387.6
Revenue¥M
720.9
740.4
747.9
757.1
778.3
776.9
800.3
819.2
845.8
837.6
414.9
1.48%
1.61%
91
25.58
Revenue growth%
7.22
6.25
5.23
6.82
9.12
11.83
9.27
8.22
8.21
7.19
19.55
8.22
7.72
88
13.86
Gross margin%
15.77
15.67
15.94
17.25
14.74
13.65
15.90
18.33
20.73
22.81
3.07
18.33
15.92
58
6.40
Operating margin%
4.55
3.55
2.04
3.79
2.51
1.52
4.01
3.98
4.33
2.78
28.93
3.98
3.67
95
6.90
Net margin%
20.34
19.73
21.45
24.42
23.35
21.17
23.50
25.78
26.24
26.96
11.68
25.78
23.42
18
9.566
P/E ratio (avg)x
29.07
27.53
24.50
22.31
23.96
23.78
22.87
20.87
23.02
20.17
27.86
22.87
23.40
71
36.50
EV/EBITx
27.71
31.05
31.85
30.20
28.10
26.71
26.53
25.18
26.39
30.49
13.18
26.53
27.90
66
27.98
FCF yield (avg)%
1.99
4.25
5.26
7.80
6.71
7.79
6.62
5.39
2.99
4.05
9.94
5.39
5.32
22
25.51
FCF margin%
11.15
12.35
9.39
7.62
10.51
13.07
12.00
10.51
11.27
11.49
24.69
11.49
11.21
86
0.755
FCF / Net incomex
1.544
1.552
1.549
1.453
1.571
1.618
1.430
1.378
1.213
1.216
0.745
1.378
1.498
9
26.61
ROIC%
13.47
12.45
15.32
16.01
14.81
16.18
14.17
12.17
14.51
15.30
3.67
14.51
14.66
9
3.45
Return on equity%
13.52
12.23
12.65
15.60
13.86
11.73
8.93
10.19
10.21
10.62
28.81
10.21
11.98
26
5.32
Return on assets%
29.13
30.43
29.70
28.32
30.32
31.89
34.32
32.01
34.78
36.14
12.92
34.32
31.16
44
0.66
EPS¥
0.94
1.05
1.11
1.21
1.32
1.53
1.63
1.85
1.97
1.89
0.74
7.48%
8.98%
—
26.35
EPS growth%
8.60
5.98
8.27
10.55
12.37
14.48
16.52
15.08
15.69
18.05
7.38
15.69
13.42
21
0.25
Bookvalue per sh¥
0.63
0.60
0.62
0.72
0.73
0.83
0.93
1.04
1.17
1.34
0.23
12.84%
8.70%
—
0.19
FCF per share¥
0.34
0.40
0.44
0.45
0.47
0.54
0.56
0.61
0.64
0.69
0.15
8.04%
7.98%
—
0.51
Dividend per sh¥
0.46
0.45
0.47
0.40
0.43
0.37
0.38
0.37
0.31
0.30
0.25
(6.68%)
(5.28%)
—
15.81
Div yield (avg)%
9.55
6.85
6.90
4.40
3.78
1.45
0.40
1.68
0.40
2.60
6.74
1.45
3.19
61
26.49
Payout ratio%
15.86
17.76
20.06
20.45
20.14
18.02
19.39
18.15
16.46
17.91
9.57
18.02
18.09
33
380.8
Shares (diluted)M
380.1
406.7
390.7
422.3
364.5
337.3
355.7
348.5
300.1
327.1
392.8
(2.14%)
(0.68%)
28
3.93
Buyback yield%
27.07
24.36
25.68
25.07
24.16
21.88
20.75
22.63
23.42
23.47
14.33
22.63
23.82
15
1.480
D/E ratiox
0.276
0.263
0.293
0.304
0.289
0.281
0.304
0.322
0.346
0.317
0.150
0.317
0.299
36
146.2
Enterprise value¥M
397.8
360.9
356.9
375.9
344.4
365.4
364.8
368.0
384.2
380.0
302.6
1.99%
(0.62%)
47
71.87
LT debt¥M
259.4
259.4
252.9
276.8
270.6
295.0
336.8
383.1
369.3
421.8
461.4
9.28%
5.95%
23
Revenue
¥837.6M
1.61%
1.00×
Cost of revenue
¥420.9M
1.81%
1.02×
Operating expenses
¥126.9M
1.26%
0.97×
Goodwill & intangibles
15.83%
Property and equipment
13.84%
Return on capital
357.01%
Spread over hurdle
350.34%