477.3
Revenue¥M
484.2
497.4
506.7
509.3
515.0
533.8
550.3
561.6
579.0
577.7
517.9
2.32%
2.01%
83
21.97
Revenue growth%
9.69
11.29
8.41
8.17
9.45
10.91
12.29
11.58
9.14
6.72
6.87
10.91
9.57
68
23.07
Gross margin%
27.49
27.98
26.47
27.31
25.01
26.92
25.02
22.95
21.35
22.14
22.06
22.95
25.75
92
6.04
Operating margin%
33.00
31.81
34.20
33.54
34.07
31.90
30.29
32.92
35.66
37.90
22.73
32.92
33.27
61
10.05
Net margin%
3.97
6.92
9.90
9.27
10.52
12.29
14.75
14.56
16.94
19.63
21.93
14.75
11.40
94
16.86
P/E ratio (avg)x
20.18
21.73
22.13
24.29
24.25
24.27
26.82
26.96
26.28
26.63
6.441
26.63
24.28
46
34.10
EV/EBITx
33.19
36.24
37.24
41.50
39.80
42.84
45.42
47.15
49.06
46.61
30.51
46.61
42.17
20
11.57
FCF yield (avg)%
16.60
16.55
13.79
14.82
16.04
15.87
14.61
13.66
15.48
16.95
25.28
15.48
15.67
49
18.52
FCF margin%
5.46
7.56
9.82
9.98
9.60
6.71
6.75
8.33
7.25
9.15
13.60
7.25
7.94
80
1.218
FCF / Net incomex
1.103
1.233
1.285
1.206
1.137
1.137
1.220
1.317
1.345
1.559
0.449
1.317
1.227
50
13.99
ROIC%
22.60
21.29
21.88
24.58
25.60
25.29
25.08
26.24
25.34
24.92
28.06
25.29
25.00
33
24.82
Return on equity%
23.62
22.77
25.07
24.61
22.86
25.13
28.00
25.47
27.88
27.30
12.16
27.30
25.10
28
25.81
Return on assets%
20.54
21.54
20.31
22.31
24.54
26.07
25.36
23.29
23.27
22.51
18.72
23.29
22.89
59
0.70
EPS¥
0.87
0.96
0.97
1.01
1.11
1.19
1.14
1.17
1.07
1.18
0.75
1.14%
2.27%
—
29.91
EPS growth%
17.28
15.30
12.35
9.40
11.17
11.51
12.57
10.44
13.23
10.29
5.61
11.51
11.93
39
1.23
Bookvalue per sh¥
0.23
0.20
0.21
0.20
0.19
0.19
0.19
0.18
0.20
0.18
1.03
(0.86%)
(1.95%)
—
0.66
FCF per share¥
0.67
0.74
0.75
0.90
1.07
1.18
1.43
1.66
1.64
1.67
0.32
9.33%
10.29%
—
1.01
Dividend per sh¥
0.29
0.29
0.29
0.27
0.29
0.30
0.30
0.31
0.36
0.40
0.94
6.77%
3.99%
—
13.02
Div yield (avg)%
24.47
25.45
23.65
21.45
21.03
22.96
21.63
18.68
19.32
20.84
29.55
20.84
21.54
92
17.47
Payout ratio%
10.93
12.33
13.13
15.34
16.59
17.51
15.37
18.10
18.51
16.53
4.82
17.51
15.95
50
353.3
Shares (diluted)M
386.6
450.9
447.2
454.7
471.6
490.0
471.9
516.5
585.2
558.7
345.9
3.45%
3.34%
27
25.38
Buyback yield%
11.78
14.43
13.48
15.28
13.67
16.49
16.47
14.98
13.38
11.07
3.12
14.98
14.05
18
0.883
D/E ratiox
0.628
0.633
0.721
0.782
0.752
0.782
0.839
0.952
1.068
1.047
0.830
0.952
0.782
63
497.3
Enterprise value¥M
76.48
79.86
83.69
91.81
94.56
93.79
90.85
87.52
85.84
92.80
358.7
(0.37%)
0.89%
60
169.5
LT debt¥M
36.09
35.54
37.27
33.49
32.26
31.06
32.25
30.65
29.39
32.69
528.9
0.26%
(1.39%)
34
Revenue
¥577.7M
2.01%
1.00×
Cost of revenue
¥255.0M
2.17%
1.02×
Operating expenses
¥119.6M
1.81%
0.98×
Property and equipment
20.43%
Goodwill & intangibles
15.16%
Spread over hurdle
10.98%