693.8
Revenue¥M
861.9
869.1
895.6
900.8
900.2
920.3
931.8
951.2
981.0
996.5
770.9
2.05%
1.47%
7
10.16
Revenue growth%
0.40
0.40
0.40
2.41
1.38
0.40
0.40
2.01
4.98
2.48
8.43
2.01
0.89
10
27.54
Gross margin%
21.20
19.32
17.66
16.86
18.24
16.65
19.26
20.38
18.80
16.61
7.05
18.80
18.52
6
6.70
Operating margin%
18.48
17.05
16.15
17.95
20.47
23.05
25.57
24.63
27.58
28.56
15.28
25.57
21.76
78
25.12
Net margin%
1.87
2.99
3.44
1.48
2.18
4.26
4.33
4.77
7.72
7.83
28.88
4.77
3.85
59
29.85
P/E ratio (avg)x
20.27
21.88
21.89
21.54
22.03
20.35
19.46
20.99
19.90
18.53
13.38
19.90
20.67
26
30.22
EV/EBITx
9.007
10.09
11.40
11.47
11.30
12.87
14.08
16.51
17.10
16.16
14.27
16.16
12.17
19
9.87
FCF yield (avg)%
22.13
23.66
22.19
20.99
18.05
17.95
18.60
18.90
20.95
22.20
2.33
18.90
20.97
46
24.54
FCF margin%
18.25
20.28
20.61
21.62
23.58
21.33
18.74
19.95
17.50
17.46
2.84
18.74
20.12
55
1.144
FCF / Net incomex
0.464
0.497
0.489
0.489
0.444
0.443
0.374
0.362
0.340
0.364
0.846
0.364
0.443
95
11.36
ROIC%
22.49
19.92
17.44
16.92
19.00
21.85
19.95
18.29
21.21
22.13
13.75
21.21
19.93
79
29.90
Return on equity%
24.07
26.17
25.15
22.66
20.99
19.75
21.80
23.56
24.09
25.53
6.92
23.56
23.81
41
2.51
Return on assets%
12.59
12.95
11.13
12.95
11.96
9.41
10.57
13.03
15.90
17.18
7.16
13.03
12.77
27
2.17
EPS¥
0.69
0.67
0.73
0.86
0.85
0.94
1.05
1.04
1.03
1.06
2.22
4.36%
4.26%
—
5.81
EPS growth%
2.30
4.34
5.76
5.32
3.93
6.12
7.05
5.31
5.98
8.61
21.31
6.12
5.54
8
0.82
Bookvalue per sh¥
0.99
1.08
1.12
1.21
1.15
1.23
1.29
1.32
1.50
1.71
0.60
8.36%
5.20%
—
0.79
FCF per share¥
0.74
0.70
0.72
0.76
0.82
0.88
1.02
1.17
1.28
1.33
1.49
10.12%
6.58%
—
0.43
Dividend per sh¥
0.67
0.59
0.58
0.58
0.58
0.54
0.56
0.53
0.51
0.55
1.84
(0.82%)
(1.48%)
—
10.37
Div yield (avg)%
31.46
32.45
32.64
30.61
30.40
31.04
33.81
35.73
35.85
38.50
6.53
35.73
32.54
39
17.02
Payout ratio%
0.73
3.31
4.76
4.72
2.66
0.89
0.40
0.40
1.81
4.73
28.04
0.89
2.24
65
210.1
Shares (diluted)M
189.3
199.4
212.9
226.9
221.5
223.5
249.5
234.4
241.8
220.9
216.2
(0.05%)
1.17%
25
13.68
Buyback yield%
2.98
0.40
0.40
0.40
0.40
0.74
0.40
0.40
0.40
0.40
16.67
0.40
0.40
67
1.009
D/E ratiox
0.362
0.354
0.337
0.361
0.399
0.439
0.400
0.405
0.420
0.473
0.280
0.420
0.400
6
355.0
Enterprise value¥M
416.9
437.6
439.3
402.3
406.6
427.2
400.9
386.0
404.4
434.7
343.8
1.35%
(0.50%)
31
0.295
LT debt¥B
0.976
1.033
0.986
0.910
0.991
1.122
1.152
1.196
1.175
1.121
0.548
2.49%
2.64%
64
Revenue
¥996.5M
1.47%
1.00×
Cost of revenue
¥608.7M
1.68%
1.02×
Operating expenses
¥124.4M
0.93%
0.95×
Property and equipment
18.58%
Cash and investments
17.16%
Spread over hurdle
13.76%