319.9
Revenue¥M
182.2
196.3
213.5
236.7
251.4
273.8
296.8
325.0
357.6
378.9
351.1
8.56%
8.25%
58
5.00
Revenue growth%
4.22
5.09
7.75
9.97
10.80
11.53
9.49
6.94
8.93
11.67
13.23
9.49
9.21
86
5.40
Gross margin%
5.85
3.57
5.70
7.39
6.11
8.42
10.43
8.08
7.26
4.99
3.89
8.08
6.68
11
22.74
Operating margin%
24.68
23.99
25.00
26.38
24.85
24.10
23.44
25.99
25.92
26.30
8.25
25.92
24.93
9
22.99
Net margin%
12.97
13.10
12.96
12.87
10.40
12.92
11.37
10.63
8.70
11.56
18.43
11.37
12.21
20
30.01
P/E ratio (avg)x
26.93
28.78
25.69
26.92
28.22
28.78
25.14
21.35
18.67
19.82
18.55
21.35
26.30
69
26.76
EV/EBITx
32.27
37.57
40.33
45.69
45.79
54.36
54.09
54.85
59.91
69.79
26.16
54.85
49.94
66
22.40
FCF yield (avg)%
19.93
20.48
17.64
16.91
18.97
21.91
24.66
27.37
25.36
23.20
11.84
24.66
21.19
17
16.18
FCF margin%
13.92
16.01
18.36
18.92
21.40
19.67
16.96
18.16
16.81
18.96
8.32
18.16
18.26
78
1.469
FCF / Net incomex
2.032
2.175
2.382
2.740
3.271
3.912
4.673
4.747
4.724
4.838
0.838
4.724
3.591
10
18.91
ROIC%
13.75
15.22
17.59
14.80
15.94
17.56
17.27
15.18
13.00
13.27
3.54
15.18
15.20
63
10.62
Return on equity%
9.42
11.63
9.25
11.50
10.68
12.72
10.81
8.50
8.00
7.52
29.01
8.50
10.05
25
14.05
Return on assets%
3.18
2.79
2.03
3.80
1.37
2.15
1.32
0.74
3.68
4.29
10.87
2.15
2.47
21
0.22
EPS¥
2.01
1.94
1.82
2.10
2.10
2.14
2.33
2.59
2.49
2.78
0.24
5.78%
3.83%
—
3.28
EPS growth%
2.78
0.85
0.40
0.40
0.40
1.33
0.53
2.06
3.33
3.12
30.00
2.06
1.09
88
0.82
Bookvalue per sh¥
0.27
0.29
0.25
0.25
0.27
0.24
0.25
0.25
0.23
0.23
1.39
(2.67%)
(1.50%)
—
0.68
FCF per share¥
0.67
0.66
0.59
0.57
0.61
0.62
0.63
0.60
0.53
0.47
1.33
(5.02%)
(3.08%)
—
0.81
Dividend per sh¥
1.16
1.23
1.35
1.43
1.52
1.66
1.89
1.84
1.68
1.76
0.39
2.95%
4.64%
—
22.91
Div yield (avg)%
9.89
9.95
11.23
12.27
13.76
15.21
18.19
18.42
15.80
12.85
2.21
15.80
13.30
66
27.48
Payout ratio%
21.59
19.11
17.02
16.29
13.79
11.40
10.98
11.43
10.13
10.47
17.24
10.98
12.61
10
144.5
Shares (diluted)M
199.4
198.8
207.9
241.7
244.8
264.8
296.6
289.0
308.9
364.3
147.5
8.27%
6.41%
72
18.73
Buyback yield%
10.62
12.14
14.45
16.92
19.78
22.30
21.97
19.07
16.26
18.71
17.86
19.07
17.81
69
0.125
D/E ratiox
1.262
1.282
1.358
1.499
1.677
1.557
1.403
1.495
1.387
1.452
0.589
1.452
1.427
27
248.7
Enterprise value¥M
87.60
85.23
78.37
73.19
78.35
79.32
75.26
70.68
68.82
68.19
160.7
(2.74%)
(3.16%)
87
229.8
LT debt¥M
224.8
210.3
211.0
210.7
213.8
216.2
199.2
210.4
226.9
233.6
29.08
1.78%
0.33%
50
Revenue
¥378.9M
8.25%
1.00×
Cost of revenue
¥265.3M
8.25%
1.00×
Operating expenses
¥59.89M
7.36%
0.92×
Property and equipment
16.85%
Spread over hurdle
(2.33%)