278.4
Revenue¥M
325.0
329.4
339.2
351.9
361.1
378.2
397.3
403.5
410.4
418.3
303.3
2.98%
3.01%
16
14.39
Revenue growth%
32.73
30.91
28.70
31.29
29.23
26.70
28.26
29.25
31.27
29.35
27.17
29.25
29.30
92
11.95
Gross margin%
11.86
14.46
14.52
16.00
17.05
17.00
18.72
15.79
18.12
20.85
25.73
18.12
16.50
19
6.22
Operating margin%
9.85
12.41
14.49
16.38
15.06
14.67
17.26
17.53
20.05
20.93
13.83
17.53
15.72
27
11.00
Net margin%
8.42
7.68
5.50
3.61
2.90
4.06
3.35
0.91
3.89
1.38
7.15
3.35
3.75
43
12.16
P/E ratio (avg)x
35.01
36.79
36.73
37.53
43.75
49.63
57.26
54.00
62.93
70.69
15.43
57.26
46.69
53
34.54
EV/EBITx
23.28
22.85
24.94
23.28
23.11
24.52
26.42
25.15
24.49
26.11
28.49
25.15
24.50
59
17.13
FCF yield (avg)%
28.33
29.72
26.72
28.08
27.08
29.25
27.35
29.62
30.97
28.40
6.03
29.25
28.36
38
24.65
FCF margin%
23.84
22.16
21.56
24.53
25.00
26.22
27.05
26.77
28.18
27.96
8.29
27.05
25.61
90
1.231
FCF / Net incomex
0.175
0.168
0.170
0.157
0.136
0.147
0.143
0.126
0.131
0.137
0.778
0.137
0.145
90
29.08
ROIC%
4.59
1.88
0.40
0.40
2.37
1.22
0.40
0.93
0.40
0.40
22.64
0.40
0.67
29
5.12
Return on equity%
18.14
20.72
19.56
21.46
23.13
25.04
27.85
30.38
33.38
32.81
17.49
30.38
24.08
84
27.45
Return on assets%
19.77
22.52
22.88
23.67
22.86
25.61
26.54
28.65
27.03
24.85
17.24
26.54
24.26
32
0.81
EPS¥
1.74
1.83
1.80
2.10
2.13
2.37
2.56
3.07
2.97
3.45
0.83
10.09%
7.80%
—
21.84
EPS growth%
4.50
2.28
4.15
4.49
6.63
7.16
9.73
11.13
10.80
9.30
20.24
9.73
6.90
41
0.75
Bookvalue per sh¥
0.28
0.31
0.29
0.30
0.30
0.28
0.29
0.29
0.27
0.27
0.69
(1.95%)
(1.66%)
—
0.73
FCF per share¥
1.21
1.32
1.43
1.48
1.49
1.46
1.50
1.40
1.31
1.39
0.58
(1.48%)
0.82%
—
0.60
Dividend per sh¥
1.56
1.75
1.99
2.13
2.17
2.31
2.47
2.71
2.68
3.17
0.34
7.87%
7.75%
—
21.18
Div yield (avg)%
15.78
18.09
15.34
12.55
15.29
16.90
13.90
11.08
8.52
10.65
29.28
11.08
14.59
83
13.68
Payout ratio%
29.73
32.54
34.06
31.30
30.33
28.14
28.94
26.97
29.52
31.94
7.04
28.94
30.03
39
117.7
Shares (diluted)M
179.8
204.6
198.6
218.8
240.8
270.2
265.8
302.8
337.5
332.7
114.4
6.68%
7.88%
53
6.84
Buyback yield%
6.69
3.97
4.52
2.23
3.28
2.79
3.44
0.89
1.08
3.26
22.52
2.79
3.27
92
0.701
D/E ratiox
0.316
0.316
0.302
0.283
0.286
0.283
0.309
0.269
0.246
0.217
0.770
0.269
0.284
86
73.76
Enterprise value¥M
273.6
281.2
294.7
274.7
280.9
281.9
261.6
244.7
266.0
293.1
180.0
0.86%
1.49%
86
207.3
LT debt¥M
144.0
131.9
143.7
138.1
128.2
128.8
124.9
137.5
134.6
132.9
218.9
0.73%
(1.77%)
15
Revenue
¥418.3M
3.01%
1.00×
Cost of revenue
¥223.2M
2.87%
0.99×
Operating expenses
¥58.18M
4.03%
1.10×
Property and equipment
16.95%
Goodwill & intangibles
16.27%
Return on capital
225.98%
Spread over hurdle
216.26%