289.1
Revenue¥M
432.1
435.8
451.3
461.1
479.4
482.1
486.6
506.2
522.1
535.3
305.2
2.23%
2.24%
55
12.27
Revenue growth%
12.41
10.86
9.65
9.28
10.90
12.75
11.11
12.30
11.84
11.54
11.25
11.84
11.33
8
17.44
Gross margin%
15.24
17.48
16.93
18.47
16.82
16.53
14.66
12.52
11.49
10.08
17.64
12.52
15.88
53
10.29
Operating margin%
14.32
15.91
16.97
15.59
15.21
16.15
14.90
11.93
13.36
13.40
21.08
13.40
15.05
22
27.21
Net margin%
32.54
29.73
27.12
25.04
25.24
28.05
29.43
28.68
29.58
27.55
7.65
28.68
28.37
46
31.99
P/E ratio (avg)x
23.38
22.08
23.15
23.34
25.47
23.30
25.44
28.40
29.38
27.48
13.36
27.48
24.41
77
35.98
EV/EBITx
12.70
12.10
12.23
11.33
12.46
12.06
11.58
11.91
12.39
13.12
26.87
12.06
12.16
43
14.09
FCF yield (avg)%
13.43
10.72
11.23
13.94
11.93
10.41
13.17
12.65
12.04
13.29
17.12
12.65
12.34
17
19.31
FCF margin%
25.07
27.77
27.72
24.88
23.15
25.91
23.72
24.37
23.72
22.62
2.50
23.72
24.62
85
0.455
FCF / Net incomex
1.360
1.524
1.393
1.341
1.366
1.289
1.362
1.251
1.138
1.137
1.076
1.251
1.350
66
2.79
ROIC%
22.95
23.86
22.30
22.80
21.63
22.66
21.56
22.29
20.21
20.17
13.47
21.56
22.30
40
3.07
Return on equity%
0.40
0.40
1.84
4.20
1.85
1.11
0.40
0.40
0.40
1.40
13.47
0.40
0.76
26
2.32
Return on assets%
19.97
19.55
22.18
23.51
22.12
21.07
22.08
20.32
17.81
16.36
26.41
20.32
20.70
20
0.90
EPS¥
0.42
0.49
0.52
0.58
0.62
0.68
0.69
0.67
0.76
0.79
0.93
5.19%
7.60%
—
20.67
EPS growth%
16.01
17.41
18.48
18.71
19.17
19.89
17.19
16.93
16.58
16.44
28.15
16.93
17.30
90
0.53
Bookvalue per sh¥
0.53
0.52
0.47
0.48
0.48
0.43
0.38
0.37
0.37
0.36
0.30
(5.63%)
(2.95%)
—
1.24
FCF per share¥
0.37
0.39
0.34
0.35
0.37
0.38
0.37
0.34
0.29
0.32
0.60
(3.01%)
(2.02%)
—
0.27
Dividend per sh¥
0.22
0.24
0.24
0.24
0.27
0.29
0.29
0.31
0.36
0.38
0.73
7.06%
6.17%
—
9.18
Div yield (avg)%
21.93
24.55
25.34
22.63
24.08
23.90
25.18
25.26
28.13
27.38
10.99
25.26
24.87
27
10.48
Payout ratio%
16.54
18.29
16.26
17.67
19.35
18.24
20.66
17.76
17.74
17.88
17.88
17.88
17.82
56
255.3
Shares (diluted)M
250.3
278.1
279.7
289.8
303.9
287.4
300.1
335.5
357.7
362.9
247.6
3.61%
4.04%
42
6.14
Buyback yield%
14.25
16.61
17.17
16.50
17.66
15.71
14.06
16.20
16.62
15.60
13.95
15.71
16.35
10
0.985
D/E ratiox
0.926
0.907
0.912
0.962
1.018
1.042
1.208
1.338
1.247
1.338
0.475
1.247
1.030
63
337.7
Enterprise value¥M
322.1
313.2
314.5
355.8
419.3
442.5
479.6
540.8
634.2
723.7
310.7
11.53%
10.41%
15
423.8
LT debt¥M
397.8
422.7
442.1
412.0
434.8
466.2
503.9
500.5
549.1
505.5
329.6
3.06%
1.98%
18
Revenue
¥535.3M
2.24%
1.00×
Cost of revenue
¥322.7M
1.97%
0.97×
Operating expenses
¥76.91M
3.49%
1.13×
Goodwill & intangibles
15.42%
Property and equipment
15.16%
Spread over hurdle
12.31%