367.3
Revenue¥M
270.0
293.8
308.0
334.9
354.1
376.0
397.9
428.2
459.6
485.3
404.5
6.51%
6.81%
20
6.00
Revenue growth%
23.44
25.95
24.70
25.71
27.62
25.77
25.81
24.92
26.95
28.21
7.67
25.81
25.79
74
27.65
Gross margin%
20.76
23.25
22.01
20.91
21.95
19.35
20.17
22.26
21.35
22.40
10.90
21.35
21.65
22
13.61
Operating margin%
2.50
3.41
1.55
2.56
3.79
3.59
3.39
1.56
0.63
3.01
29.66
3.01
2.79
38
29.79
Net margin%
12.19
10.38
8.64
10.11
10.27
11.49
12.17
14.05
11.75
11.85
17.97
11.85
11.62
53
12.78
P/E ratio (avg)x
31.05
32.44
31.80
32.50
36.64
36.26
36.14
38.42
42.62
48.32
29.78
38.42
36.20
78
7.494
EV/EBITx
26.48
28.27
29.74
34.89
35.37
38.44
37.93
42.66
42.95
48.30
31.21
42.66
36.65
20
23.60
FCF yield (avg)%
9.80
12.71
15.42
12.73
11.46
9.60
10.15
11.27
12.96
11.84
24.20
11.27
11.65
83
14.94
FCF margin%
14.91
14.92
11.93
9.18
10.51
13.47
12.78
13.15
12.36
14.70
15.99
13.15
12.96
65
0.577
FCF / Net incomex
0.230
0.227
0.251
0.298
0.320
0.353
0.421
0.485
0.512
0.523
1.569
0.485
0.336
89
28.80
ROIC%
27.62
25.53
23.79
24.63
24.58
22.88
25.67
23.18
23.26
24.81
19.57
23.26
24.60
35
9.44
Return on equity%
26.01
26.71
29.01
28.79
30.98
28.54
30.57
28.68
26.51
24.88
9.52
28.54
28.61
51
4.13
Return on assets%
27.56
24.57
22.22
22.10
20.55
19.70
18.11
15.11
14.62
16.30
29.11
16.30
20.12
90
60.67
EPS¥
124.09
105.31
95.01
82.02
79.03
83.52
84.44
86.36
78.33
73.61
64.93
(1.41%)
(5.34%)
—
11.80
EPS growth%
9.15
10.96
11.97
10.82
13.56
11.59
11.98
10.13
8.92
11.85
16.31
11.59
11.27
60
65.29
Bookvalue per sh¥
209.42
227.45
227.73
231.14
256.17
291.23
314.80
350.15
337.67
368.86
281.16
7.56%
5.81%
—
173.19
FCF per share¥
330.95
354.85
371.94
363.03
424.14
428.51
450.78
538.29
532.94
583.00
228.14
6.57%
6.13%
—
179.96
Dividend per sh¥
336.90
334.66
392.39
393.03
421.07
438.30
480.33
521.07
564.85
544.27
84.94
5.27%
5.54%
—
20.31
Div yield (avg)%
19.32
20.92
20.11
17.32
14.75
14.32
13.36
16.26
14.86
16.61
16.78
14.86
16.44
55
28.96
Payout ratio%
15.68
15.70
13.69
14.78
13.88
16.39
14.99
17.70
18.72
19.87
16.68
17.70
15.69
18
1.445
Shares (diluted)M
2.035
2.136
2.335
2.408
2.540
2.902
3.160
3.378
3.123
3.141
1.391
4.34%
5.21%
14
11.66
Buyback yield%
25.33
25.58
27.09
29.50
29.56
28.57
29.52
28.36
28.39
25.90
4.32
28.39
28.38
48
0.441
D/E ratiox
1.524
1.505
1.726
1.718
1.668
1.785
1.762
1.688
1.810
1.955
0.727
1.785
1.722
38
0.439
Enterprise value¥B
0.914
0.945
1.105
1.309
1.296
1.296
1.503
1.663
1.861
2.187
0.530
11.03%
10.14%
31
0.084
LT debt¥B
0.624
0.715
0.707
0.829
0.832
0.909
0.994
0.988
1.115
1.147
0.416
6.62%
6.95%
69
Revenue
¥485.3M
6.81%
1.00×
Cost of revenue
¥240.1M
6.88%
1.01×
Operating expenses
¥82.98M
6.78%
1.00×
Property and equipment
15.12%
Goodwill & intangibles
14.17%
Spread over hurdle
13.59%