671.5
Revenue¥M
694.4
735.3
754.7
798.8
812.6
842.7
886.4
905.6
938.4
949.6
687.1
3.16%
3.75%
22
6.15
Revenue growth%
9.42
9.19
10.92
9.30
9.92
8.92
6.43
9.27
11.36
9.60
18.34
9.27
9.36
77
17.75
Gross margin%
8.60
6.72
8.96
11.75
12.53
12.88
15.00
17.98
19.57
18.67
5.39
17.98
12.70
47
14.77
Operating margin%
6.07
4.76
3.22
3.12
5.75
4.27
6.00
7.15
8.69
8.82
7.14
7.15
5.87
91
21.58
Net margin%
2.70
2.97
3.43
5.37
7.19
5.82
7.00
5.22
6.25
7.88
4.31
6.25
5.59
9
36.49
P/E ratio (avg)x
41.47
39.45
42.86
38.90
39.79
36.92
36.34
35.84
33.27
36.60
31.58
36.34
37.91
78
6.097
EV/EBITx
5.838
5.583
5.345
5.755
5.183
5.325
5.350
4.894
4.624
4.644
34.43
4.894
5.335
56
3.20
FCF yield (avg)%
28.90
27.79
24.94
22.15
19.75
20.53
22.89
24.68
23.35
26.29
4.91
23.35
24.02
31
26.26
FCF margin%
21.99
21.97
23.43
21.63
19.83
22.25
22.06
22.30
23.94
22.03
7.91
22.25
22.05
33
1.385
FCF / Net incomex
1.477
1.508
1.481
1.374
1.408
1.269
1.345
1.500
1.464
1.440
1.328
1.440
1.452
20
10.81
ROIC%
13.71
12.37
10.14
11.84
10.81
13.67
10.76
11.89
12.42
9.54
19.16
11.89
11.86
55
6.29
Return on equity%
10.08
9.26
10.04
7.34
7.68
9.63
7.01
6.46
8.50
9.61
12.99
8.50
8.88
58
18.33
Return on assets%
19.81
20.41
22.62
22.37
19.66
22.00
23.48
21.49
21.47
19.82
29.24
21.49
21.48
6
1.57
EPS¥
0.69
0.68
0.66
0.58
0.58
0.60
0.64
0.67
0.60
0.56
1.68
(0.83%)
(2.32%)
—
11.10
EPS growth%
8.37
9.14
8.09
9.73
10.89
10.38
8.20
10.51
9.05
6.19
23.30
9.05
9.10
43
1.08
Bookvalue per sh¥
1.67
1.83
1.75
1.87
1.79
1.85
1.86
1.81
1.99
2.23
1.07
4.49%
4.31%
—
1.14
FCF per share¥
0.44
0.53
0.63
0.74
0.86
0.84
0.86
0.95
0.97
1.15
1.47
5.98%
10.46%
—
1.48
Dividend per sh¥
0.67
0.67
0.70
0.72
0.69
0.71
0.72
0.67
0.73
0.70
0.86
0.43%
1.53%
—
29.16
Div yield (avg)%
8.09
5.72
5.19
6.01
8.13
7.13
7.42
9.70
11.45
10.37
28.87
9.70
7.76
5
21.34
Payout ratio%
16.99
18.43
21.06
18.70
18.83
17.93
19.76
22.46
22.49
22.08
12.24
22.08
19.30
45
324.1
Shares (diluted)M
362.7
340.8
328.4
337.4
322.1
314.1
352.3
410.7
440.1
445.3
326.7
6.69%
1.66%
93
6.65
Buyback yield%
13.04
10.88
10.70
8.03
5.05
4.87
3.01
3.24
0.40
2.18
11.28
3.01
4.96
57
1.511
D/E ratiox
1.203
1.348
1.367
1.399
1.524
1.724
1.741
2.023
1.991
1.968
0.844
1.968
1.624
59
806.5
Enterprise value¥M
139.9
143.1
147.9
175.6
202.3
204.9
216.8
247.9
253.6
302.7
446.4
8.39%
9.52%
68
820.3
LT debt¥M
484.6
483.1
433.4
436.3
439.5
412.4
444.2
467.2
493.6
510.5
49.72
3.04%
(0.34%)
63
Revenue
¥949.6M
3.75%
1.00×
Cost of revenue
¥547.9M
3.86%
1.01×
Operating expenses
¥167.4M
3.65%
0.99×
Cash and investments
16.32%
Property and equipment
15.98%
Spread over hurdle
12.05%