142.3
Revenue¥M
313.4
334.8
355.6
380.5
412.0
441.2
464.0
501.8
531.7
559.8
157.4
6.33%
6.83%
65
13.42
Revenue growth%
19.54
19.42
17.65
20.59
21.95
20.81
23.61
22.97
21.14
23.02
12.74
22.97
20.98
87
3.28
Gross margin%
9.52
11.45
8.59
10.31
8.71
9.34
11.76
12.58
14.76
15.02
6.78
12.58
10.88
25
4.28
Operating margin%
15.20
13.85
13.64
12.33
9.46
7.93
5.33
3.25
0.80
1.25
22.49
3.25
8.70
19
28.26
Net margin%
0.40
0.87
0.40
0.40
1.95
2.38
0.40
0.40
0.40
0.40
23.53
0.40
0.40
40
17.10
P/E ratio (avg)x
33.23
38.24
41.89
47.31
55.92
57.80
65.97
68.27
68.75
66.66
30.23
66.66
56.86
10
22.72
EV/EBITx
14.63
15.18
16.68
17.57
16.59
18.48
18.53
20.75
20.12
23.26
30.42
20.12
18.02
67
6.02
FCF yield (avg)%
20.29
22.30
23.96
21.61
21.33
21.86
21.08
20.53
22.43
22.47
19.82
21.86
21.74
48
9.73
FCF margin%
6.85
5.61
4.29
2.80
1.61
1.71
3.93
1.15
2.64
0.40
23.09
1.71
2.72
73
0.619
FCF / Net incomex
0.204
0.230
0.211
0.237
0.247
0.228
0.220
0.234
0.222
0.210
0.516
0.222
0.225
16
16.32
ROIC%
15.44
16.77
18.17
20.23
20.09
20.42
20.30
20.34
19.13
21.51
13.37
20.34
20.16
45
13.41
Return on equity%
17.67
19.55
20.70
19.10
20.71
20.14
20.34
21.24
21.55
19.37
21.56
20.34
20.24
15
5.84
Return on assets%
7.37
5.80
5.78
7.02
5.49
4.27
2.42
1.11
0.42
0.79
5.75
1.11
4.88
66
59.20
EPS¥
28.31
29.40
28.39
28.03
31.65
37.39
44.03
45.01
50.13
55.99
64.14
12.08%
6.77%
—
18.57
EPS growth%
1.52
0.88
0.74
0.40
0.40
3.04
3.10
5.16
7.54
10.18
12.90
5.16
2.28
77
48.85
Bookvalue per sh¥
55.81
51.46
49.37
42.24
41.24
43.52
45.93
45.79
41.68
42.70
159.60
0.70%
(1.86%)
—
100.53
FCF per share¥
59.40
59.66
53.20
51.07
52.24
53.28
56.27
54.55
52.79
58.23
57.68
2.20%
0.47%
—
49.52
Dividend per sh¥
43.53
38.77
39.34
38.83
42.29
42.55
40.78
41.92
44.34
45.01
129.33
1.26%
0.69%
—
6.87
Div yield (avg)%
11.81
9.06
10.22
11.38
9.73
7.19
6.72
5.26
7.89
9.81
23.15
7.19
9.40
62
12.72
Payout ratio%
25.20
22.86
22.09
20.68
20.20
18.70
15.82
14.49
11.86
11.62
27.38
14.49
19.45
47
3.771
Shares (diluted)M
4.481
5.014
5.303
5.520
5.293
6.254
7.277
8.503
9.615
10.03
3.633
13.63%
8.41%
75
14.06
Buyback yield%
34.84
33.83
34.64
37.45
36.89
34.24
35.08
32.30
33.19
34.00
29.87
34.00
34.44
79
0.518
D/E ratiox
2.714
2.832
3.177
3.311
3.887
3.866
4.177
4.103
4.508
4.438
0.318
4.177
3.877
68
413.3
Enterprise value¥M
182.3
195.2
217.0
236.1
256.9
234.6
252.0
263.7
282.7
302.6
490.1
3.33%
5.14%
78
0.364
LT debt¥B
0.702
0.661
0.681
0.749
0.802
0.832
0.913
0.941
1.051
1.068
0.517
5.89%
5.44%
42
Revenue
¥559.8M
6.83%
1.00×
Cost of revenue
¥300.1M
6.82%
1.00×
Operating expenses
¥104.2M
7.14%
1.03×
Goodwill & intangibles
17.37%
Property and equipment
15.87%
Spread over hurdle
26.85%