204.0
Revenue¥M
363.5
389.4
423.4
464.0
511.8
549.7
591.1
629.0
688.2
745.8
221.9
7.82%
8.10%
80
8.10
Revenue growth%
30.37
31.08
30.61
27.87
29.02
30.19
30.04
31.85
30.12
30.86
21.95
30.19
30.28
88
28.32
Gross margin%
6.66
3.82
4.52
7.37
5.79
4.22
4.92
5.98
7.61
5.27
26.69
5.27
5.53
11
17.40
Operating margin%
18.82
17.45
20.17
20.65
20.71
21.20
22.99
22.01
19.73
17.38
7.78
21.20
20.41
87
28.23
Net margin%
5.13
5.06
5.45
5.49
6.32
6.79
6.82
4.29
1.92
2.63
18.34
4.29
5.29
20
9.189
P/E ratio (avg)x
39.56
42.44
38.20
39.38
35.17
37.40
32.45
32.58
28.55
25.18
30.80
32.45
36.29
58
25.09
EV/EBITx
33.06
38.22
43.34
41.48
47.31
55.51
60.90
71.81
83.65
80.48
14.64
71.81
51.41
13
15.83
FCF yield (avg)%
14.58
17.46
17.08
17.07
16.65
17.34
19.27
16.69
18.82
17.30
18.07
17.34
17.19
17
11.93
FCF margin%
26.25
25.48
27.61
29.64
32.41
30.69
28.50
28.08
26.45
25.83
24.58
28.08
27.84
42
1.268
FCF / Net incomex
0.377
0.375
0.343
0.377
0.403
0.420
0.450
0.473
0.449
0.469
0.388
0.450
0.412
79
19.55
ROIC%
7.38
9.25
8.67
7.76
6.39
7.47
9.99
10.71
8.49
6.22
4.05
8.49
8.12
25
14.74
Return on equity%
14.68
11.93
11.11
13.81
10.88
11.94
8.99
6.42
5.25
3.07
3.06
6.42
11.00
80
27.73
Return on assets%
20.01
22.36
20.66
22.76
24.73
25.46
25.95
28.81
28.24
29.35
4.20
28.24
25.10
90
0.32
EPS¥
0.60
0.65
0.56
0.57
0.59
0.59
0.62
0.65
0.63
0.55
0.36
(1.23%)
0.13%
—
22.75
EPS growth%
13.02
13.13
13.52
15.97
18.66
17.72
14.98
12.50
9.67
8.81
16.56
12.50
13.33
38
0.74
Bookvalue per sh¥
0.14
0.12
0.11
0.11
0.12
0.12
0.12
0.11
0.10
0.10
0.61
(3.71%)
(3.82%)
—
0.57
FCF per share¥
1.01
1.04
1.00
1.12
1.18
1.12
1.16
1.31
1.53
1.47
0.74
4.51%
5.14%
—
0.37
Dividend per sh¥
0.52
0.51
0.51
0.52
0.53
0.53
0.57
0.65
0.68
0.73
0.82
6.63%
3.00%
—
3.76
Div yield (avg)%
18.52
20.77
19.33
19.00
19.69
21.53
20.56
23.19
20.47
20.29
6.11
20.56
20.38
34
18.79
Payout ratio%
25.14
26.83
28.33
29.27
27.43
28.45
31.25
32.07
31.41
28.84
10.55
31.25
28.64
16
307.5
Shares (diluted)M
290.6
318.5
327.8
338.7
364.3
377.7
390.3
429.3
423.0
412.2
299.8
2.50%
3.72%
75
29.13
Buyback yield%
15.03
14.87
15.62
13.56
11.24
11.27
11.68
10.66
11.19
9.32
19.39
11.19
11.48
83
1.268
D/E ratiox
0.679
0.605
0.557
0.530
0.539
0.460
0.408
0.351
0.334
0.339
0.151
0.351
0.495
93
648.5
Enterprise value¥M
72.40
69.72
77.61
82.63
86.50
83.84
95.80
91.55
104.9
119.8
451.6
6.74%
5.59%
93
319.0
LT debt¥M
509.9
446.8
433.2
418.9
437.3
419.8
366.3
315.7
337.3
354.5
302.2
(4.11%)
(4.17%)
6
Revenue
¥745.8M
8.10%
1.00×
Cost of revenue
¥430.8M
8.10%
1.00×
Operating expenses
¥155.3M
8.83%
1.07×
Spread over hurdle
10.84%