113.3
Revenue¥M
115.8
118.4
119.4
123.2
129.5
136.0
139.7
144.3
149.9
155.1
121.2
3.66%
3.12%
26
22.47
Revenue growth%
2.41
3.43
2.99
1.20
1.08
0.40
0.40
0.40
2.57
4.24
17.49
0.40
1.81
18
24.29
Gross margin%
14.61
15.35
13.99
11.33
9.32
11.65
10.55
13.22
13.55
14.58
11.70
13.22
13.38
58
2.47
Operating margin%
19.16
18.63
19.64
18.03
16.17
17.23
18.92
16.30
19.11
19.62
28.98
18.92
18.77
34
16.45
Net margin%
25.22
24.34
22.61
22.27
21.42
24.05
25.29
26.14
28.75
26.82
25.36
26.14
24.78
70
30.18
P/E ratio (avg)x
15.74
15.69
14.81
16.21
17.67
18.03
16.21
16.33
17.21
19.20
24.74
17.21
16.27
40
8.994
EV/EBITx
22.51
21.53
20.51
18.50
18.21
16.12
17.27
17.40
16.06
15.31
18.60
16.12
17.81
17
3.53
FCF yield (avg)%
24.53
22.76
20.81
22.92
24.30
27.24
25.98
25.28
27.35
29.74
16.48
27.24
24.90
6
22.83
FCF margin%
26.72
23.98
26.88
24.79
27.20
28.07
25.60
24.81
26.08
27.91
11.64
26.08
26.40
57
1.296
FCF / Net incomex
1.667
1.716
1.637
1.627
1.698
1.652
1.760
1.946
2.083
2.261
0.549
1.946
1.707
71
15.04
ROIC%
24.98
22.60
21.93
20.84
22.69
24.80
22.95
20.70
23.09
24.60
18.38
23.09
22.82
6
22.56
Return on equity%
24.88
26.85
25.77
27.85
27.86
29.59
31.09
28.76
29.61
27.07
14.94
29.59
27.86
14
6.18
Return on assets%
15.32
16.13
13.69
15.22
13.62
16.48
14.49
11.82
10.73
8.83
12.46
11.82
14.09
55
17.42
EPS¥
7.77
6.91
6.61
6.01
6.48
6.54
7.11
7.46
6.70
6.23
18.21
(0.79%)
(1.52%)
—
28.83
EPS growth%
22.46
20.82
19.28
19.25
20.30
22.49
20.73
22.84
23.85
22.88
3.37
22.84
21.64
94
26.64
Bookvalue per sh¥
33.77
33.71
36.21
31.78
27.75
24.99
24.72
24.95
24.38
22.34
20.66
(4.24%)
(3.71%)
—
41.57
FCF per share¥
15.41
13.53
12.33
10.53
10.28
10.71
11.02
9.66
8.49
8.71
43.75
(3.26%)
(6.11%)
—
18.89
Dividend per sh¥
9.68
10.19
10.21
10.11
11.12
10.10
11.29
11.29
10.11
11.16
12.44
0.06%
0.71%
—
19.18
Div yield (avg)%
20.88
20.34
20.27
18.19
17.20
15.19
17.71
16.40
17.63
19.17
26.76
17.63
17.95
33
24.79
Payout ratio%
8.31
9.14
9.32
7.29
6.29
5.16
4.47
3.25
0.61
0.60
19.37
3.25
5.72
91
3.511
Shares (diluted)M
3.839
3.696
4.085
3.632
3.883
4.109
4.548
4.035
4.343
4.148
3.418
1.33%
1.93%
54
23.91
Buyback yield%
4.83
6.70
6.43
4.02
5.07
6.52
5.34
7.38
10.21
13.19
13.93
7.38
6.48
31
0.195
D/E ratiox
0.549
0.558
0.524
0.514
0.555
0.571
0.569
0.632
0.661
0.751
0.912
0.632
0.564
58
63.34
Enterprise value¥M
112.8
117.5
125.2
128.1
143.9
167.3
191.9
205.6
200.6
218.5
32.93
8.72%
8.72%
44
8.492
LT debt¥M
105.5
95.79
92.08
90.53
101.3
98.32
91.49
96.37
95.45
89.95
33.25
(2.34%)
(2.31%)
48
Revenue
¥155.1M
3.12%
1.00×
Cost of revenue
¥105.5M
3.19%
1.01×
Operating expenses
¥31.36M
2.48%
0.94×
Property and equipment
16.01%
Spread over hurdle
(4.24%)