128.4
Revenue¥M
519.7
528.1
522.8
518.1
514.4
512.0
511.0
526.7
526.6
541.9
138.1
1.05%
0.65%
31
7.28
Revenue growth%
24.94
27.22
27.73
29.87
31.73
29.68
31.69
32.93
30.84
31.22
11.01
31.22
30.36
93
24.19
Gross margin%
19.73
21.17
19.97
18.52
20.19
21.36
21.01
21.19
21.68
23.35
21.76
21.36
21.09
5
18.43
Operating margin%
1.17
0.40
0.40
2.87
5.30
4.96
6.75
6.48
5.56
3.96
26.22
5.56
4.46
26
26.49
Net margin%
14.97
12.22
13.68
14.15
11.49
10.87
12.09
14.27
16.19
15.12
21.39
14.27
13.92
30
10.94
P/E ratio (avg)x
13.62
14.79
14.18
16.10
16.64
16.05
16.79
19.50
22.54
25.27
12.88
19.50
16.37
95
34.43
EV/EBITx
18.99
22.07
24.99
28.69
30.53
33.76
35.78
41.82
45.93
45.34
32.97
41.82
32.15
51
11.58
FCF yield (avg)%
5.57
6.78
5.62
5.13
3.19
1.21
1.48
2.71
5.31
3.08
10.70
2.71
4.16
74
27.91
FCF margin%
33.58
32.75
35.48
34.78
33.42
33.37
32.37
32.31
33.86
33.56
26.57
33.37
33.49
31
1.707
FCF / Net incomex
0.876
1.000
1.055
1.124
1.232
1.354
1.542
1.764
1.865
1.768
1.676
1.764
1.293
31
8.86
ROIC%
25.89
27.89
25.79
26.21
26.83
28.28
28.42
25.50
24.29
21.74
3.17
25.50
26.05
61
17.32
Return on equity%
14.09
14.75
13.97
14.41
13.21
14.10
16.89
15.12
16.29
14.66
4.79
15.12
14.54
48
19.76
Return on assets%
4.53
2.98
5.97
5.79
7.52
7.09
6.85
4.84
3.96
4.84
26.39
4.84
5.31
78
0.72
EPS¥
0.37
0.35
0.33
0.32
0.32
0.36
0.33
0.30
0.29
0.32
0.74
(0.12%)
(1.92%)
—
24.09
EPS growth%
10.20
10.68
9.03
6.95
6.67
5.86
6.27
7.39
5.11
7.34
6.56
6.27
7.15
53
1.36
Bookvalue per sh¥
0.87
0.87
0.91
1.03
1.25
1.52
1.63
1.93
1.95
2.35
1.02
13.49%
10.32%
—
1.02
FCF per share¥
1.08
1.18
1.23
1.31
1.43
1.68
1.96
1.93
1.94
2.18
1.49
8.82%
8.71%
—
0.53
Dividend per sh¥
0.47
0.47
0.52
0.50
0.57
0.65
0.66
0.74
0.82
0.94
1.26
10.32%
8.16%
—
11.79
Div yield (avg)%
23.36
22.03
23.64
22.83
24.72
24.41
24.76
23.70
24.75
25.45
6.56
24.75
24.05
25
2.56
Payout ratio%
13.60
16.06
16.49
18.32
19.05
16.36
16.24
18.50
17.56
15.69
22.27
16.36
16.42
60
220.6
Shares (diluted)M
226.6
225.8
252.6
240.4
268.2
260.3
241.4
255.6
263.6
260.9
221.5
(0.54%)
1.54%
93
27.26
Buyback yield%
9.46
7.37
6.33
8.69
11.30
13.03
14.51
15.47
17.53
17.23
26.22
15.47
12.16
25
0.270
D/E ratiox
2.229
2.344
2.440
2.364
2.320
2.245
2.500
2.333
2.512
2.683
1.605
2.500
2.354
56
96.16
Enterprise value¥M
179.3
184.4
166.4
151.9
130.2
138.5
139.8
125.4
133.9
138.0
406.0
1.17%
(2.04%)
95
133.3
LT debt¥M
284.3
256.0
277.0
292.0
305.0
327.4
299.9
267.5
236.3
217.2
415.1
(6.56%)
(1.83%)
14
Revenue
¥541.9M
0.65%
1.00×
Cost of revenue
¥329.9M
0.57%
0.99×
Operating expenses
¥137.0M
0.66%
1.00×
Property and equipment
18.47%
Cash and investments
16.37%
Spread over hurdle
36.94%