452.3
Revenue¥M
668.4
684.0
692.1
704.7
723.8
751.6
785.9
808.5
833.2
855.7
496.7
3.40%
2.83%
46
28.92
Revenue growth%
21.05
20.65
18.41
17.98
18.25
16.28
13.39
13.24
11.99
14.68
8.00
13.39
17.13
19
17.81
Gross margin%
22.38
21.55
19.94
18.78
21.70
24.01
21.25
20.04
20.55
17.98
27.58
20.55
20.90
19
20.71
Operating margin%
12.64
14.81
13.34
12.57
10.03
11.26
10.93
8.34
9.38
9.70
11.04
9.70
11.09
61
12.96
Net margin%
27.94
25.02
24.64
24.90
22.55
21.07
19.80
18.97
21.79
23.35
27.35
21.07
22.95
78
28.12
P/E ratio (avg)x
14.56
15.92
15.60
17.12
17.91
18.92
17.70
18.97
17.28
16.26
37.69
17.70
17.20
13
29.86
EV/EBITx
14.51
14.77
16.21
16.58
16.45
15.95
16.01
16.86
16.30
15.04
19.57
16.01
16.11
64
5.75
FCF yield (avg)%
23.71
23.13
22.03
20.85
19.49
19.53
21.15
18.52
16.54
13.67
16.67
18.52
20.19
84
3.57
FCF margin%
28.59
30.55
31.39
28.48
30.72
32.16
30.30
30.11
32.77
33.85
20.59
32.16
30.64
45
1.301
FCF / Net incomex
1.180
1.292
1.343
1.283
1.286
1.187
1.065
1.050
1.108
1.080
0.605
1.080
1.184
79
23.50
ROIC%
11.71
8.89
8.54
11.38
12.26
10.42
12.54
15.38
14.50
15.58
11.49
14.50
11.99
29
28.16
Return on equity%
21.66
19.62
20.65
20.92
22.68
19.83
21.12
23.09
23.68
26.40
21.07
23.09
21.39
32
12.43
Return on assets%
8.14
6.95
4.57
3.45
2.77
3.65
5.63
4.82
2.70
5.48
10.68
4.82
4.70
80
0.71
EPS¥
0.21
0.22
0.23
0.20
0.17
0.16
0.14
0.13
0.14
0.15
0.74
(2.61%)
(2.73%)
—
12.58
EPS growth%
10.99
10.84
9.37
12.03
9.82
11.20
8.28
10.07
12.57
15.02
2.17
11.20
10.92
34
0.47
Bookvalue per sh¥
1.58
1.65
1.56
1.79
1.76
1.95
2.21
2.54
2.41
2.54
0.30
7.58%
5.89%
—
0.25
FCF per share¥
0.69
0.70
0.69
0.79
0.76
0.71
0.79
0.79
0.90
0.97
1.06
4.96%
3.37%
—
1.09
Dividend per sh¥
0.39
0.39
0.46
0.49
0.49
0.49
0.53
0.61
0.71
0.70
0.24
7.52%
6.56%
—
3.67
Div yield (avg)%
9.08
8.99
6.76
9.48
10.76
7.84
8.59
9.53
10.70
12.30
18.82
9.53
9.28
74
12.43
Payout ratio%
0.40
0.77
0.40
2.95
0.98
0.40
1.36
2.23
4.17
3.18
24.49
2.23
1.17
64
408.4
Shares (diluted)M
619.1
608.9
659.4
611.6
577.9
565.3
633.1
641.3
709.6
791.0
403.9
6.48%
3.60%
90
29.54
Buyback yield%
25.79
27.40
27.52
28.15
29.53
29.75
32.40
31.68
31.71
34.08
15.22
31.71
29.64
71
1.353
D/E ratiox
2.110
2.193
2.127
2.434
2.392
2.825
2.830
3.119
3.288
3.299
1.395
3.119
2.629
47
0.459
Enterprise value¥B
1.141
1.123
1.071
1.107
1.112
1.052
1.110
1.102
1.145
1.142
0.314
0.53%
0.26%
46
196.5
LT debt¥M
275.8
293.6
298.8
297.7
312.8
330.4
309.3
304.8
270.9
264.9
634.1
(3.27%)
(1.12%)
55
Revenue
¥855.7M
2.83%
1.00×
Cost of revenue
¥599.0M
2.83%
1.00×
Operating expenses
¥152.6M
3.27%
1.04×
Property and equipment
15.31%
Spread over hurdle
(2.46%)