811.7
Revenue¥M
320.7
345.1
373.9
402.4
428.0
466.3
508.0
543.3
583.3
637.9
858.5
8.31%
7.97%
85
8.30
Revenue growth%
21.07
23.63
21.50
19.48
19.79
21.26
22.25
22.92
23.72
25.63
28.04
22.92
21.87
12
2.75
Gross margin%
9.42
11.49
12.76
13.40
11.85
12.76
12.93
15.18
17.83
15.73
22.24
15.18
12.85
35
23.92
Operating margin%
20.84
19.12
20.84
22.60
23.75
21.58
21.93
23.70
25.88
25.62
10.66
23.70
22.26
30
9.73
Net margin%
2.23
1.57
0.40
3.05
3.91
5.18
3.78
1.12
2.58
4.68
4.12
3.78
2.82
88
10.77
P/E ratio (avg)x
46.86
46.21
55.35
58.26
62.77
65.01
75.97
75.21
86.56
94.53
12.77
75.97
63.89
93
16.02
EV/EBITx
43.72
52.68
55.66
58.92
68.84
70.38
83.99
95.74
103.3
104.2
11.32
95.74
69.61
22
15.43
FCF yield (avg)%
21.76
24.47
23.53
23.18
24.09
22.13
24.49
25.83
24.04
22.43
24.48
24.04
23.79
14
23.60
FCF margin%
17.31
18.12
19.06
17.81
19.74
17.21
14.92
15.17
12.83
10.35
10.49
14.92
17.26
65
1.381
FCF / Net incomex
0.448
0.435
0.418
0.396
0.375
0.403
0.431
0.384
0.344
0.330
1.760
0.384
0.400
87
22.80
ROIC%
21.37
21.62
21.08
20.51
21.44
23.81
23.45
22.30
24.52
22.93
5.62
23.45
21.96
86
25.71
Return on equity%
9.04
8.65
10.31
7.63
5.19
7.25
8.61
10.24
12.33
13.28
5.36
10.24
8.84
61
22.97
Return on assets%
3.25
2.17
5.02
7.85
9.61
7.66
9.72
9.05
8.06
5.18
5.77
8.06
7.75
64
1.34
EPS¥
2.42
2.13
1.91
2.01
2.00
1.86
1.72
1.78
1.68
1.76
1.40
(2.51%)
(3.06%)
—
2.11
EPS growth%
19.08
18.03
17.71
19.00
17.14
14.19
14.87
14.04
16.36
17.45
26.38
14.87
17.29
7
1.51
Bookvalue per sh¥
2.18
2.29
2.17
2.27
2.27
2.21
2.24
2.32
2.36
2.31
1.80
0.28%
(0.04%)
—
2.62
FCF per share¥
0.63
0.62
0.54
0.58
0.63
0.60
0.53
0.56
0.61
0.58
2.79
(1.50%)
(2.00%)
—
1.17
Dividend per sh¥
1.65
1.64
1.54
1.76
1.95
2.10
1.94
1.88
2.15
2.04
2.56
0.92%
1.64%
—
5.47
Div yield (avg)%
0.40
0.40
0.45
0.40
0.40
1.99
4.19
1.38
0.60
0.40
21.63
1.38
0.43
86
12.64
Payout ratio%
17.05
19.23
21.96
22.10
20.18
17.77
15.88
13.82
11.06
13.36
13.47
13.82
17.41
47
308.8
Shares (diluted)M
309.3
360.7
420.8
412.8
436.0
489.2
537.3
520.1
523.0
518.9
307.0
3.54%
5.10%
21
28.10
Buyback yield%
4.36
6.04
8.06
9.70
7.61
6.19
7.58
9.29
6.60
4.06
29.74
6.60
7.09
71
1.668
D/E ratiox
1.849
2.142
2.316
2.632
2.604
2.859
2.764
3.134
3.149
3.665
1.684
3.134
2.698
49
381.0
Enterprise value¥M
586.2
632.3
676.2
704.6
773.9
753.4
824.0
761.8
710.1
718.3
304.6
(1.48%)
3.02%
36
0.541
LT debt¥B
1.045
1.182
1.400
1.604
1.820
1.723
1.756
2.038
2.332
2.572
0.431
7.16%
10.12%
82
Revenue
¥637.9M
7.97%
1.00×
Cost of revenue
¥358.3M
7.62%
0.97×
Operating expenses
¥133.7M
8.86%
1.09×
Property and equipment
17.51%
Spread over hurdle
(4.91%)