394.4
Revenue¥M
729.4
757.2
764.8
786.3
797.1
804.9
806.6
817.7
849.3
852.8
439.3
1.36%
1.73%
43
2.85
Revenue growth%
8.78
9.11
11.54
12.31
15.11
17.75
19.85
20.27
21.48
20.44
2.86
20.27
16.43
71
9.83
Gross margin%
22.41
22.16
20.63
19.21
20.16
22.05
23.83
21.98
20.38
21.80
11.53
21.98
21.89
41
13.43
Operating margin%
9.80
10.48
7.75
5.62
7.53
10.22
10.55
11.23
12.82
10.65
28.57
10.65
10.35
7
5.62
Net margin%
18.35
21.12
21.58
20.39
20.40
18.62
15.71
14.22
15.29
17.51
14.99
15.71
18.48
62
21.63
P/E ratio (avg)x
39.17
41.95
43.30
52.16
55.03
54.13
63.65
67.35
81.28
93.69
28.80
67.35
54.58
18
30.32
EV/EBITx
23.38
24.43
24.02
22.24
22.96
21.32
20.48
18.09
18.20
19.74
34.11
19.74
21.78
47
7.68
FCF yield (avg)%
29.24
29.17
31.34
33.47
33.34
35.95
34.37
35.40
35.97
36.65
22.00
35.95
33.92
56
28.07
FCF margin%
16.67
18.07
20.04
18.92
19.47
19.84
18.48
18.28
18.75
18.94
13.79
18.75
18.84
74
0.136
FCF / Net incomex
1.516
1.638
1.788
1.929
1.708
1.745
1.542
1.487
1.652
1.615
0.807
1.615
1.645
20
5.85
ROIC%
17.88
18.95
16.85
18.75
16.19
15.57
16.44
13.58
14.70
11.85
12.24
14.70
16.31
19
14.88
Return on equity%
0.64
0.40
0.40
1.06
0.40
0.40
0.55
0.40
0.40
0.40
9.27
0.40
0.40
36
14.88
Return on assets%
14.08
16.93
18.76
19.91
20.37
19.68
16.95
15.38
14.98
17.56
12.97
16.95
17.25
42
1.04
EPS¥
1.38
1.53
1.69
1.63
1.69
1.73
1.59
1.72
1.88
1.83
1.11
1.61%
2.10%
—
12.64
EPS growth%
23.94
23.69
25.32
27.27
28.08
27.94
27.27
28.11
26.94
24.25
29.94
27.27
27.10
85
1.73
Bookvalue per sh¥
4.09
4.56
5.39
6.26
7.30
8.06
7.87
7.66
8.33
9.50
0.75
5.41%
8.69%
—
1.77
FCF per share¥
2.82
3.12
3.13
3.66
3.99
4.20
4.31
4.27
4.70
5.40
2.87
6.24%
8.41%
—
0.61
Dividend per sh¥
2.25
2.16
2.03
2.21
2.13
2.26
2.03
1.91
1.68
1.65
2.54
(5.01%)
(2.52%)
—
5.28
Div yield (avg)%
26.07
27.01
29.47
27.39
27.00
27.42
27.63
29.56
29.06
30.50
27.82
29.06
27.52
48
22.78
Payout ratio%
24.36
22.61
19.99
22.57
22.15
24.70
26.18
24.94
24.02
21.36
17.92
24.70
23.32
27
299.2
Shares (diluted)M
455.1
458.5
505.9
546.4
586.6
616.0
677.1
785.4
776.9
833.9
289.9
7.29%
7.43%
85
12.16
Buyback yield%
16.05
15.52
13.90
14.38
12.55
15.10
12.26
14.28
15.02
13.50
18.66
14.28
14.33
27
0.560
D/E ratiox
0.868
0.858
0.867
0.860
0.969
1.128
1.169
1.338
1.363
1.323
1.036
1.323
1.049
24
392.1
Enterprise value¥M
325.9
296.4
293.5
277.9
268.1
258.9
223.5
209.2
180.5
186.4
585.1
(7.02%)
(6.79%)
94
127.4
LT debt¥M
427.1
419.1
410.6
431.0
444.7
478.4
509.0
554.3
586.0
631.1
320.9
7.25%
3.34%
6
Revenue
¥852.8M
1.73%
1.00×
Cost of revenue
¥463.9M
1.78%
1.01×
Operating expenses
¥91.84M
1.35%
0.96×
Property and equipment
18.96%
Cash and investments
14.16%
Spread over hurdle
(2.66%)