434.2
Revenue¥M
362.2
388.7
407.3
425.2
449.8
460.9
484.3
502.1
530.4
456.0
521.0
4.52%
4.66%
83
15.54
Revenue growth%
24.58
22.85
20.30
23.22
22.35
20.41
18.88
19.73
21.99
18.68
25.28
20.41
22.17
35
3.00
Gross margin%
8.00
8.84
10.22
8.42
9.83
12.59
12.79
12.49
11.31
7.14
13.38
12.49
10.03
53
26.00
Operating margin%
8.54
5.98
4.01
4.23
6.34
6.27
6.81
5.38
3.97
27.30
16.14
6.27
6.12
15
24.17
Net margin%
10.67
9.84
7.51
5.17
4.75
3.82
6.46
7.43
6.37
5.28
6.40
6.37
6.94
17
21.22
P/E ratio (avg)x
26.11
29.24
33.58
35.44
35.72
38.11
40.45
42.93
48.69
18.04
14.08
40.45
35.58
52
24.40
EV/EBITx
5.782
5.661
5.261
5.434
5.266
5.436
4.838
4.630
4.246
8.012
8.104
4.838
5.350
89
26.55
FCF yield (avg)%
20.73
22.41
23.14
25.96
25.80
25.92
23.85
23.87
22.17
22.45
22.36
23.87
23.50
64
12.87
FCF margin%
19.19
16.71
19.60
20.40
21.83
22.83
21.01
23.49
21.21
29.69
26.87
21.83
21.10
13
0.109
FCF / Net incomex
0.461
0.452
0.522
0.524
0.581
0.653
0.639
0.728
0.780
0.105
1.182
0.653
0.552
58
24.27
ROIC%
0.48
1.93
0.40
0.40
0.40
3.28
2.48
0.40
0.40
9.73
25.48
0.40
0.40
82
6.48
Return on equity%
19.51
21.92
23.43
24.12
23.46
24.09
26.06
26.16
26.51
4.00
15.62
26.06
23.77
69
8.80
Return on assets%
6.17
3.42
2.43
3.81
4.55
4.49
5.54
4.10
1.47
28.26
4.22
4.49
4.30
16
36.16
EPS¥
51.29
53.27
49.73
50.57
48.42
48.61
47.35
41.73
41.29
38.30
42.61
(3.97%)
(4.42%)
—
26.81
EPS growth%
1.75
0.48
1.29
3.58
6.10
4.83
2.97
5.03
4.97
6.81
27.55
4.97
3.28
93
126.15
Bookvalue per sh¥
180.95
205.13
216.68
201.60
196.65
185.26
201.99
189.57
182.90
128.00
81.39
(1.93%)
1.88%
—
120.69
FCF per share¥
84.27
97.18
114.16
135.12
145.83
160.84
187.18
183.49
181.55
165.85
155.61
6.09%
9.85%
—
61.27
Dividend per sh¥
234.07
251.00
239.28
228.55
225.82
226.75
254.85
285.36
288.17
74.00
102.41
4.74%
3.85%
—
10.74
Div yield (avg)%
14.80
15.10
17.18
19.29
17.75
16.67
14.35
15.05
14.28
24.70
17.20
15.05
15.07
17
25.41
Payout ratio%
9.41
7.20
7.24
9.99
12.32
13.95
11.87
11.80
12.28
3.92
16.97
12.28
10.90
58
3.145
Shares (diluted)M
3.288
3.741
3.684
3.923
4.335
4.928
4.784
5.230
5.470
3.095
3.197
6.87%
6.07%
87
9.73
Buyback yield%
14.85
17.84
18.69
20.30
18.65
18.82
18.35
16.13
13.38
8.94
12.89
18.35
18.10
87
0.740
D/E ratiox
0.606
0.643
0.632
0.638
0.678
0.776
0.785
0.900
0.967
0.706
0.944
0.785
0.661
13
703.2
Enterprise value¥M
466.0
497.6
521.5
609.7
631.3
640.4
622.9
595.6
585.7
331.9
426.6
(0.80%)
2.66%
84
496.6
LT debt¥M
497.6
530.7
555.5
629.7
619.6
728.7
862.9
911.3
982.9
380.4
157.6
9.32%
10.00%
7
Revenue
¥530.4M
4.66%
1.00×
Cost of revenue
¥278.8M
4.40%
0.98×
Operating expenses
¥112.7M
4.87%
1.02×
Property and equipment
16.73%
Spread over hurdle
(0.45%)