100.6
Revenue¥M
462.5
482.6
496.9
516.1
528.4
542.2
543.3
565.0
574.1
600.0
103.1
2.57%
2.85%
82
17.51
Revenue growth%
0.40
2.02
0.40
0.40
0.98
0.40
0.40
1.66
2.92
4.80
20.00
1.66
0.69
85
8.90
Gross margin%
21.50
22.59
24.07
23.15
21.69
20.44
19.36
21.60
22.73
24.14
20.49
21.60
22.14
93
18.28
Operating margin%
1.97
0.40
2.68
0.40
0.40
2.54
0.40
0.40
1.35
0.40
17.99
0.40
0.40
12
12.96
Net margin%
27.22
28.50
27.21
29.00
29.23
29.36
27.57
30.33
30.71
29.16
5.18
29.36
29.08
62
15.08
P/E ratio (avg)x
23.03
22.44
23.45
22.31
25.08
24.93
26.63
23.85
24.94
26.11
20.55
24.94
24.39
78
13.65
EV/EBITx
32.31
28.80
27.71
28.55
29.07
30.33
26.12
25.29
23.70
23.25
20.62
25.29
28.13
59
24.30
FCF yield (avg)%
8.46
11.03
12.54
10.20
7.96
5.74
4.31
2.16
1.35
1.53
2.97
2.16
6.85
6
13.14
FCF margin%
30.54
31.65
30.69
33.51
35.44
32.71
30.75
30.96
28.87
27.63
3.80
30.75
30.86
94
0.413
FCF / Net incomex
0.119
0.119
0.109
0.101
0.094
0.099
0.091
0.082
0.085
0.092
0.484
0.091
0.097
10
7.01
ROIC%
1.56
0.70
0.40
0.40
3.25
3.86
5.22
5.66
4.66
3.63
8.91
4.66
3.44
32
21.56
Return on equity%
4.24
2.02
3.24
5.35
6.71
9.63
9.85
7.44
8.39
10.67
26.35
9.63
7.08
61
23.78
Return on assets%
4.04
1.49
2.27
0.40
1.73
1.95
0.40
0.52
2.89
0.40
5.17
0.52
1.61
44
1.02
EPS¥
1.01
0.89
0.97
0.91
0.89
0.86
0.78
0.77
0.72
0.65
1.08
(5.99%)
(5.05%)
—
20.33
EPS growth%
8.44
6.52
6.01
4.72
7.01
8.68
5.76
3.07
3.18
2.17
16.95
3.18
5.89
25
0.24
Bookvalue per sh¥
2.56
2.58
2.63
3.19
3.41
3.39
3.69
3.88
4.23
4.70
0.49
6.66%
6.96%
—
0.96
FCF per share¥
1.00
0.94
0.89
0.97
1.08
1.17
1.30
1.24
1.25
1.34
1.11
4.35%
3.92%
—
1.08
Dividend per sh¥
1.87
2.12
2.40
2.26
2.60
2.68
3.06
3.17
3.00
3.41
0.91
5.63%
7.60%
—
24.64
Div yield (avg)%
15.41
18.33
20.98
21.71
22.94
23.12
23.19
25.37
24.69
22.13
11.91
23.19
22.53
38
19.73
Payout ratio%
31.31
29.23
31.96
30.26
29.69
31.84
30.22
32.26
33.32
35.93
28.40
32.26
31.57
87
233.5
Shares (diluted)M
290.5
345.6
400.4
435.3
442.2
483.1
480.2
528.7
540.6
640.7
232.4
7.70%
9.75%
94
26.50
Buyback yield%
28.70
29.32
26.93
28.44
25.54
25.90
23.80
21.45
23.88
26.65
5.19
23.88
26.27
93
1.634
D/E ratiox
1.462
1.586
1.393
1.369
1.225
1.235
1.239
1.105
1.119
1.110
1.524
1.119
1.237
33
0.123
Enterprise value¥B
0.893
0.964
1.079
1.043
1.190
1.144
1.305
1.218
1.173
1.258
0.427
1.12%
3.43%
79
0.212
LT debt¥B
0.954
1.114
1.241
1.336
1.401
1.528
1.738
1.890
2.127
2.435
0.410
11.69%
9.77%
84
Revenue
¥600.0M
2.85%
1.00×
Cost of revenue
¥287.7M
2.57%
0.97×
Operating expenses
¥130.7M
3.63%
1.08×
Property and equipment
17.13%
Spread over hurdle
12.24%