910.2
Revenue¥M
803.0
821.5
829.5
834.4
826.7
848.3
844.9
865.6
853.4
843.4
987.4
0.40%
0.38%
44
17.64
Revenue growth%
30.26
28.47
25.67
25.99
26.16
27.71
30.16
27.56
28.84
28.40
22.44
28.40
28.05
90
3.61
Gross margin%
22.04
22.86
21.50
23.66
25.43
26.68
24.74
22.67
22.98
23.83
27.41
23.83
23.32
93
28.52
Operating margin%
10.25
12.26
13.67
16.11
17.42
19.49
22.44
24.16
25.39
27.32
14.09
24.16
18.46
21
12.63
Net margin%
21.13
20.77
20.55
19.24
21.53
22.77
23.08
21.46
22.97
22.34
4.53
22.77
21.49
53
37.42
P/E ratio (avg)x
19.63
17.67
18.23
19.86
20.11
20.38
19.33
20.92
20.48
17.99
9.629
20.38
19.74
39
28.59
EV/EBITx
25.62
26.94
30.75
34.31
39.20
37.06
36.98
41.27
46.90
49.26
8.045
41.27
37.02
55
14.63
FCF yield (avg)%
29.20
30.03
32.30
32.08
32.40
30.18
28.74
31.32
32.87
35.74
15.58
31.32
31.70
68
21.51
FCF margin%
19.74
20.59
18.85
18.45
19.97
19.90
22.23
20.29
18.98
18.30
20.08
19.90
19.82
10
0.398
FCF / Net incomex
0.943
0.980
0.875
0.758
0.832
0.833
0.864
0.793
0.782
0.741
1.787
0.793
0.832
35
16.71
ROIC%
25.52
23.73
24.73
24.90
26.77
28.81
26.78
28.98
30.48
29.68
3.59
28.98
26.77
77
3.19
Return on equity%
26.53
29.10
30.71
33.12
32.73
35.32
33.93
36.58
36.45
34.50
5.06
35.32
33.52
25
26.29
Return on assets%
4.47
3.36
5.62
8.36
5.44
4.89
3.80
1.34
0.40
1.98
4.77
1.98
4.13
54
1.80
EPS¥
2.61
2.47
2.32
2.53
2.68
2.61
2.60
2.81
2.77
2.63
1.96
(0.41%)
(0.09%)
—
23.41
EPS growth%
14.30
15.50
17.86
15.52
16.37
17.85
17.36
18.90
16.11
17.23
27.48
17.36
16.80
15
3.23
Bookvalue per sh¥
4.46
5.04
5.20
5.12
5.47
5.75
5.96
6.69
7.11
7.13
1.82
5.47%
6.08%
—
2.88
FCF per share¥
4.18
4.02
4.36
4.47
4.41
4.48
5.11
5.99
5.88
5.67
2.06
5.18%
3.57%
—
2.06
Dividend per sh¥
1.38
1.58
1.79
1.78
2.07
1.93
2.15
2.24
2.27
2.37
3.20
2.72%
6.96%
—
18.71
Div yield (avg)%
18.34
20.85
20.00
17.02
18.77
16.97
16.77
15.38
17.34
17.65
2.95
16.97
17.50
8
2.76
Payout ratio%
15.17
12.80
14.32
11.94
9.98
7.12
5.92
7.46
8.90
10.10
17.81
7.46
10.04
36
199.5
Shares (diluted)M
202.1
201.2
202.9
214.6
221.7
217.0
243.6
258.1
242.4
239.1
208.5
1.52%
1.14%
68
12.05
Buyback yield%
20.96
19.96
21.08
20.07
18.26
17.96
19.82
22.22
22.97
21.12
2.88
21.12
20.52
88
0.140
D/E ratiox
1.281
1.273
1.391
1.334
1.262
1.269
1.277
1.455
1.366
1.486
0.724
1.366
1.307
13
149.3
Enterprise value¥M
316.1
288.0
251.1
268.8
269.9
285.6
250.7
262.9
274.1
289.6
216.7
1.42%
(1.23%)
31
594.2
LT debt¥M
441.2
510.7
564.7
591.5
562.5
527.4
486.7
496.2
471.8
518.7
237.9
(1.61%)
2.69%
67
Revenue
¥843.4M
0.38%
1.00×
Cost of revenue
¥506.6M
0.31%
0.99×
Operating expenses
¥129.1M
0.49%
1.01×
Property and equipment
19.73%
Goodwill & intangibles
15.47%
Spread over hurdle
23.24%