722.6
Revenue¥M
749.1
773.0
782.8
800.9
832.7
877.6
917.0
945.2
963.6
973.2
749.9
3.17%
3.09%
9
24.10
Revenue growth%
16.47
15.16
14.33
14.50
11.99
10.26
12.13
9.76
9.54
8.05
17.27
9.76
12.06
20
8.09
Gross margin%
6.50
3.51
6.04
8.45
6.00
7.31
10.07
7.87
6.20
4.46
27.27
7.31
6.35
15
14.47
Operating margin%
15.24
13.17
15.68
16.25
13.39
15.24
12.69
11.39
10.86
11.73
26.78
11.73
13.28
17
29.20
Net margin%
2.91
1.17
0.40
1.22
2.13
1.18
0.40
0.40
1.55
0.40
27.13
0.40
1.18
43
26.38
P/E ratio (avg)x
25.18
23.77
24.09
24.75
25.70
24.78
25.96
24.47
26.68
27.12
9.877
25.96
24.98
39
8.467
EV/EBITx
9.999
9.477
9.876
9.901
10.66
10.45
11.36
12.37
12.51
14.00
19.70
12.37
10.55
82
23.31
FCF yield (avg)%
22.84
22.78
19.84
19.27
21.72
20.19
19.07
20.00
19.94
17.89
21.90
19.94
19.97
41
23.33
FCF margin%
27.13
26.30
27.45
27.31
26.29
27.71
27.87
26.23
24.30
24.10
17.00
26.23
26.72
20
0.693
FCF / Net incomex
0.659
0.670
0.682
0.631
0.669
0.703
0.704
0.751
0.750
0.707
1.723
0.707
0.693
43
25.93
ROIC%
28.96
31.06
33.76
32.67
34.90
33.83
30.85
33.71
36.09
38.79
18.75
33.83
33.73
87
7.16
Return on equity%
33.47
33.28
34.85
33.98
35.81
37.49
35.90
34.48
31.96
31.91
16.36
34.48
34.23
36
24.19
Return on assets%
20.28
23.01
25.78
22.79
22.35
25.09
22.98
20.17
17.67
15.40
14.20
20.17
22.57
71
6.12
EPS¥
7.59
8.29
7.94
7.21
6.51
7.26
7.39
7.48
7.09
7.49
6.78
2.84%
(0.98%)
—
3.84
EPS growth%
14.13
16.98
19.46
18.88
19.83
18.66
19.54
19.28
22.17
24.11
3.09
19.54
19.37
44
7.18
Bookvalue per sh¥
8.07
9.07
9.89
10.01
10.96
11.29
10.59
10.00
10.09
9.97
6.69
(1.89%)
3.34%
—
2.83
FCF per share¥
5.07
5.63
6.32
6.62
6.36
5.99
6.85
6.84
6.79
6.84
2.65
1.47%
2.13%
—
3.43
Dividend per sh¥
6.42
5.65
5.39
5.33
5.04
4.87
4.25
4.05
4.02
4.33
5.59
(2.95%)
(3.40%)
—
12.00
Div yield (avg)%
19.55
21.55
24.19
22.93
24.61
26.02
27.17
24.30
22.02
20.70
28.62
24.30
23.56
48
9.04
Payout ratio%
0.40
2.49
4.24
5.56
4.13
2.02
2.48
3.00
0.40
0.40
25.90
2.02
2.49
33
91.35
Shares (diluted)M
75.25
70.02
64.26
66.67
58.78
52.36
50.02
45.43
50.69
52.31
89.77
(2.30%)
(4.15%)
69
20.83
Buyback yield%
22.89
23.01
21.97
23.43
26.01
23.27
22.60
24.60
27.37
26.77
27.38
24.60
23.35
21
0.745
D/E ratiox
0.352
0.359
0.378
0.392
0.409
0.440
0.483
0.533
0.562
0.608
1.217
0.533
0.424
23
0.795
Enterprise value¥B
1.481
1.535
1.525
1.825
2.084
2.262
2.519
3.001
3.019
2.993
0.209
7.51%
8.40%
42
980.9
LT debt¥M
427.8
421.5
462.0
456.9
457.1
512.1
528.7
523.5
579.7
595.9
300.9
5.45%
4.66%
47
Revenue
¥973.2M
3.09%
1.00×
Cost of revenue
¥636.7M
3.09%
1.00×
Operating expenses
¥105.5M
3.61%
1.05×
Goodwill & intangibles
19.54%
Property and equipment
15.31%
Spread over hurdle
(2.14%)