232.3
Revenue¥M
164.8
175.9
189.7
206.9
222.8
247.2
273.0
297.6
318.9
351.5
258.6
9.55%
8.63%
22
29.04
Revenue growth%
12.51
13.97
11.90
11.89
11.21
9.84
10.73
12.04
12.91
11.10
28.77
11.10
11.89
61
29.28
Gross margin%
22.10
24.60
23.41
23.90
22.82
20.09
21.71
23.92
26.35
24.01
7.20
23.92
23.66
64
16.98
Operating margin%
3.44
3.26
5.65
5.51
6.97
9.55
11.31
12.46
14.04
15.06
28.61
12.46
8.26
50
23.44
Net margin%
28.75
27.83
30.25
32.41
30.79
32.46
32.85
34.25
31.76
30.54
27.40
32.46
31.27
29
37.80
P/E ratio (avg)x
11.66
11.80
10.27
10.05
9.409
8.395
9.044
7.842
7.347
7.781
8.252
7.842
9.227
14
29.96
EV/EBITx
20.38
22.56
22.00
26.17
30.09
30.16
32.46
38.04
42.53
45.05
36.88
38.04
30.13
65
10.78
FCF yield (avg)%
21.43
22.32
20.72
17.85
16.23
17.56
17.61
20.27
21.43
19.45
9.71
19.45
19.86
84
20.75
FCF margin%
31.79
33.74
36.25
33.67
32.17
34.23
36.65
38.89
38.88
40.51
12.71
38.88
35.24
84
1.019
FCF / Net incomex
0.958
1.067
1.124
1.138
1.207
1.278
1.405
1.298
1.376
1.411
1.353
1.376
1.243
33
20.07
ROIC%
6.87
7.63
7.03
6.56
8.14
9.24
10.16
10.65
8.45
9.65
21.69
9.65
8.29
52
19.78
Return on equity%
4.64
2.48
2.29
3.87
4.70
4.05
1.87
4.32
5.45
5.97
16.68
4.32
4.19
73
15.23
Return on assets%
16.50
15.76
17.60
18.67
20.99
20.81
21.47
21.95
20.06
19.81
22.98
20.81
19.94
9
11.37
EPS¥
34.98
37.81
35.93
37.33
42.74
46.68
51.77
52.97
57.51
63.05
11.87
8.08%
7.11%
—
10.55
EPS growth%
17.55
19.05
18.57
17.38
17.33
16.32
18.85
19.14
20.57
21.84
18.64
19.14
18.71
58
7.67
Bookvalue per sh¥
16.70
14.46
15.55
13.24
13.40
14.48
13.13
11.44
10.38
10.13
21.41
(5.44%)
(4.13%)
—
22.18
FCF per share¥
24.57
23.32
26.16
28.83
31.50
32.20
30.54
34.52
39.77
42.38
22.22
6.11%
6.21%
—
10.50
Dividend per sh¥
5.41
5.69
6.37
7.57
7.82
8.99
9.66
11.52
12.92
13.84
8.30
12.09%
11.46%
—
26.93
Div yield (avg)%
26.91
24.12
22.85
21.17
20.04
19.05
17.11
17.85
15.44
13.87
23.76
17.11
19.55
78
18.31
Payout ratio%
2.87
5.43
4.88
3.13
1.07
0.40
0.40
1.45
0.97
0.40
12.11
0.40
1.26
73
6.567
Shares (diluted)M
7.625
7.394
7.265
6.915
7.981
8.006
8.447
8.471
8.899
10.07
6.848
4.76%
2.99%
22
11.61
Buyback yield%
8.19
8.85
11.59
13.72
14.31
12.37
10.45
7.54
8.15
6.12
26.82
8.15
9.65
89
0.897
D/E ratiox
0.413
0.399
0.397
0.380
0.374
0.388
0.385
0.375
0.388
0.454
1.086
0.388
0.388
70
163.5
Enterprise value¥M
177.1
196.2
211.7
227.4
248.9
284.5
322.2
371.5
429.5
471.0
222.0
13.61%
12.09%
20
109.2
LT debt¥M
46.88
50.45
51.70
57.11
56.44
63.75
65.18
67.66
70.71
73.37
209.1
5.39%
4.45%
79
Revenue
¥351.5M
8.63%
1.00×
Cost of revenue
¥242.6M
8.48%
0.99×
Operating expenses
¥79.19M
8.88%
1.02×
Property and equipment
17.33%
Cash and investments
17.01%
Spread over hurdle
28.72%