641.3
Revenue¥M
564.3
575.6
600.3
626.4
626.4
633.7
656.1
672.8
670.7
677.3
661.6
1.57%
1.92%
47
6.71
Revenue growth%
11.17
10.37
11.24
11.13
12.75
11.91
14.54
14.64
13.07
10.21
28.43
13.07
11.58
44
24.50
Gross margin%
6.70
3.84
5.93
5.19
7.69
7.24
10.03
9.94
8.31
6.96
5.56
8.31
7.10
75
8.29
Operating margin%
1.23
0.40
1.29
4.07
2.33
3.01
3.40
1.04
1.48
0.40
7.98
1.48
1.39
24
25.48
Net margin%
30.70
31.28
31.17
30.76
28.72
30.65
33.45
30.74
30.96
30.73
7.28
30.74
30.75
27
33.89
P/E ratio (avg)x
18.79
17.60
18.17
19.63
18.74
20.12
20.60
21.81
22.87
23.16
36.61
21.81
19.88
46
14.08
EV/EBITx
32.93
33.32
36.00
32.88
32.55
30.78
32.04
33.45
37.42
35.03
20.88
33.45
33.13
81
11.40
FCF yield (avg)%
16.28
15.41
13.21
15.65
16.05
13.06
10.29
10.82
10.55
11.69
3.29
10.82
13.13
11
22.12
FCF margin%
7.44
8.40
5.80
6.23
7.72
9.45
11.50
12.78
15.77
17.76
22.06
12.78
8.92
23
0.773
FCF / Net incomex
0.831
0.794
0.755
0.823
0.922
0.872
0.915
1.029
0.976
1.080
0.297
0.976
0.893
84
13.13
ROIC%
17.46
17.27
14.50
14.64
16.19
17.89
16.87
14.44
16.58
13.63
6.20
16.58
16.39
60
2.49
Return on equity%
20.50
19.62
18.84
19.02
18.85
15.93
18.49
20.30
17.92
17.93
9.70
17.93
18.84
64
25.03
Return on assets%
6.21
4.73
4.01
5.51
5.76
7.41
9.50
12.03
13.59
11.54
5.40
11.54
6.81
67
0.54
EPS¥
2.12
2.39
2.74
2.88
3.16
3.30
3.76
3.54
3.92
4.22
0.57
5.97%
8.51%
—
23.11
EPS growth%
17.78
15.93
17.50
16.69
14.84
17.12
16.69
18.32
17.48
17.08
5.87
17.12
17.10
74
1.10
Bookvalue per sh¥
0.55
0.55
0.55
0.52
0.51
0.51
0.53
0.53
0.50
0.49
2.27
(0.74%)
(1.10%)
—
1.23
FCF per share¥
4.10
4.21
4.15
4.68
5.55
6.44
6.44
6.55
6.73
6.93
1.11
4.53%
5.82%
—
2.41
Dividend per sh¥
3.64
3.57
4.04
4.00
3.91
4.37
4.59
4.71
5.30
5.09
1.94
5.44%
4.35%
—
3.65
Div yield (avg)%
0.40
0.40
1.13
2.62
3.82
1.43
1.23
0.40
2.85
3.18
24.25
1.43
1.33
60
4.82
Payout ratio%
9.65
9.51
10.26
8.42
7.63
9.33
10.03
12.60
11.74
13.74
5.57
11.74
9.84
53
137.6
Shares (diluted)M
174.4
182.7
176.9
174.2
165.5
181.5
208.9
220.2
247.1
252.2
140.0
8.79%
3.85%
29
11.25
Buyback yield%
6.60
7.46
6.40
4.06
1.75
4.06
5.01
5.63
5.32
3.48
2.15
5.01
5.16
90
0.248
D/E ratiox
0.327
0.314
0.312
0.277
0.296
0.301
0.284
0.264
0.231
0.237
0.239
0.264
0.290
55
0.320
Enterprise value¥B
0.766
0.771
0.843
0.783
0.826
0.858
0.945
0.969
1.053
1.057
0.329
5.05%
4.44%
86
499.3
LT debt¥M
167.1
183.5
179.5
175.9
179.5
193.5
226.6
218.7
229.5
255.0
173.2
7.27%
5.21%
81
Revenue
¥677.3M
1.92%
1.00×
Cost of revenue
¥474.1M
1.92%
1.00×
Operating expenses
¥143.6M
1.87%
0.99×
Goodwill & intangibles
19.63%
Property and equipment
16.68%
Spread over hurdle
(2.80%)