773.1
Revenue¥M
526.2
569.8
610.0
648.4
688.9
729.3
771.2
828.6
883.1
962.5
853.8
6.92%
6.96%
93
19.86
Revenue growth%
30.53
30.50
30.70
27.71
24.86
26.61
24.05
21.70
22.52
20.60
23.21
22.52
25.73
50
11.75
Gross margin%
10.08
9.57
9.54
10.62
12.32
12.42
11.37
9.54
9.66
6.76
18.86
9.66
9.87
43
3.21
Operating margin%
20.11
22.60
22.07
19.91
20.61
19.02
19.28
17.63
16.29
18.20
22.51
18.20
19.59
76
25.42
Net margin%
18.74
19.54
16.60
19.10
21.16
21.03
23.73
22.79
23.30
24.57
9.73
23.30
21.09
80
21.11
P/E ratio (avg)x
21.20
21.92
21.73
19.11
16.44
15.76
16.06
14.34
12.60
11.43
33.15
14.34
16.25
89
7.171
EV/EBITx
19.98
21.54
23.26
24.89
26.37
26.73
26.92
28.88
28.33
28.54
34.59
28.33
26.55
13
29.74
FCF yield (avg)%
24.30
22.69
25.38
24.84
23.31
25.88
26.20
28.18
25.32
23.42
6.42
25.88
25.08
47
18.40
FCF margin%
14.34
11.54
9.43
10.64
11.46
10.65
13.06
10.30
9.05
9.09
24.72
10.30
10.65
90
1.528
FCF / Net incomex
1.014
0.973
0.989
0.904
0.988
1.064
1.156
1.004
1.031
1.039
0.196
1.039
1.009
69
7.78
ROIC%
9.47
9.08
8.23
9.70
11.68
9.04
10.97
11.38
11.64
11.33
29.48
11.33
10.34
42
22.55
Return on equity%
5.91
5.08
7.29
9.91
10.72
9.98
12.55
13.08
10.35
12.36
14.75
12.36
10.17
35
12.53
Return on assets%
27.10
25.93
28.09
27.43
25.12
22.68
20.42
19.97
17.55
19.04
14.86
19.97
23.90
63
0.96
EPS¥
0.65
0.69
0.76
0.81
0.72
0.78
0.84
0.74
0.75
0.71
1.03
(0.42%)
0.60%
—
3.39
EPS growth%
29.11
30.43
29.84
27.32
24.45
24.22
25.67
25.92
28.89
31.44
26.32
25.92
28.10
80
1.80
Bookvalue per sh¥
3.75
4.44
4.41
4.81
5.37
6.38
6.23
6.30
7.62
8.47
1.35
9.55%
9.67%
—
1.05
FCF per share¥
2.01
2.23
2.20
2.12
1.96
1.88
2.04
2.15
1.99
1.91
1.48
(0.54%)
0.40%
—
0.36
Dividend per sh¥
0.95
1.09
1.09
1.18
1.18
1.17
1.21
1.17
1.36
1.56
0.57
5.64%
5.70%
—
23.24
Div yield (avg)%
22.58
20.54
18.35
20.66
22.95
22.10
21.07
21.01
19.69
17.37
5.95
21.01
20.84
70
6.37
Payout ratio%
20.40
18.72
21.26
19.22
19.91
20.10
21.53
20.80
19.95
21.91
3.68
20.80
20.25
78
92.31
Shares (diluted)M
99.35
106.5
122.0
131.9
148.2
174.2
178.3
177.6
202.1
242.7
90.57
10.36%
9.78%
29
11.68
Buyback yield%
27.58
27.78
28.90
27.66
26.64
25.49
27.04
24.47
23.22
23.21
3.15
24.47
26.84
65
1.491
D/E ratiox
0.994
0.905
0.850
0.809
0.792
0.868
0.902
0.972
0.971
0.996
1.528
0.971
0.904
20
764.0
Enterprise value¥M
674.3
695.3
617.2
648.4
635.3
575.7
579.6
553.9
500.3
511.8
670.0
(4.23%)
(2.50%)
54
87.57
LT debt¥M
102.5
107.7
111.4
105.5
101.9
103.7
94.09
86.49
90.95
87.42
538.8
(3.02%)
(1.59%)
36
Revenue
¥962.5M
6.96%
1.00×
Cost of revenue
¥607.8M
6.65%
0.97×
Operating expenses
¥149.0M
8.00%
1.10×
Property and equipment
21.32%
Spread over hurdle
11.31%