130.2
Revenue¥M
797.5
802.6
798.4
795.0
807.9
815.8
832.8
860.4
854.7
884.6
144.0
1.83%
1.38%
71
13.41
Revenue growth%
15.55
15.15
17.84
16.04
17.45
20.12
18.08
18.59
15.61
13.81
4.57
18.08
16.74
19
25.90
Gross margin%
31.33
32.24
31.96
34.90
35.60
38.17
38.25
39.37
39.78
39.06
3.65
39.06
36.89
54
18.54
Operating margin%
8.40
6.68
5.10
3.09
6.06
8.41
5.99
6.43
8.14
7.33
4.40
7.33
6.56
95
24.44
Net margin%
19.69
21.97
19.26
16.55
16.86
17.66
20.54
17.73
19.41
17.89
24.39
17.89
18.57
40
13.92
P/E ratio (avg)x
17.43
17.01
17.46
16.83
16.51
15.98
15.77
16.16
16.08
16.52
8.501
16.08
16.52
58
25.82
EV/EBITx
45.22
50.97
59.39
66.23
72.80
71.81
83.30
78.59
80.86
75.21
34.78
78.59
72.31
84
18.15
FCF yield (avg)%
9.60
8.15
10.30
8.55
9.92
12.20
13.30
11.74
13.50
11.67
10.01
12.20
10.98
75
5.21
FCF margin%
12.72
13.31
14.11
11.88
13.62
12.42
10.48
13.33
15.34
18.07
25.08
13.33
13.32
9
0.547
FCF / Net incomex
1.865
1.862
2.081
2.012
1.911
2.161
2.057
2.238
2.092
2.095
1.544
2.095
2.069
25
8.82
ROIC%
23.87
25.98
28.21
30.81
33.15
31.79
34.36
32.89
31.28
33.49
26.59
32.89
31.54
42
27.00
Return on equity%
14.73
14.73
12.92
13.51
12.93
13.91
15.66
17.38
15.05
16.73
14.14
15.66
14.73
36
29.73
Return on assets%
4.91
7.40
6.84
9.56
11.98
11.88
13.78
13.27
13.72
10.89
12.85
13.27
11.39
91
3.97
EPS¥
3.22
3.37
3.47
3.63
3.84
3.95
4.30
3.97
4.57
4.35
4.37
2.52%
2.30%
—
26.41
EPS growth%
22.27
20.92
23.16
23.88
22.39
19.62
20.00
22.81
24.95
22.71
6.15
22.71
22.55
68
3.79
Bookvalue per sh¥
2.52
2.71
2.81
3.06
3.15
3.45
3.77
4.19
4.67
4.75
2.66
8.54%
7.24%
—
3.38
FCF per share¥
1.30
1.40
1.46
1.68
1.74
1.71
1.59
1.51
1.61
1.69
2.13
(0.52%)
3.04%
—
3.12
Dividend per sh¥
0.78
0.86
0.95
0.95
0.86
0.78
0.88
0.97
0.98
0.88
2.73
0.52%
1.93%
—
9.09
Div yield (avg)%
12.35
12.93
10.73
13.14
12.55
14.16
17.06
18.36
20.83
20.65
2.84
18.36
13.65
20
24.01
Payout ratio%
17.01
14.55
15.76
13.62
16.28
17.75
18.15
15.44
17.92
19.46
27.63
17.92
16.64
44
130.2
Shares (diluted)M
214.7
228.7
236.2
254.8
249.7
243.5
238.1
228.7
242.6
261.9
125.7
0.96%
3.06%
88
26.94
Buyback yield%
10.02
9.65
7.08
9.07
7.42
7.51
6.68
6.65
9.16
10.59
29.31
7.51
8.29
22
0.158
D/E ratiox
0.769
0.733
0.757
0.862
0.928
0.949
0.988
0.957
1.113
1.101
0.255
0.988
0.939
14
557.0
Enterprise value¥M
208.1
237.1
246.0
239.4
223.8
249.3
234.5
257.0
284.2
292.3
75.27
5.48%
4.73%
20
0.079
LT debt¥B
1.011
0.989
0.934
0.901
0.953
1.064
1.169
1.303
1.392
1.453
0.718
8.80%
5.24%
77
Revenue
¥884.6M
1.38%
1.00×
Cost of revenue
¥499.4M
1.55%
1.02×
Operating expenses
¥99.09M
1.10%
0.97×
Goodwill & intangibles
15.67%
Property and equipment
14.15%
Spread over hurdle
62.70%