507.0
Revenue¥M
248.7
259.7
279.0
298.8
319.1
348.8
372.1
404.4
427.9
448.3
555.9
7.03%
6.90%
32
27.23
Revenue growth%
8.24
7.60
10.31
12.54
12.32
9.80
8.50
7.83
10.17
10.66
23.42
9.80
9.98
13
22.73
Gross margin%
16.20
13.87
11.11
13.99
11.96
13.23
15.76
18.34
15.87
14.62
12.14
15.76
14.30
89
22.61
Operating margin%
24.32
24.72
27.69
28.12
25.56
27.13
28.00
29.09
30.63
32.28
26.52
29.09
27.85
42
29.64
Net margin%
4.54
6.89
9.23
9.30
8.39
10.10
12.97
12.68
9.69
10.27
23.63
10.27
9.49
65
8.098
P/E ratio (avg)x
22.44
24.57
27.23
30.47
27.32
26.40
29.35
30.15
30.78
29.08
17.73
29.35
28.20
52
16.18
EV/EBITx
36.10
39.11
36.70
37.60
38.55
41.88
45.93
47.46
48.46
46.92
29.38
46.92
40.49
38
24.89
FCF yield (avg)%
6.30
5.63
8.59
8.87
9.05
7.75
8.33
8.33
8.27
11.00
12.69
8.33
8.33
52
16.66
FCF margin%
30.15
32.80
33.97
34.79
36.08
36.94
36.73
38.16
35.44
33.07
17.54
36.73
35.11
10
1.413
FCF / Net incomex
1.873
2.210
2.483
2.577
3.018
3.114
3.335
3.908
4.093
4.553
1.466
3.908
3.066
45
4.37
ROIC%
3.89
2.72
0.40
0.40
0.57
0.40
0.40
2.16
1.43
3.75
20.21
1.43
1.00
58
10.18
Return on equity%
10.57
11.61
8.81
6.81
9.60
6.82
6.58
8.88
7.62
8.79
17.93
7.62
8.80
68
5.25
Return on assets%
9.99
7.01
5.79
7.12
7.82
5.04
7.08
4.53
4.67
5.56
17.85
5.04
6.40
68
2.35
EPS¥
3.12
3.62
3.72
3.79
4.25
4.35
4.69
4.96
4.80
5.48
2.58
5.22%
6.44%
—
19.94
EPS growth%
13.10
15.16
13.35
12.44
13.13
13.73
15.74
16.32
18.39
21.16
23.34
16.32
14.44
66
1.95
Bookvalue per sh¥
2.11
2.02
2.03
2.08
2.06
1.95
2.09
2.07
2.00
1.72
0.41
(3.60%)
(1.28%)
—
0.51
FCF per share¥
1.97
2.22
2.10
2.30
2.21
2.53
2.76
2.95
2.68
2.88
1.31
5.46%
3.66%
—
1.01
Dividend per sh¥
2.62
2.66
2.81
3.01
3.12
3.56
3.36
3.46
3.82
4.02
1.56
5.19%
3.77%
—
16.74
Div yield (avg)%
5.94
5.93
6.15
6.60
5.20
4.44
5.96
5.09
3.37
2.29
13.48
4.44
5.56
65
5.45
Payout ratio%
8.42
8.83
7.32
7.09
6.01
3.04
3.93
3.82
5.13
5.64
5.24
3.93
5.83
82
158.4
Shares (diluted)M
180.8
200.4
186.0
212.7
238.4
248.7
282.4
265.3
273.7
294.2
161.4
4.30%
5.68%
44
5.22
Buyback yield%
24.45
22.83
21.21
19.63
22.35
20.48
20.19
18.62
17.69
16.41
7.20
18.62
20.33
69
1.344
D/E ratiox
1.135
1.143
1.081
1.079
1.144
1.044
1.026
1.089
1.184
1.064
1.755
1.064
1.085
87
567.1
Enterprise value¥M
35.94
38.06
40.29
40.31
45.52
44.05
45.66
51.28
60.35
58.22
590.6
5.04%
5.08%
58
0.381
LT debt¥B
0.858
0.935
1.029
1.031
1.032
1.043
1.240
1.412
1.378
1.399
0.344
6.28%
4.79%
71
Revenue
¥448.3M
6.90%
1.00×
Cost of revenue
¥313.8M
6.90%
1.00×
Operating expenses
¥98.41M
6.89%
1.00×
Property and equipment
15.52%
Spread over hurdle
(3.87%)