320.4
Revenue¥M
505.7
505.9
519.3
517.8
526.6
530.9
534.8
547.5
551.4
567.8
336.8
1.52%
1.32%
74
18.16
Revenue growth%
13.80
15.60
15.40
13.11
14.23
15.30
13.54
11.07
11.70
11.71
4.61
11.71
13.67
30
7.92
Gross margin%
0.40
2.03
4.28
5.78
7.60
6.41
4.01
2.97
4.20
6.91
27.00
4.20
4.24
11
22.98
Operating margin%
26.65
26.50
24.94
25.35
24.62
23.03
20.09
22.32
20.77
21.54
26.37
21.54
23.82
83
12.63
Net margin%
12.90
12.67
11.16
10.32
10.91
8.40
10.08
10.04
8.92
9.32
27.65
9.32
10.20
30
10.73
P/E ratio (avg)x
13.19
12.29
11.29
9.970
9.444
9.940
10.86
9.776
9.517
8.967
21.77
9.776
9.955
73
15.77
EV/EBITx
45.86
44.64
44.83
47.72
47.43
44.96
49.73
50.07
47.46
51.18
31.60
49.73
47.45
24
5.93
FCF yield (avg)%
16.44
16.47
13.91
12.86
15.62
13.67
11.00
12.83
10.38
12.52
28.90
12.52
13.27
10
22.77
FCF margin%
19.09
18.06
18.17
17.40
17.08
16.33
13.59
13.00
13.13
11.70
5.77
13.13
16.70
70
1.235
FCF / Net incomex
0.255
0.250
0.275
0.262
0.285
0.279
0.307
0.276
0.241
0.235
0.473
0.276
0.269
12
5.36
ROIC%
12.43
12.79
12.76
10.24
7.58
9.64
7.91
5.85
3.78
4.36
4.09
5.85
8.77
87
12.08
Return on equity%
16.05
16.77
13.84
11.08
11.29
10.84
7.91
5.45
6.49
8.01
3.49
7.91
10.96
59
6.89
Return on assets%
2.81
4.87
3.33
3.79
3.82
5.63
3.44
1.06
0.90
0.40
10.33
1.06
3.38
91
0.22
EPS¥
0.43
0.48
0.52
0.54
0.63
0.62
0.74
0.75
0.73
0.87
0.23
6.58%
8.49%
—
9.78
EPS growth%
6.12
7.96
10.70
11.01
8.49
11.25
10.23
11.36
11.24
9.57
24.49
11.24
10.46
30
0.22
Bookvalue per sh¥
0.55
0.49
0.52
0.51
0.52
0.49
0.46
0.47
0.47
0.50
0.31
(0.89%)
(2.31%)
—
0.75
FCF per share¥
0.69
0.78
0.84
0.80
0.76
0.83
0.85
0.88
0.94
0.98
0.37
5.37%
2.85%
—
0.38
Dividend per sh¥
0.31
0.32
0.37
0.40
0.39
0.41
0.46
0.45
0.48
0.49
0.49
4.54%
5.26%
—
15.74
Div yield (avg)%
8.54
6.15
3.92
2.37
3.93
6.27
8.57
10.90
13.71
12.77
13.95
10.90
7.40
89
26.99
Payout ratio%
10.10
9.02
6.85
6.42
4.63
7.28
8.70
6.20
7.62
5.40
20.29
7.28
7.07
35
285.5
Shares (diluted)M
327.4
376.3
366.2
414.0
408.2
444.5
466.0
538.4
535.6
583.7
294.4
7.41%
7.04%
83
12.79
Buyback yield%
18.88
21.06
18.20
15.73
16.24
13.95
16.27
16.93
14.01
16.83
14.16
16.27
16.55
12
0.145
D/E ratiox
1.458
1.367
1.261
1.175
1.202
1.131
1.244
1.110
1.124
1.222
0.432
1.131
1.212
45
98.57
Enterprise value¥M
371.1
348.5
321.0
297.4
267.7
279.7
256.6
245.9
219.1
205.7
184.9
(5.14%)
(6.80%)
83
351.4
LT debt¥M
359.5
312.8
336.0
294.3
320.1
308.2
327.0
356.4
306.5
314.7
557.9
(0.34%)
(2.77%)
72
Revenue
¥567.8M
1.32%
1.00×
Cost of revenue
¥314.8M
1.31%
1.00×
Operating expenses
¥135.4M
1.48%
1.02×
Cash and investments
18.78%
Property and equipment
14.32%
Spread over hurdle
37.15%