26.63
Revenue¥M
175.6
185.6
191.9
203.9
217.6
229.6
239.1
248.7
256.8
271.4
29.62
4.51%
5.07%
77
13.48
Revenue growth%
14.67
17.13
18.70
20.78
22.22
25.02
22.55
25.34
27.64
29.42
8.78
25.34
22.39
68
23.05
Gross margin%
11.99
9.81
9.97
7.90
9.61
9.89
12.17
10.86
9.29
8.14
20.85
9.89
9.85
21
17.14
Operating margin%
0.40
1.06
1.41
1.18
0.40
1.44
2.07
0.40
0.40
3.32
20.28
1.44
1.12
86
7.97
Net margin%
20.68
23.66
22.52
21.05
22.57
25.00
25.44
26.16
25.66
23.03
9.11
25.44
23.34
86
14.75
P/E ratio (avg)x
41.61
41.37
44.40
45.45
51.20
58.06
68.58
74.90
89.04
101.2
13.50
74.90
54.63
14
10.52
EV/EBITx
31.41
33.27
35.88
32.89
32.09
31.05
33.84
35.56
33.02
37.34
24.49
33.84
33.15
36
27.48
FCF yield (avg)%
15.56
14.91
16.25
15.23
17.29
19.71
18.27
15.61
12.73
12.11
11.68
15.61
15.59
60
7.05
FCF margin%
19.18
16.39
18.66
18.54
21.49
23.26
25.34
25.90
26.32
24.26
12.15
25.34
22.38
51
0.542
FCF / Net incomex
0.356
0.336
0.338
0.315
0.295
0.286
0.279
0.318
0.330
0.321
0.441
0.318
0.319
9
4.92
ROIC%
9.66
9.58
8.19
11.11
13.28
10.94
8.04
10.58
8.19
5.78
7.06
8.19
9.62
89
11.14
Return on equity%
1.15
0.40
0.40
0.69
3.52
1.42
2.89
0.87
0.40
2.11
7.84
1.42
1.01
90
17.21
Return on assets%
12.97
10.22
9.94
8.00
10.03
9.30
6.73
4.14
3.57
5.73
5.75
5.73
8.65
25
52.93
EPS¥
81.24
88.23
93.51
83.55
79.39
77.08
76.89
66.59
69.78
73.95
55.96
(1.41%)
(0.39%)
—
14.83
EPS growth%
5.29
7.23
6.65
8.60
9.13
8.42
10.73
8.52
9.40
8.00
4.01
8.52
8.47
42
86.01
Bookvalue per sh¥
11.56
10.27
10.46
10.19
8.82
8.80
8.74
8.11
8.21
8.18
88.51
(1.50%)
(4.50%)
—
22.77
FCF per share¥
132.18
150.32
154.27
176.99
177.23
175.07
206.73
237.18
231.08
249.51
82.77
7.08%
8.21%
—
62.84
Dividend per sh¥
44.75
49.42
52.30
51.94
53.73
63.72
72.54
82.60
82.62
98.88
72.97
12.98%
8.44%
—
19.54
Div yield (avg)%
25.75
26.85
28.40
27.37
28.61
30.47
28.60
27.79
27.20
28.25
14.34
28.25
28.02
45
10.40
Payout ratio%
30.15
28.01
28.57
31.29
34.11
32.30
34.66
34.01
35.23
34.96
29.32
34.66
33.15
22
2.566
Shares (diluted)M
2.273
2.388
2.597
2.750
2.730
2.771
2.713
2.725
2.641
2.633
2.597
(0.72%)
0.81%
70
12.96
Buyback yield%
10.90
10.67
12.39
11.09
13.62
11.37
13.14
15.59
14.22
14.28
18.02
14.22
12.77
13
0.395
D/E ratiox
1.669
1.763
1.867
1.738
1.598
1.595
1.708
1.578
1.555
1.723
0.192
1.595
1.688
19
316.4
Enterprise value¥M
396.1
399.3
362.4
378.6
397.1
424.5
417.0
399.2
357.9
385.3
267.2
(0.60%)
(0.24%)
8
229.2
LT debt¥M
160.2
168.3
161.2
154.3
143.3
143.3
167.1
160.2
162.3
165.7
90.45
2.95%
(0.12%)
57
Revenue
¥271.4M
5.07%
1.00×
Cost of revenue
¥175.6M
5.14%
1.01×
Operating expenses
¥63.81M
4.67%
0.96×
Property and equipment
16.60%
Spread over hurdle
(3.42%)