465.3
Revenue¥M
680.4
712.1
728.0
747.7
788.4
810.0
832.8
867.3
911.1
927.9
501.1
3.31%
3.52%
38
5.69
Revenue growth%
4.26
6.80
5.83
5.30
2.59
2.17
0.40
0.40
0.40
0.40
18.64
0.40
2.38
67
18.62
Gross margin%
24.73
26.64
29.00
28.16
26.01
25.51
27.38
27.34
24.87
24.03
11.22
25.51
26.32
73
15.60
Operating margin%
1.91
3.39
3.31
3.30
3.90
5.88
4.07
1.11
3.65
2.72
16.35
3.65
3.35
72
16.04
Net margin%
1.31
3.75
3.87
3.67
1.53
3.94
3.02
4.78
1.88
0.40
28.19
3.02
3.35
38
32.22
P/E ratio (avg)x
15.93
13.98
13.78
14.37
14.42
13.04
11.20
10.93
11.94
10.72
12.17
11.20
13.41
73
32.40
EV/EBITx
23.15
24.22
25.54
25.25
26.30
29.54
34.18
35.48
35.41
40.01
7.560
35.41
27.92
60
11.58
FCF yield (avg)%
27.79
25.20
23.48
21.62
23.89
22.42
24.16
22.23
19.46
19.89
4.89
22.23
22.95
26
14.05
FCF margin%
9.09
6.84
7.72
8.14
6.19
6.81
4.83
4.45
6.16
7.60
13.54
6.16
6.82
87
0.419
FCF / Net incomex
0.799
0.739
0.737
0.709
0.810
0.856
0.810
0.805
0.904
1.011
0.947
0.856
0.808
83
23.46
ROIC%
17.03
14.58
14.35
15.33
13.13
10.64
10.46
8.18
9.46
8.57
17.95
9.46
11.88
54
29.22
Return on equity%
8.47
8.99
9.27
8.49
10.33
7.91
6.68
9.43
8.94
6.70
21.71
7.91
8.71
64
13.15
Return on assets%
16.77
13.84
14.89
14.18
12.00
9.10
8.38
9.96
10.35
10.84
24.50
9.96
11.42
32
0.50
EPS¥
0.56
0.58
0.57
0.67
0.81
0.94
0.98
1.10
1.21
1.23
0.55
8.70%
9.01%
—
10.17
EPS growth%
26.62
27.64
24.91
27.28
25.67
25.67
24.71
22.94
25.01
25.44
4.71
25.01
25.55
72
0.71
Bookvalue per sh¥
0.22
0.25
0.26
0.25
0.26
0.27
0.27
0.28
0.28
0.27
0.40
1.20%
2.47%
—
0.16
FCF per share¥
0.46
0.41
0.44
0.46
0.49
0.43
0.41
0.40
0.39
0.36
0.64
(5.77%)
(1.46%)
—
0.59
Dividend per sh¥
0.36
0.35
0.34
0.32
0.36
0.36
0.34
0.35
0.34
0.31
0.62
(2.99%)
(0.62%)
—
5.12
Div yield (avg)%
7.04
10.03
8.35
11.22
13.18
10.21
10.68
11.22
12.07
11.22
21.91
11.22
10.95
59
4.29
Payout ratio%
2.93
1.18
1.75
2.41
0.57
1.29
0.40
3.26
4.36
1.74
29.50
1.74
1.75
41
409.4
Shares (diluted)M
428.3
425.1
383.4
411.0
388.0
390.1
351.7
380.3
357.7
349.1
404.3
(2.09%)
(1.50%)
32
24.38
Buyback yield%
22.64
22.69
25.26
26.79
28.35
26.19
25.63
26.18
25.35
22.77
29.18
25.63
25.49
71
0.228
D/E ratiox
0.930
0.936
0.848
0.780
0.837
0.778
0.761
0.669
0.653
0.691
1.285
0.691
0.779
38
0.185
Enterprise value¥B
0.638
0.617
0.638
0.705
0.758
0.823
0.830
0.885
1.000
1.076
0.454
7.25%
6.45%
83
105.3
LT debt¥M
538.6
475.6
476.6
463.0
490.8
434.2
395.2
380.7
331.5
324.9
242.4
(7.92%)
(5.98%)
49
Revenue
¥927.9M
3.52%
1.00×
Cost of revenue
¥540.5M
3.78%
1.03×
Operating expenses
¥201.2M
3.25%
0.97×
Goodwill & intangibles
17.20%
Property and equipment
15.50%
Spread over hurdle
20.74%