211.1
Revenue¥M
389.6
391.5
394.2
400.3
413.6
419.3
437.7
459.7
469.0
475.5
219.7
2.83%
2.48%
38
13.81
Revenue growth%
7.63
6.90
7.06
6.02
8.43
7.21
4.44
3.75
1.75
3.41
29.57
3.75
6.46
94
22.88
Gross margin%
10.85
9.29
11.38
10.30
9.81
12.26
13.10
10.16
10.70
9.37
8.64
10.70
10.50
73
6.50
Operating margin%
11.82
14.72
11.72
14.72
14.23
11.40
11.26
10.58
13.21
11.42
9.17
11.40
11.77
93
23.29
Net margin%
13.54
10.72
7.74
7.38
6.31
7.22
6.93
9.53
11.36
9.07
26.03
9.07
8.40
82
29.60
P/E ratio (avg)x
39.53
43.92
48.01
49.58
46.32
45.90
49.85
55.86
63.79
64.37
10.93
55.86
48.79
9
17.40
EV/EBITx
31.25
33.38
39.04
40.63
41.70
44.44
50.64
58.56
60.33
59.88
12.48
58.56
43.07
92
15.67
FCF yield (avg)%
8.95
10.46
12.67
14.12
12.52
13.13
11.37
13.46
13.99
12.24
5.95
13.13
12.59
21
5.43
FCF margin%
0.78
1.95
1.88
2.98
4.60
2.21
0.40
2.06
0.78
3.40
10.65
2.06
2.01
88
0.517
FCF / Net incomex
0.647
0.642
0.596
0.552
0.587
0.579
0.555
0.588
0.661
0.692
0.476
0.588
0.592
89
28.48
ROIC%
3.86
3.05
5.89
4.77
1.80
4.50
5.34
3.07
2.97
2.80
15.48
3.07
3.46
12
25.41
Return on equity%
32.73
32.08
32.65
33.76
32.13
31.34
34.16
37.05
37.84
40.61
28.51
37.05
33.25
81
21.95
Return on assets%
17.84
17.27
16.61
18.75
15.80
17.98
16.08
16.47
18.62
17.96
20.23
17.96
17.56
34
0.43
EPS¥
0.77
0.77
0.86
0.88
0.89
0.95
1.03
1.19
1.26
1.46
0.44
10.39%
6.93%
—
6.57
EPS growth%
8.45
6.73
8.02
7.91
6.32
4.58
6.52
3.65
3.86
4.19
10.07
4.19
6.42
57
0.35
Bookvalue per sh¥
0.63
0.68
0.68
0.71
0.81
0.95
1.07
1.20
1.30
1.33
0.58
10.50%
8.71%
—
0.62
FCF per share¥
0.39
0.44
0.43
0.41
0.39
0.44
0.51
0.57
0.59
0.57
0.34
7.77%
4.72%
—
0.45
Dividend per sh¥
0.20
0.21
0.19
0.17
0.17
0.17
0.17
0.16
0.15
0.14
0.18
(3.11%)
(3.07%)
—
4.58
Div yield (avg)%
25.27
22.40
24.53
24.65
25.22
25.34
27.72
26.64
24.81
26.07
29.20
26.07
25.25
65
18.13
Payout ratio%
3.34
5.92
4.56
5.64
5.38
6.06
7.85
10.28
9.40
9.67
19.57
9.40
5.99
11
0.831
Shares (diluted)B
1.099
1.247
1.418
1.342
1.562
1.573
1.496
1.463
1.632
1.676
0.798
1.41%
5.89%
40
28.72
Buyback yield%
8.00
8.03
5.06
3.01
1.39
0.40
2.83
1.21
2.33
1.44
3.35
1.44
2.58
45
0.881
D/E ratiox
1.194
1.302
1.471
1.511
1.513
1.565
1.722
1.821
2.121
2.436
0.146
1.821
1.539
21
539.5
Enterprise value¥M
207.7
220.7
212.2
248.9
279.8
293.6
308.7
365.7
393.9
440.6
394.5
9.51%
7.76%
67
328.1
LT debt¥M
264.1
287.2
270.0
268.5
243.7
227.3
235.5
259.5
261.8
291.3
142.2
3.63%
1.58%
20
Revenue
¥475.5M
2.48%
1.00×
Cost of revenue
¥311.9M
2.45%
1.00×
Operating expenses
¥72.52M
2.97%
1.05×
Goodwill & intangibles
14.46%
Property and equipment
14.11%
Spread over hurdle
20.37%