376.9
Revenue¥M
268.1
278.4
298.5
308.5
318.9
331.5
353.6
378.3
401.9
418.1
403.5
5.56%
5.27%
92
9.96
Revenue growth%
19.51
18.00
16.03
17.57
19.58
17.09
19.04
16.33
17.14
17.47
22.83
17.14
17.52
73
14.29
Gross margin%
7.77
10.74
12.25
11.42
12.86
15.83
16.73
19.23
18.08
20.36
5.02
18.08
14.35
72
22.16
Operating margin%
1.51
0.40
0.82
1.55
3.83
1.49
0.40
0.40
0.40
3.07
21.04
0.40
1.16
55
25.21
Net margin%
22.20
21.19
20.68
23.26
25.45
26.88
28.17
25.75
26.91
27.66
3.57
26.91
25.60
75
16.18
P/E ratio (avg)x
13.88
14.73
16.21
14.78
13.90
14.47
13.06
14.07
14.25
13.24
15.84
14.07
14.16
15
15.02
EV/EBITx
45.51
52.28
57.91
66.78
79.29
80.68
96.80
94.85
92.03
92.72
11.72
92.72
79.99
49
23.90
FCF yield (avg)%
17.34
17.38
14.63
12.81
11.26
13.76
10.93
10.16
11.25
10.06
21.07
10.93
12.04
53
5.59
FCF margin%
17.96
16.83
17.75
17.52
19.87
20.00
21.22
20.97
22.62
22.11
24.55
21.22
19.94
44
0.881
FCF / Net incomex
1.080
1.075
0.994
1.075
1.100
1.203
1.228
1.342
1.223
1.219
1.599
1.223
1.151
86
15.55
ROIC%
13.71
15.96
13.00
12.11
12.37
9.49
8.41
9.71
11.22
12.64
9.58
9.71
12.24
6
10.77
Return on equity%
8.00
6.04
5.53
2.57
3.43
4.60
4.57
3.30
1.90
0.40
22.52
3.30
4.00
28
23.25
Return on assets%
18.74
17.24
17.83
18.19
15.96
17.39
14.98
17.65
15.01
17.35
14.86
17.35
17.37
79
0.29
EPS¥
1.59
1.79
1.77
1.85
2.02
2.02
2.43
2.61
3.16
3.85
0.29
13.74%
10.40%
—
3.79
EPS growth%
11.23
12.06
10.50
7.94
6.12
6.14
5.08
4.57
4.03
1.90
4.08
4.57
6.13
13
1.09
Bookvalue per sh¥
0.89
0.96
1.10
1.06
1.05
1.14
1.05
0.97
0.92
1.02
0.40
(0.52%)
0.63%
—
0.50
FCF per share¥
0.97
0.90
0.93
0.92
0.89
0.94
0.94
0.94
1.02
0.97
0.91
1.88%
(0.45%)
—
0.89
Dividend per sh¥
2.73
3.04
3.62
4.22
4.81
5.53
6.06
6.55
6.44
6.43
0.43
6.01%
10.64%
—
23.79
Div yield (avg)%
6.64
4.60
5.80
5.26
4.07
2.33
4.17
1.49
0.40
1.27
9.37
1.49
4.12
93
27.19
Payout ratio%
0.40
0.40
0.40
1.90
1.90
2.44
1.93
0.40
0.40
2.42
19.93
1.93
1.15
18
161.7
Shares (diluted)M
184.7
181.7
163.7
179.7
178.8
166.3
150.9
161.6
169.3
178.7
160.9
(0.01%)
0.41%
14
9.98
Buyback yield%
15.59
17.90
15.19
13.51
13.44
12.57
11.92
12.17
14.93
12.14
29.49
12.17
13.47
77
1.244
D/E ratiox
0.707
0.600
0.598
0.513
0.490
0.448
0.388
0.342
0.300
0.296
1.196
0.342
0.469
91
453.5
Enterprise value¥M
490.5
463.6
463.2
443.5
444.4
504.7
501.9
523.1
598.8
668.6
139.7
8.51%
2.97%
20
220.6
LT debt¥M
304.9
318.0
331.6
311.9
339.9
355.9
394.8
381.1
380.1
416.5
100.4
4.15%
3.65%
73
Revenue
¥418.1M
5.27%
1.00×
Cost of revenue
¥292.7M
5.27%
1.00×
Operating expenses
¥80.24M
5.37%
1.01×
Property and equipment
19.44%
Goodwill & intangibles
18.08%
Spread over hurdle
(4.07%)