91.08
Revenue¥M
119.2
128.2
137.7
149.9
160.7
171.7
183.9
201.0
220.8
234.8
95.49
7.88%
7.70%
23
9.43
Revenue growth%
15.21
14.61
17.47
14.60
14.94
16.55
19.01
18.84
16.79
17.89
13.21
17.89
16.67
75
9.68
Gross margin%
15.19
16.15
15.05
14.62
16.13
15.62
14.34
14.43
14.34
16.50
28.95
14.43
15.12
71
11.24
Operating margin%
15.06
14.75
12.51
12.75
10.92
12.63
13.99
15.47
12.94
11.05
9.59
12.94
12.85
28
7.66
Net margin%
26.51
25.10
25.48
23.30
25.72
26.71
28.10
30.34
29.93
27.10
10.42
28.10
26.61
93
10.61
P/E ratio (avg)x
22.88
25.07
24.44
25.18
28.62
27.92
26.51
28.47
30.75
30.00
19.76
28.47
27.21
85
37.99
EV/EBITx
29.62
31.07
31.16
33.21
36.06
41.26
42.24
46.68
51.08
50.64
23.68
46.68
38.66
39
22.14
FCF yield (avg)%
3.13
4.96
5.11
3.21
0.71
1.47
0.40
0.40
1.52
0.68
17.91
0.68
1.50
54
17.73
FCF margin%
8.81
6.86
5.07
5.54
5.23
6.05
5.31
7.99
5.73
4.37
10.22
5.73
5.63
92
1.102
FCF / Net incomex
0.485
0.471
0.550
0.525
0.552
0.599
0.677
0.757
0.843
0.824
1.605
0.757
0.576
59
17.72
ROIC%
33.03
30.44
30.51
29.82
28.79
28.14
27.91
27.58
25.99
23.15
15.31
27.58
28.47
5
13.67
Return on equity%
12.02
10.85
11.48
9.85
8.24
10.12
10.33
12.75
12.89
14.84
14.60
12.75
11.16
88
23.01
Return on assets%
19.77
17.92
17.84
16.50
19.20
17.23
18.40
18.83
20.27
17.37
9.81
18.40
18.16
68
0.37
EPS¥
0.24
0.27
0.31
0.31
0.31
0.33
0.32
0.37
0.38
0.41
0.41
5.58%
5.25%
—
14.45
EPS growth%
26.90
27.66
24.96
25.68
27.10
26.52
27.24
24.83
25.10
24.16
3.86
25.10
26.10
50
0.49
Bookvalue per sh¥
0.20
0.22
0.22
0.21
0.20
0.20
0.18
0.18
0.19
0.20
0.18
0.85%
(0.57%)
—
0.21
FCF per share¥
0.41
0.37
0.32
0.31
0.32
0.28
0.29
0.27
0.24
0.26
0.30
(4.54%)
(5.30%)
—
0.21
Dividend per sh¥
0.53
0.59
0.56
0.55
0.49
0.43
0.37
0.35
0.38
0.41
0.56
(3.28%)
(3.53%)
—
5.20
Div yield (avg)%
12.92
10.75
11.42
11.71
12.97
14.41
16.48
16.75
14.82
16.29
8.44
16.29
13.69
59
17.52
Payout ratio%
26.02
27.31
29.73
32.03
32.08
32.08
31.68
32.57
34.84
35.30
6.26
32.57
32.05
81
281.0
Shares (diluted)M
351.5
361.0
377.7
376.2
353.1
360.6
406.2
430.6
436.7
443.0
268.4
4.64%
3.76%
81
22.36
Buyback yield%
16.05
15.15
13.20
13.53
13.72
11.30
9.41
9.81
7.45
9.86
24.64
9.81
12.25
17
0.891
D/E ratiox
0.974
1.161
1.211
1.194
1.237
1.385
1.354
1.464
1.662
1.793
0.622
1.464
1.295
89
147.5
Enterprise value¥M
167.3
180.4
165.0
178.9
168.5
155.2
165.4
144.0
141.9
130.7
103.2
(4.94%)
(3.05%)
17
190.2
LT debt¥M
162.7
156.0
165.6
152.7
138.5
157.0
152.4
157.1
150.8
160.0
47.55
2.93%
(0.57%)
76
Revenue
¥234.8M
7.70%
1.00×
Cost of revenue
¥164.4M
7.70%
1.00×
Operating expenses
¥38.94M
6.95%
0.93×
Property and equipment
19.52%
Goodwill & intangibles
18.14%
Spread over hurdle
(4.79%)