387.8
Revenue¥M
700.2
706.9
719.7
748.1
776.8
781.9
795.8
828.4
862.3
891.9
407.9
2.80%
2.65%
85
26.84
Revenue growth%
16.68
15.88
17.63
15.72
18.62
15.93
17.87
15.05
16.09
14.16
18.85
15.93
16.01
38
15.44
Gross margin%
11.63
9.72
11.18
9.59
7.32
8.06
6.74
7.01
6.40
8.71
20.26
7.01
8.38
70
26.09
Operating margin%
13.31
15.65
17.97
20.47
18.97
17.85
16.78
17.57
18.93
20.81
23.93
17.85
17.91
55
25.85
Net margin%
6.23
7.92
6.11
5.37
4.60
2.10
3.36
4.11
6.71
8.97
23.62
4.11
5.74
63
24.49
P/E ratio (avg)x
15.99
15.40
14.57
14.26
15.47
15.13
14.31
16.84
15.98
15.97
31.11
15.97
15.44
74
15.33
EV/EBITx
40.65
42.17
44.62
44.55
43.90
43.41
44.16
44.45
51.89
50.40
27.59
44.45
44.30
20
19.43
FCF yield (avg)%
10.55
9.81
9.21
7.29
5.29
3.39
2.00
0.40
0.40
2.33
7.32
2.00
4.34
40
14.48
FCF margin%
14.81
15.56
13.89
14.51
12.43
10.28
8.09
7.96
10.83
8.44
28.61
8.44
11.63
26
1.034
FCF / Net incomex
2.251
2.274
2.444
2.880
3.280
3.896
4.128
4.834
5.731
6.402
1.035
4.834
3.588
63
15.93
ROIC%
19.06
18.43
20.89
23.68
26.03
27.88
24.98
24.14
27.06
24.39
22.31
24.98
24.27
61
24.33
Return on equity%
1.71
1.43
0.40
0.40
0.40
0.40
2.49
2.14
0.40
0.40
20.80
0.40
0.40
56
17.93
Return on assets%
21.50
24.43
27.08
28.62
29.79
28.77
28.18
29.68
28.77
27.48
17.61
28.77
28.40
8
0.75
EPS¥
0.42
0.44
0.40
0.43
0.40
0.43
0.47
0.49
0.45
0.49
0.77
3.87%
1.39%
—
7.91
EPS growth%
20.25
19.14
19.18
21.85
23.51
24.07
27.01
26.55
24.14
25.47
28.07
25.47
23.79
63
1.07
Bookvalue per sh¥
1.15
1.11
1.26
1.42
1.29
1.37
1.25
1.39
1.55
1.58
1.16
4.20%
4.18%
—
0.37
FCF per share¥
1.24
1.17
1.14
1.01
1.00
0.85
0.86
0.74
0.68
0.65
0.69
(8.13%)
(5.70%)
—
1.16
Dividend per sh¥
0.54
0.60
0.63
0.66
0.70
0.80
0.84
0.79
0.90
1.02
1.25
7.74%
6.34%
—
15.83
Div yield (avg)%
4.98
7.11
9.25
6.62
9.31
10.10
7.75
5.36
4.75
7.64
26.81
7.64
7.37
55
14.55
Payout ratio%
14.05
14.72
17.06
15.68
17.25
17.43
14.58
16.38
18.56
20.02
7.16
17.43
16.72
82
259.1
Shares (diluted)M
269.9
295.0
274.7
312.9
319.6
348.6
375.9
364.8
366.4
417.7
251.3
5.50%
4.31%
53
6.47
Buyback yield%
9.82
7.42
8.64
5.73
7.35
9.75
11.20
10.60
9.69
9.58
7.53
9.75
9.64
53
1.329
D/E ratiox
0.600
0.670
0.671
0.699
0.780
0.852
0.919
1.016
0.989
0.941
1.025
0.941
0.816
77
0.905
Enterprise value¥B
0.658
0.664
0.770
0.780
0.846
0.909
1.081
1.058
1.076
1.050
0.100
4.42%
6.39%
17
0.700
LT debt¥B
1.078
1.093
1.230
1.404
1.360
1.591
1.705
1.929
2.278
2.547
0.924
13.37%
10.08%
86
Revenue
¥891.9M
2.65%
1.00×
Cost of revenue
¥371.1M
2.66%
1.00×
Operating expenses
¥212.3M
2.14%
0.95×
Property and equipment
17.89%
Return on capital
217.01%
Spread over hurdle
209.74%