148.3
Revenue¥M
350.5
370.5
399.0
419.0
446.9
471.8
494.5
532.6
558.9
592.6
152.9
5.81%
6.01%
58
6.85
Revenue growth%
3.60
5.32
5.80
3.53
3.95
5.99
8.16
6.25
4.64
5.28
5.39
5.99
5.30
80
10.31
Gross margin%
15.70
18.41
17.24
14.32
16.07
17.32
19.26
17.30
18.68
21.57
29.55
18.68
17.31
34
11.66
Operating margin%
31.83
31.60
32.15
30.41
30.13
32.34
33.10
30.45
28.60
30.78
6.38
30.78
31.19
91
7.74
Net margin%
20.05
20.57
20.33
22.35
21.44
23.08
21.22
20.12
22.60
22.42
4.19
22.42
21.33
94
18.62
P/E ratio (avg)x
31.67
33.64
33.05
31.34
31.42
28.21
27.29
28.65
29.43
26.53
31.37
28.21
30.38
83
19.73
EV/EBITx
42.69
45.40
44.91
41.48
39.85
37.34
35.82
35.24
35.44
40.36
28.85
35.82
40.10
69
15.33
FCF yield (avg)%
11.72
12.75
13.59
11.49
14.13
13.24
13.09
11.00
11.14
12.50
3.45
12.50
12.63
19
21.70
FCF margin%
16.52
17.30
17.60
15.62
14.00
12.05
9.39
11.53
12.60
10.95
19.29
11.53
13.30
58
0.554
FCF / Net incomex
1.857
1.836
1.683
1.803
1.939
2.019
1.972
1.809
1.731
1.578
1.282
1.809
1.822
35
17.45
ROIC%
18.01
19.63
20.00
19.51
18.69
21.32
21.39
21.86
19.64
19.14
11.27
21.32
19.63
73
13.66
Return on equity%
22.45
22.13
22.46
21.12
19.22
16.34
17.05
14.64
12.59
13.38
25.82
14.64
18.13
76
22.57
Return on assets%
12.14
13.08
10.80
8.65
6.63
6.61
6.94
5.18
3.86
2.99
23.64
5.18
6.79
76
0.45
EPS¥
0.70
0.71
0.77
0.83
0.82
0.86
1.00
1.20
1.25
1.25
0.48
8.94%
8.01%
—
28.36
EPS growth%
16.05
18.78
17.94
19.13
19.34
18.06
16.19
13.76
15.03
15.74
17.97
15.74
17.07
16
0.16
Bookvalue per sh¥
0.13
0.14
0.14
0.15
0.18
0.18
0.18
0.19
0.19
0.22
0.39
4.74%
6.29%
—
0.11
FCF per share¥
0.46
0.51
0.54
0.52
0.47
0.44
0.48
0.49
0.45
0.50
0.26
1.15%
1.37%
—
0.43
Dividend per sh¥
0.43
0.42
0.43
0.40
0.37
0.38
0.35
0.38
0.40
0.43
0.54
3.21%
(0.16%)
—
17.95
Div yield (avg)%
21.05
23.51
25.49
26.35
28.55
31.18
29.32
29.59
30.43
28.66
9.53
29.59
28.60
41
13.49
Payout ratio%
13.97
14.58
13.03
13.01
10.77
9.15
10.06
9.79
9.82
7.01
14.26
9.79
10.42
27
422.8
Shares (diluted)M
492.3
458.9
469.5
418.4
396.8
432.3
461.7
427.3
430.5
477.0
430.3
3.75%
(0.24%)
69
26.28
Buyback yield%
16.99
17.57
20.25
20.28
19.52
20.24
22.85
20.25
21.75
23.55
11.80
21.75
20.25
81
0.377
D/E ratiox
0.375
0.383
0.352
0.316
0.286
0.285
0.277
0.269
0.257
0.244
1.446
0.269
0.286
48
0.148
Enterprise value¥B
0.462
0.536
0.617
0.688
0.751
0.848
0.916
0.947
0.977
1.056
0.339
7.05%
8.90%
9
54.54
LT debt¥M
421.5
486.8
548.9
590.3
620.1
652.6
720.9
717.2
697.2
818.1
267.9
5.70%
7.74%
60
Revenue
¥592.6M
6.01%
1.00×
Cost of revenue
¥363.9M
6.31%
1.03×
Operating expenses
¥114.3M
5.87%
0.99×
Property and equipment
15.16%
Spread over hurdle
(0.03%)