65.02
Revenue¥M
293.6
310.2
320.8
341.2
353.1
364.2
385.7
416.6
432.1
455.2
67.59
5.21%
5.18%
7
8.68
Revenue growth%
21.79
24.31
26.08
23.95
24.13
26.69
28.28
31.25
28.98
28.10
25.71
28.28
26.39
72
12.02
Gross margin%
11.15
14.04
11.74
9.10
11.52
13.69
11.41
10.69
9.59
11.66
26.31
11.41
11.47
12
3.27
Operating margin%
15.62
16.99
16.46
19.11
19.07
18.17
15.76
17.08
15.06
15.18
10.11
15.76
16.72
26
26.80
Net margin%
26.93
25.62
24.29
23.82
24.03
21.19
22.77
21.20
20.14
20.34
3.55
21.19
23.30
42
31.78
P/E ratio (avg)x
29.45
32.70
35.07
34.11
35.11
36.59
36.30
33.30
31.10
34.03
37.24
34.03
34.07
56
31.30
EV/EBITx
18.64
20.19
18.74
19.51
18.71
17.90
18.09
18.10
18.48
18.21
29.33
18.10
18.56
61
10.52
FCF yield (avg)%
11.93
10.75
12.15
10.69
12.55
12.41
11.83
13.65
13.40
15.02
5.02
13.40
12.28
12
11.67
FCF margin%
14.47
11.67
9.86
9.61
11.91
14.75
13.52
13.38
11.63
13.19
24.24
13.38
12.55
55
1.238
FCF / Net incomex
1.108
1.052
0.953
0.987
0.946
1.026
1.047
1.151
1.097
1.091
0.133
1.091
1.049
13
11.79
ROIC%
12.86
11.35
12.95
11.08
10.76
9.09
8.69
10.33
9.61
12.03
7.76
9.61
10.92
34
4.37
Return on equity%
19.04
18.79
18.54
20.38
19.38
18.69
16.62
16.37
16.49
18.64
5.97
16.62
18.67
69
29.58
Return on assets%
31.17
31.13
30.50
30.33
30.25
29.29
28.24
25.40
28.00
28.15
14.62
28.15
29.77
10
0.17
EPS¥
0.34
0.29
0.26
0.27
0.28
0.23
0.25
0.23
0.21
0.19
0.18
(7.24%)
(5.40%)
—
16.17
EPS growth%
5.69
7.92
6.95
6.39
8.82
9.91
9.05
7.46
7.19
7.05
2.93
7.46
7.32
88
0.92
Bookvalue per sh¥
0.34
0.33
0.29
0.25
0.22
0.20
0.18
0.18
0.19
0.17
1.00
(4.66%)
(7.97%)
—
0.57
FCF per share¥
0.85
0.93
0.86
0.79
0.78
0.78
0.87
0.97
0.93
1.04
0.56
6.00%
1.21%
—
0.56
Dividend per sh¥
0.47
0.41
0.41
0.36
0.32
0.27
0.27
0.27
0.26
0.22
0.15
(7.41%)
(8.19%)
—
9.30
Div yield (avg)%
12.27
13.02
12.41
12.09
10.13
7.67
4.76
6.80
4.15
2.31
7.74
4.76
8.90
36
10.71
Payout ratio%
6.13
6.32
5.85
7.47
9.21
11.04
12.45
9.73
12.59
9.89
20.11
11.04
9.47
37
199.8
Shares (diluted)M
279.9
255.5
271.9
278.6
245.1
213.1
188.0
189.1
183.8
173.6
205.0
(6.66%)
(3.97%)
62
7.87
Buyback yield%
22.90
20.22
23.21
22.19
21.90
22.40
19.54
22.39
20.83
22.77
10.67
22.39
22.29
8
1.310
D/E ratiox
1.197
1.316
1.542
1.734
1.844
2.166
2.413
2.526
2.520
2.875
0.644
2.520
2.005
62
562.3
Enterprise value¥M
323.4
335.7
342.2
377.4
368.3
364.9
410.9
452.2
433.4
394.5
162.2
1.39%
2.50%
21
278.2
LT debt¥M
495.9
552.5
588.7
610.2
694.4
659.9
657.1
744.0
822.4
824.3
311.2
3.49%
4.88%
15
Revenue
¥455.2M
5.18%
1.00×
Cost of revenue
¥318.6M
5.18%
1.00×
Operating expenses
¥78.94M
5.27%
1.01×
Property and equipment
20.14%
Goodwill & intangibles
20.03%
Spread over hurdle
(5.25%)