238.2
Revenue¥M
436.2
471.9
499.2
530.6
575.3
612.1
648.8
703.8
762.7
811.0
263.1
7.11%
7.24%
31
10.45
Revenue growth%
26.51
27.74
30.00
32.36
33.05
31.15
32.35
29.66
26.72
28.47
29.68
29.66
29.83
34
24.89
Gross margin%
15.35
13.71
12.06
9.52
7.99
8.63
7.58
8.53
7.06
7.03
21.82
7.58
8.58
76
29.43
Operating margin%
25.83
23.82
24.69
25.70
23.21
20.29
17.47
18.60
21.35
19.45
21.21
19.45
22.28
72
21.87
Net margin%
21.45
21.66
23.49
22.87
23.12
21.22
21.74
22.26
24.94
23.91
18.36
22.26
22.57
80
20.41
P/E ratio (avg)x
16.08
13.84
12.23
12.24
12.66
13.70
14.27
12.76
11.35
9.771
9.224
12.76
12.71
17
7.222
EV/EBITx
10.75
11.41
12.72
13.09
13.70
15.84
15.37
14.91
14.41
16.02
17.48
15.37
14.06
9
25.61
FCF yield (avg)%
14.62
12.35
14.00
14.64
11.90
11.49
14.14
13.06
14.30
14.34
28.79
14.14
14.07
38
10.56
FCF margin%
1.00
2.14
3.61
2.67
4.51
4.13
1.66
3.13
5.99
8.16
27.06
4.13
3.37
58
1.601
FCF / Net incomex
0.524
0.611
0.612
0.614
0.656
0.755
0.753
0.873
0.881
0.930
1.251
0.873
0.705
57
7.24
ROIC%
16.33
18.50
19.46
18.17
15.52
13.20
16.08
13.64
15.65
15.25
26.97
15.25
15.87
71
25.13
Return on equity%
15.14
15.83
15.60
14.31
12.99
10.00
9.36
9.52
7.52
7.60
24.55
9.36
11.49
52
15.72
Return on assets%
14.11
13.54
10.60
10.74
11.25
8.63
8.21
7.64
5.44
6.32
26.75
7.64
9.61
11
0.70
EPS¥
0.70
0.62
0.59
0.60
0.61
0.54
0.53
0.52
0.48
0.50
0.78
(4.05%)
(4.18%)
—
15.94
EPS growth%
25.57
23.26
25.34
24.93
25.63
28.00
30.97
33.30
31.12
29.84
10.72
30.97
26.81
62
0.50
Bookvalue per sh¥
0.45
0.43
0.40
0.38
0.36
0.39
0.36
0.41
0.37
0.42
0.86
3.18%
(0.22%)
—
0.80
FCF per share¥
0.57
0.58
0.50
0.47
0.43
0.44
0.45
0.41
0.40
0.37
1.23
(2.77%)
(3.88%)
—
0.53
Dividend per sh¥
0.26
0.29
0.32
0.35
0.37
0.34
0.32
0.35
0.31
0.30
0.75
(3.84%)
2.72%
—
26.91
Div yield (avg)%
27.41
26.10
25.57
27.19
29.32
29.94
27.89
26.70
25.39
23.90
8.85
26.70
26.94
28
24.88
Payout ratio%
21.44
19.98
18.53
18.21
17.23
19.97
21.35
23.51
23.08
21.98
18.57
21.98
20.67
22
238.1
Shares (diluted)M
243.4
260.3
300.6
293.2
305.6
354.5
397.7
443.4
448.6
450.9
235.9
8.09%
7.52%
90
25.00
Buyback yield%
13.79
16.02
15.03
13.91
15.52
17.44
16.15
17.84
15.62
18.28
20.75
17.44
15.82
65
0.489
D/E ratiox
0.893
0.794
0.704
0.764
0.748
0.652
0.583
0.545
0.566
0.490
0.321
0.566
0.678
39
0.225
Enterprise value¥B
0.690
0.761
0.844
0.831
0.877
0.844
0.976
0.951
1.035
1.107
0.103
4.77%
4.94%
44
0.448
LT debt¥B
0.597
0.676
0.801
0.893
0.982
1.104
1.322
1.397
1.384
1.516
0.396
9.08%
11.41%
63
Revenue
¥811.0M
7.24%
1.00×
Cost of revenue
¥450.1M
7.28%
1.00×
Operating expenses
¥138.0M
6.90%
0.97×
Property and equipment
21.04%
Spread over hurdle
45.08%