
0.09
0.09
0.08
0.09
0.09
0.07
0.08
0.08
0.09
0.08
0.22
(0.54%)
(2.52%)
—
7.45
Div yield (avg)%
14.21
11.58
14.49
13.61
12.60
11.35
13.24
14.49
15.72
14.31
20.32
14.31
13.91
28
20.48
Payout ratio%
10.30
9.57
6.59
5.22
3.47
0.93
2.59
0.54
2.71
4.92
6.22
2.59
4.20
44
2.999
Shares (diluted)B
4.833
4.616
5.020
5.207
4.963
5.791
5.766
6.377
6.056
6.325
3.024
4.97%
3.67%
76
23.86
Buyback yield%
8.17
9.31
12.15
12.73
10.04
9.95
10.92
11.75
10.16
10.90
14.84
10.90
10.53
66
0.280
D/E ratiox
0.733
0.723
0.824
0.871
0.925
0.982
1.102
1.028
1.190
1.383
0.438
1.102
0.954
90
0.457
Enterprise value¥B
0.994
1.036
0.970
1.097
1.241
1.391
1.307
1.213
1.297
1.405
0.420
2.52%
4.38%
76
766.4
LT debt¥M
687.9
609.4
625.3
570.1
551.0
575.8
498.0
439.6
442.1
375.7
234.9
(7.37%)
(5.20%)
11
Revenue
¥947.6M
4.65%
1.00×
Cost of revenue
¥663.3M
4.65%
1.00×
Operating expenses
¥122.1M
5.44%
1.08×
Spread over hurdle
(1.11%)