209.8
Revenue¥M
405.8
416.6
427.5
429.8
435.9
438.0
447.9
459.0
467.3
477.4
227.8
1.84%
2.03%
87
6.89
Revenue growth%
9.70
9.57
7.18
7.30
6.31
7.83
8.95
11.61
13.47
12.01
9.02
11.61
9.26
58
6.51
Gross margin%
17.54
19.99
17.63
18.13
20.14
22.04
22.31
24.30
21.44
22.29
28.17
22.29
20.79
91
21.21
Operating margin%
6.88
7.73
6.72
4.69
3.98
3.07
0.73
0.40
1.97
1.34
12.83
1.34
3.52
62
7.16
Net margin%
14.82
13.14
13.25
10.70
13.05
12.46
13.25
12.85
10.59
9.86
8.68
12.46
12.95
17
32.04
P/E ratio (avg)x
47.80
47.58
49.93
56.71
67.91
74.45
78.00
93.39
103.3
123.5
21.97
93.39
71.18
37
37.85
EV/EBITx
17.57
18.91
17.94
15.89
16.31
17.52
18.38
19.61
21.32
20.63
23.60
19.61
18.16
79
7.09
FCF yield (avg)%
18.32
18.83
16.64
14.87
13.12
13.43
11.92
14.63
13.09
11.12
26.82
13.09
14.03
89
28.21
FCF margin%
19.76
21.71
22.31
23.62
21.00
19.88
22.84
21.59
19.70
19.61
28.83
19.88
21.29
87
0.566
FCF / Net incomex
1.083
0.930
0.989
1.019
0.940
0.952
0.989
0.939
0.917
0.964
0.165
0.952
0.958
65
18.96
ROIC%
11.61
12.22
10.64
10.55
7.84
5.38
3.51
3.10
3.50
1.73
23.92
3.50
6.61
63
29.32
Return on equity%
0.45
0.40
0.40
0.40
0.40
0.40
0.40
2.47
5.45
4.62
14.71
2.47
0.40
36
7.59
Return on assets%
14.67
13.05
14.60
17.04
19.61
21.71
20.06
17.53
19.80
19.35
13.37
19.80
18.44
86
0.82
EPS¥
0.25
0.22
0.19
0.21
0.21
0.19
0.17
0.18
0.16
0.16
0.85
(4.77%)
(4.76%)
—
27.85
EPS growth%
3.04
3.75
2.26
1.15
0.61
3.43
1.33
0.40
2.91
5.51
23.98
2.91
2.58
53
0.95
Bookvalue per sh¥
0.70
0.73
0.71
0.76
0.87
0.96
1.10
1.09
1.24
1.19
0.21
6.49%
5.46%
—
0.76
FCF per share¥
0.63
0.70
0.79
0.82
0.88
1.03
1.01
1.20
1.23
1.37
0.22
9.33%
7.85%
—
0.66
Dividend per sh¥
1.43
1.68
1.68
1.92
2.07
2.21
2.58
2.97
3.01
3.33
0.14
9.93%
9.96%
—
3.31
Div yield (avg)%
2.88
5.54
3.04
1.53
1.15
0.40
0.40
0.40
0.40
2.18
25.38
0.40
1.34
24
10.83
Payout ratio%
21.59
21.07
22.85
22.10
20.15
20.78
23.15
25.84
27.51
27.88
16.49
25.84
22.48
53
241.0
Shares (diluted)M
248.8
276.3
276.3
273.7
304.0
292.6
308.2
331.7
379.2
424.5
236.6
6.90%
6.03%
19
27.41
Buyback yield%
11.26
10.75
11.92
12.03
12.53
15.40
17.67
16.30
17.30
20.02
10.86
17.30
13.96
88
1.769
D/E ratiox
0.757
0.884
0.952
0.945
0.932
1.020
1.119
1.173
1.367
1.357
0.244
1.173
0.986
46
74.37
Enterprise value¥M
252.7
259.8
262.6
246.2
264.1
284.6
293.2
277.9
311.5
312.9
59.14
3.45%
1.69%
39
234.4
LT debt¥M
350.4
343.1
344.1
356.7
404.6
438.6
443.1
420.4
410.9
458.9
271.2
2.55%
3.39%
82
Revenue
¥477.4M
2.03%
1.00×
Cost of revenue
¥334.2M
2.03%
1.00×
Operating expenses
¥71.67M
1.99%
1.00×
Property and equipment
18.04%
Cash and investments
16.64%
Spread over hurdle
(0.58%)