192.1
Revenue¥M
520.3
535.4
543.4
554.7
562.5
580.2
591.4
603.9
622.1
650.4
214.6
2.95%
2.69%
89
2.16
Revenue growth%
29.69
27.92
28.12
25.73
28.01
25.92
28.41
31.21
31.46
33.16
27.87
31.21
28.27
33
18.01
Gross margin%
10.62
10.92
13.34
13.84
12.64
14.43
12.74
10.83
8.56
5.98
5.14
10.83
11.78
93
27.69
Operating margin%
2.22
4.09
1.89
0.40
1.82
3.05
2.03
4.67
3.13
3.84
5.00
3.13
2.64
95
2.71
Net margin%
0.40
1.67
2.16
0.40
0.40
1.79
2.97
5.44
3.46
1.60
15.56
2.97
1.73
15
35.40
P/E ratio (avg)x
8.219
9.169
9.895
11.06
10.83
10.57
11.04
10.42
10.01
10.57
12.73
10.57
10.50
31
18.90
EV/EBITx
17.49
16.53
17.01
19.01
17.59
19.67
19.72
21.10
23.54
23.52
16.06
21.10
19.34
54
17.98
FCF yield (avg)%
11.06
8.62
7.01
6.50
5.98
8.55
5.58
3.71
3.57
3.61
29.05
3.71
6.24
18
14.93
FCF margin%
7.98
5.29
2.94
3.65
4.17
3.81
6.33
5.26
8.10
7.31
16.84
6.33
5.27
73
1.416
FCF / Net incomex
0.759
0.807
0.948
0.935
1.061
1.028
1.161
1.161
1.287
1.504
0.475
1.161
1.045
75
13.78
ROIC%
20.04
21.96
22.31
25.08
25.57
26.76
29.33
31.14
30.90
32.50
9.13
30.90
26.16
28
3.91
Return on equity%
13.98
12.89
12.10
14.97
13.24
10.81
12.00
10.46
12.11
11.84
9.04
11.84
12.11
7
12.78
Return on assets%
8.56
11.10
8.92
6.05
5.81
3.59
4.18
2.37
5.30
2.98
19.19
3.59
5.56
17
1.93
EPS¥
1.33
1.39
1.41
1.40
1.25
1.18
1.11
1.06
1.12
1.21
2.12
(0.74%)
(0.23%)
—
13.07
EPS growth%
15.08
13.87
14.66
12.11
11.74
9.95
10.78
10.45
10.67
8.71
4.00
10.45
11.26
39
3.02
Bookvalue per sh¥
2.33
2.69
3.07
3.21
3.50
3.98
3.98
4.54
4.69
4.65
0.67
5.86%
8.18%
—
2.76
FCF per share¥
0.86
0.94
0.83
0.86
0.92
0.85
0.91
0.97
0.92
1.00
1.49
1.64%
1.92%
—
2.25
Dividend per sh¥
2.81
2.49
2.73
2.66
2.70
2.41
2.22
2.00
2.15
2.11
2.30
(4.87%)
(3.95%)
—
10.77
Div yield (avg)%
6.89
9.52
7.91
8.96
10.06
8.55
8.43
5.55
6.07
4.86
3.48
6.07
8.17
16
26.36
Payout ratio%
17.15
18.56
19.55
21.67
21.06
20.09
17.45
16.15
16.19
18.70
16.01
17.45
18.63
8
59.91
Shares (diluted)M
81.89
89.60
89.83
94.57
108.4
110.3
102.4
103.0
107.8
100.8
57.82
(1.43%)
2.82%
36
21.30
Buyback yield%
2.96
4.95
2.64
2.62
5.42
4.58
5.16
2.86
5.78
2.98
26.34
4.58
3.78
56
0.807
D/E ratiox
1.264
1.265
1.173
1.028
1.054
1.057
1.061
1.039
1.112
1.057
0.745
1.057
1.059
65
399.1
Enterprise value¥M
212.9
226.4
250.2
246.6
278.5
276.2
305.4
324.3
341.5
394.0
286.6
7.18%
7.52%
6
308.2
LT debt¥M
290.8
280.6
242.7
239.7
246.0
221.0
216.6
208.7
185.8
163.8
541.2
(7.81%)
(5.33%)
80
Revenue
¥650.4M
2.69%
1.00×
Cost of revenue
¥455.3M
2.82%
1.01×
Operating expenses
¥90.59M
2.47%
0.98×
Property and equipment
15.83%
Spread over hurdle
(0.29%)