88.14
Revenue¥M
140.9
153.5
170.4
186.9
206.8
220.0
239.7
256.4
285.1
308.0
94.76
8.29%
9.06%
52
25.32
Revenue growth%
2.18
5.16
6.49
5.11
7.69
8.88
6.37
7.71
7.95
9.19
6.54
7.95
7.09
65
23.71
Gross margin%
0.45
0.62
2.16
0.40
0.50
0.40
3.21
1.44
1.39
2.60
29.68
1.44
1.01
44
9.05
Operating margin%
11.58
10.01
10.49
12.87
12.76
13.14
15.82
16.08
17.91
19.49
14.55
16.08
13.00
68
20.74
Net margin%
0.40
3.06
5.24
3.44
3.61
2.55
3.33
1.87
0.95
1.38
6.39
1.87
2.81
75
19.81
P/E ratio (avg)x
24.98
25.15
27.02
26.38
27.56
28.99
30.24
32.60
35.29
36.97
8.036
32.60
28.28
75
26.19
EV/EBITx
32.69
35.49
37.22
38.55
43.81
47.66
47.69
45.83
51.16
57.07
27.63
47.69
44.82
5
29.22
FCF yield (avg)%
20.96
23.57
24.50
27.27
28.22
30.12
28.61
26.56
26.88
28.85
7.91
28.61
27.08
38
9.47
FCF margin%
12.36
10.65
12.72
14.80
11.93
13.37
13.16
10.37
7.96
5.48
23.02
10.37
12.15
84
1.286
FCF / Net incomex
1.630
1.830
1.871
2.007
2.133
2.255
2.627
2.546
2.576
2.911
0.840
2.576
2.194
80
10.40
ROIC%
30.90
30.56
32.83
32.55
32.82
32.21
33.47
35.96
33.49
36.21
22.20
33.49
32.83
86
29.89
Return on equity%
19.45
16.73
16.57
16.72
19.36
16.96
14.12
15.13
17.13
15.42
5.32
15.42
16.73
71
25.76
Return on assets%
11.53
9.56
8.90
9.77
11.62
11.11
12.92
14.89
15.18
17.32
15.16
14.89
11.58
21
53.89
EPS¥
16.20
17.61
19.91
21.79
22.48
20.50
18.78
17.80
19.71
21.46
57.70
(0.93%)
2.39%
—
3.11
EPS growth%
0.40
0.40
0.40
3.28
4.90
6.50
3.52
5.29
3.51
3.58
11.12
3.58
3.51
43
81.96
Bookvalue per sh¥
75.30
76.57
77.34
77.20
86.82
81.11
91.65
86.09
89.84
82.05
56.90
(1.12%)
1.56%
—
42.73
FCF per share¥
100.89
102.88
119.33
118.65
121.96
141.10
130.18
123.29
115.63
122.88
48.94
0.15%
2.17%
—
65.22
Dividend per sh¥
35.42
36.53
38.89
41.42
43.44
37.88
33.92
31.51
33.10
29.93
86.48
(7.18%)
(2.63%)
—
9.57
Div yield (avg)%
4.57
2.88
3.05
1.20
0.87
3.19
1.90
1.91
0.84
2.37
28.92
1.91
2.14
50
24.21
Payout ratio%
27.06
24.40
21.44
24.24
24.06
23.92
25.17
23.74
21.74
23.54
25.74
23.74
23.99
39
3.237
Shares (diluted)M
3.090
3.362
3.204
2.921
3.266
3.129
3.502
3.666
4.085
3.889
3.224
3.56%
2.63%
76
20.76
Buyback yield%
16.60
13.95
16.46
17.55
20.07
17.50
20.06
21.80
22.80
20.63
14.49
20.63
18.81
38
0.289
D/E ratiox
1.132
1.064
1.066
1.038
1.109
1.033
1.067
1.111
1.149
1.306
1.233
1.111
1.088
47
45.47
Enterprise value¥M
368.4
375.4
338.0
310.3
281.7
316.5
349.3
326.9
368.4
355.1
142.6
4.74%
0.59%
79
333.8
LT debt¥M
200.1
199.5
226.8
232.2
229.0
257.4
269.6
267.8
283.6
263.7
103.4
2.86%
2.01%
65
Revenue
¥308.0M
9.06%
1.00×
Cost of revenue
¥205.7M
8.94%
0.99×
Operating expenses
¥55.38M
9.62%
1.05×
Property and equipment
16.85%
Spread over hurdle
(1.76%)