126.8
Revenue¥M
306.8
315.9
332.7
352.6
367.5
384.0
393.7
419.7
434.7
446.0
132.1
3.95%
4.04%
16
25.93
Revenue growth%
8.78
11.13
10.27
11.00
13.81
13.88
15.60
14.86
17.29
16.63
9.84
15.60
13.85
74
9.33
Gross margin%
6.60
7.00
7.27
8.68
10.67
9.88
11.60
13.45
13.13
11.00
23.45
11.60
10.27
11
28.07
Operating margin%
1.44
0.40
1.33
0.71
0.40
1.80
4.55
5.60
6.86
6.49
23.36
5.60
1.62
54
21.21
Net margin%
11.80
9.97
7.29
5.35
6.70
5.98
8.08
5.86
4.52
6.31
25.00
5.98
6.51
64
26.21
P/E ratio (avg)x
7.495
7.264
7.866
8.159
8.301
7.970
7.643
8.183
8.396
8.806
9.140
8.183
8.064
78
6.439
EV/EBITx
43.57
41.93
41.94
38.98
42.07
46.48
45.02
46.19
47.84
47.65
32.56
46.48
44.29
30
13.90
FCF yield (avg)%
21.28
22.27
22.10
20.49
19.71
22.00
19.14
20.47
18.76
20.24
29.62
20.24
20.48
54
17.17
FCF margin%
0.40
1.46
0.40
0.40
2.80
2.29
0.40
0.40
0.40
0.40
8.37
0.40
0.40
79
1.310
FCF / Net incomex
0.964
1.067
0.997
0.916
0.813
0.814
0.852
0.879
0.869
0.763
1.472
0.852
0.874
43
11.83
ROIC%
9.87
6.93
4.38
5.32
5.28
4.85
3.67
2.51
2.87
4.29
25.79
3.67
4.61
48
25.47
Return on equity%
8.64
10.48
11.96
14.14
11.46
14.34
12.83
11.51
11.72
13.93
17.04
12.83
11.84
88
13.12
Return on assets%
29.58
30.45
29.03
31.60
30.73
28.52
30.20
29.11
31.21
31.52
29.07
30.20
30.32
70
0.43
EPS¥
0.53
0.59
0.55
0.57
0.61
0.63
0.57
0.58
0.52
0.53
0.47
(3.00%)
0.99%
—
24.71
EPS growth%
1.34
0.77
2.82
2.62
0.89
3.58
2.27
1.30
4.23
1.37
19.51
2.27
1.82
53
0.56
Bookvalue per sh¥
2.58
2.80
3.33
3.37
3.68
4.10
4.87
5.42
6.57
7.53
1.62
15.38%
12.03%
—
1.48
FCF per share¥
0.53
0.53
0.49
0.53
0.54
0.59
0.55
0.56
0.50
0.48
2.18
(2.30%)
—
—
1.89
Dividend per sh¥
0.58
0.60
0.68
0.77
0.81
0.87
0.89
0.88
0.87
0.97
0.78
3.71%
4.80%
—
12.79
Div yield (avg)%
25.75
26.78
25.40
27.29
27.92
30.77
33.40
30.47
31.26
32.45
7.17
31.26
29.19
55
5.28
Payout ratio%
22.37
24.30
23.40
23.44
21.05
23.53
25.11
26.37
27.46
30.40
15.75
26.37
23.91
64
129.8
Shares (diluted)M
252.9
285.1
338.6
336.5
351.6
415.3
496.8
502.4
528.8
619.9
127.3
12.01%
11.51%
19
7.84
Buyback yield%
27.81
29.24
29.29
31.81
32.94
31.64
30.29
32.69
34.77
33.16
27.02
32.69
31.73
62
0.659
D/E ratiox
1.726
1.881
2.015
1.863
1.584
1.676
1.463
1.551
1.413
1.537
0.583
1.537
1.630
73
46.02
Enterprise value¥M
464.8
501.1
525.8
591.0
575.8
555.5
545.2
497.0
469.4
501.2
247.8
(2.73%)
1.97%
81
440.2
LT debt¥M
178.7
213.4
234.0
238.9
255.0
259.4
263.3
270.7
301.9
357.5
440.8
7.00%
7.74%
59
Revenue
¥446.0M
4.04%
1.00×
Cost of revenue
¥285.7M
3.92%
0.99×
Operating expenses
¥91.42M
4.20%
1.02×
Property and equipment
19.40%
Cash and investments
16.14%