302.4
Revenue¥M
679.1
688.7
713.5
729.7
756.6
763.2
767.6
760.4
773.2
778.0
333.2
0.56%
1.66%
22
5.70
Revenue growth%
14.45
15.09
12.14
13.30
15.34
13.44
15.24
13.80
14.97
16.41
27.12
14.97
14.71
14
29.25
Gross margin%
2.36
0.40
0.40
2.31
3.10
0.60
0.40
1.57
3.70
6.00
2.57
1.57
1.94
13
14.92
Operating margin%
26.67
25.80
25.47
23.67
23.72
22.76
22.83
21.21
19.95
21.81
4.27
21.81
23.25
66
22.15
Net margin%
19.86
18.00
16.13
18.02
16.84
19.00
17.30
15.38
15.14
16.52
22.32
16.52
17.07
41
35.73
P/E ratio (avg)x
9.422
8.598
7.319
6.743
6.709
6.157
5.545
5.889
5.268
4.487
35.25
5.545
6.433
26
8.304
EV/EBITx
14.15
13.99
14.65
15.04
15.84
17.11
16.66
16.32
18.25
20.86
26.00
17.11
16.08
54
21.16
FCF yield (avg)%
9.59
8.69
11.51
8.95
6.28
8.01
6.87
7.43
7.56
6.40
12.23
7.43
7.78
75
27.40
FCF margin%
29.62
26.96
27.33
28.76
28.90
27.10
26.07
25.65
28.06
26.18
19.87
26.18
27.22
82
1.552
FCF / Net incomex
1.812
1.959
1.939
2.202
2.377
2.424
2.513
2.819
2.981
3.334
0.686
2.819
2.401
28
13.55
ROIC%
1.60
2.72
5.50
4.44
3.41
0.59
0.40
3.23
0.49
0.40
7.06
0.49
2.16
65
8.54
Return on equity%
3.61
0.81
3.08
3.07
6.07
6.74
4.27
5.05
5.60
4.26
18.05
5.05
4.26
52
17.21
Return on assets%
4.60
7.31
9.98
11.76
13.05
12.12
10.13
12.75
14.38
14.96
2.64
12.75
11.94
34
0.75
EPS¥
0.63
0.62
0.64
0.71
0.77
0.78
0.77
0.81
0.96
0.96
0.81
4.54%
4.83%
—
15.98
EPS growth%
23.58
25.03
23.86
20.98
19.83
20.74
19.67
22.14
22.16
24.70
8.33
22.14
22.15
18
1.53
Bookvalue per sh¥
0.60
0.60
0.66
0.60
0.66
0.64
0.59
0.60
0.61
0.59
0.49
(2.08%)
(0.76%)
—
0.55
FCF per share¥
1.03
1.00
1.01
0.88
0.92
0.99
1.02
1.05
0.97
0.95
0.33
0.68%
(2.03%)
—
1.42
Dividend per sh¥
1.17
1.05
0.92
0.91
0.86
0.87
0.87
0.77
0.77
0.68
1.08
(4.61%)
(6.14%)
—
15.50
Div yield (avg)%
18.73
21.61
21.07
23.19
20.74
18.92
19.45
18.36
18.31
18.29
7.59
18.36
19.18
11
10.46
Payout ratio%
22.39
24.77
24.07
23.03
24.58
26.71
28.92
29.06
27.86
26.22
13.04
27.86
25.50
48
412.4
Shares (diluted)M
297.6
296.2
267.7
262.6
274.0
299.6
288.0
282.9
274.3
296.0
424.4
1.56%
(0.93%)
49
13.79
Buyback yield%
12.55
12.72
10.45
11.43
10.27
7.72
7.14
6.85
4.30
6.34
9.48
6.85
9.00
44
1.429
D/E ratiox
1.206
1.314
1.542
1.659
1.600
1.857
2.000
1.900
1.842
2.051
1.666
1.900
1.751
84
60.04
Enterprise value¥M
24.79
26.14
28.11
30.25
32.55
32.26
33.79
36.12
37.18
35.30
467.8
1.64%
4.61%
58
68.20
LT debt¥M
567.8
582.3
553.5
526.4
561.7
580.0
525.1
477.3
495.5
555.3
277.3
(0.23%)
(0.16%)
19
Revenue
¥778.0M
1.66%
1.00×
Cost of revenue
¥544.6M
1.66%
1.00×
Operating expenses
¥132.2M
2.39%
1.07×
Goodwill & intangibles
17.66%