497.3
Revenue¥M
543.7
555.1
564.4
561.1
563.9
579.1
589.4
596.9
602.7
606.5
511.7
1.47%
1.09%
93
4.58
Revenue growth%
22.44
20.77
21.92
24.76
24.40
23.30
22.27
24.11
26.24
24.78
8.39
24.11
23.70
87
3.47
Gross margin%
11.02
8.90
10.83
9.23
11.59
14.43
14.86
16.89
19.49
22.20
18.43
16.89
13.01
36
3.92
Operating margin%
29.21
27.11
25.55
25.28
22.54
19.91
17.47
16.22
17.03
17.46
23.60
17.46
21.22
11
2.83
Net margin%
22.53
24.68
22.09
23.68
26.29
27.07
25.88
28.21
30.69
28.94
4.82
28.21
26.08
30
37.46
P/E ratio (avg)x
20.70
22.08
25.76
30.35
28.99
33.70
33.36
38.56
36.84
42.66
19.34
36.84
31.85
38
24.87
EV/EBITx
16.52
15.86
17.03
17.28
19.19
20.66
19.74
22.38
22.10
20.28
30.90
20.66
19.46
39
20.43
FCF yield (avg)%
7.72
7.89
6.86
5.13
2.84
4.46
3.83
4.45
6.91
5.81
23.62
4.46
5.47
48
5.14
FCF margin%
4.94
7.06
5.75
6.53
9.26
11.19
13.84
10.95
10.04
8.71
19.41
10.95
8.98
68
1.348
FCF / Net incomex
1.268
1.204
1.226
1.057
0.958
1.025
1.016
0.868
0.857
0.822
1.693
0.868
1.020
11
16.90
ROIC%
17.55
16.27
14.16
14.70
11.93
10.57
12.51
12.19
13.68
11.59
16.18
12.19
13.09
51
2.08
Return on equity%
18.35
18.99
16.85
15.66
14.11
13.54
10.86
11.69
9.07
9.57
19.13
10.86
13.82
67
7.96
Return on assets%
1.76
0.40
1.44
0.98
0.77
0.40
1.39
2.84
3.37
4.68
11.90
2.84
1.42
25
0.84
EPS¥
0.61
0.54
0.49
0.44
0.43
0.44
0.40
0.38
0.35
0.32
0.86
(5.60%)
(6.38%)
—
15.84
EPS growth%
22.73
25.26
26.25
24.06
25.58
26.60
27.00
29.16
29.50
27.70
13.86
27.70
26.43
20
0.32
Bookvalue per sh¥
0.47
0.47
0.47
0.50
0.42
0.41
0.41
0.41
0.43
0.38
0.33
(2.08%)
(1.72%)
—
0.90
FCF per share¥
0.49
0.49
0.57
0.64
0.60
0.68
0.71
0.82
0.76
0.81
0.72
6.30%
4.57%
—
0.82
Dividend per sh¥
0.33
0.34
0.39
0.43
0.48
0.54
0.58
0.62
0.68
0.74
0.94
9.09%
8.83%
—
3.89
Div yield (avg)%
25.96
26.94
28.71
28.93
29.26
27.09
24.35
23.39
20.49
19.38
3.86
23.39
26.45
75
27.12
Payout ratio%
8.88
8.82
7.93
6.42
5.17
6.85
9.50
10.40
10.26
7.53
3.47
9.50
8.38
43
167.6
Shares (diluted)M
215.7
225.9
242.4
251.6
259.4
287.7
306.2
343.6
367.0
365.3
165.7
7.08%
4.60%
72
13.71
Buyback yield%
16.48
14.89
16.12
18.56
18.28
16.48
16.86
18.97
19.89
21.48
2.36
18.97
17.57
32
0.933
D/E ratiox
1.620
1.708
1.999
2.384
2.749
2.963
3.409
3.958
4.078
4.844
1.361
3.958
2.856
42
211.0
Enterprise value¥M
506.9
490.7
519.9
512.5
546.4
494.1
502.1
547.6
586.5
567.3
319.2
0.75%
1.65%
26
411.1
LT debt¥M
72.33
67.14
59.82
64.57
64.05
62.50
58.08
54.58
48.52
49.22
141.8
(5.13%)
(4.39%)
26
Revenue
¥606.5M
1.09%
1.00×
Cost of revenue
¥346.8M
1.39%
1.03×
Operating expenses
¥65.61M
0.76%
0.97×
Property and equipment
16.31%
Goodwill & intangibles
15.87%
Spread over hurdle
24.97%