88.49
Revenue¥M
601.4
630.4
678.9
727.0
760.8
794.9
840.1
869.5
908.9
959.2
95.47
4.74%
5.32%
59
8.87
Revenue growth%
11.50
11.47
10.01
11.57
8.90
9.72
8.53
10.42
11.39
9.52
7.70
9.72
10.21
86
2.08
Gross margin%
0.40
0.40
0.40
0.40
1.95
3.79
2.53
1.27
0.40
1.39
7.16
1.39
0.83
17
26.09
Operating margin%
22.31
21.64
20.64
20.34
21.66
24.42
26.20
26.29
27.84
26.88
22.11
26.29
23.36
53
13.84
Net margin%
10.94
11.48
12.41
14.19
13.64
12.42
12.19
14.05
11.96
11.97
29.91
12.19
12.30
32
35.56
P/E ratio (avg)x
44.77
46.20
51.98
50.82
56.82
54.49
57.57
57.66
64.05
64.49
36.53
57.66
55.65
52
18.51
EV/EBITx
7.354
7.101
7.500
7.724
7.124
7.750
7.001
7.382
8.062
7.442
9.797
7.442
7.412
42
12.63
FCF yield (avg)%
16.30
14.08
12.37
14.07
16.45
16.10
14.04
12.35
13.73
10.84
6.95
13.73
14.06
60
25.33
FCF margin%
4.75
2.45
1.24
0.91
3.52
1.23
0.40
0.68
0.40
0.40
20.31
0.40
1.07
33
0.118
FCF / Net incomex
1.422
1.299
1.380
1.464
1.620
1.757
1.759
1.880
1.689
1.911
1.612
1.759
1.654
73
18.34
ROIC%
7.72
5.14
6.28
4.22
4.64
7.59
9.37
7.31
4.82
5.13
5.14
7.31
5.71
24
9.71
Return on equity%
0.58
0.40
1.74
1.85
1.62
1.63
4.08
4.03
4.04
4.07
26.48
4.04
1.80
84
27.78
Return on assets%
12.50
13.48
11.14
12.67
13.92
11.21
11.18
10.50
11.62
9.46
15.41
11.18
11.42
82
0.83
EPS¥
1.43
1.32
1.42
1.53
1.32
1.13
1.09
1.15
1.04
0.91
0.93
(7.14%)
(3.81%)
—
29.13
EPS growth%
23.85
21.52
18.78
17.91
15.49
18.06
15.78
14.19
16.41
17.39
9.63
16.41
17.65
8
1.33
Bookvalue per sh¥
1.98
2.01
2.11
2.12
2.39
2.55
2.94
3.12
3.08
3.24
0.61
6.32%
6.45%
—
1.58
FCF per share¥
0.45
0.44
0.41
0.39
0.40
0.38
0.37
0.40
0.40
0.45
0.44
2.31%
(0.60%)
—
2.24
Dividend per sh¥
2.70
2.98
3.59
3.66
3.94
4.37
5.17
6.05
7.19
7.95
1.12
15.09%
11.90%
—
3.04
Div yield (avg)%
1.07
0.40
2.38
0.40
3.24
5.13
7.48
7.20
6.92
9.79
22.23
7.20
4.19
81
21.34
Payout ratio%
4.71
2.70
0.81
0.40
0.40
0.40
1.57
2.97
1.33
2.05
9.99
1.57
1.45
30
306.8
Shares (diluted)M
291.2
264.5
252.9
276.2
246.2
265.3
279.6
283.6
284.0
264.0
320.1
1.40%
(1.63%)
32
20.10
Buyback yield%
8.21
8.26
7.10
8.98
6.61
6.95
7.51
8.32
5.62
6.77
9.44
6.95
7.30
80
0.812
D/E ratiox
1.057
1.209
1.270
1.321
1.473
1.549
1.593
1.693
1.744
1.914
0.937
1.693
1.511
50
598.2
Enterprise value¥M
954.9
935.8
890.6
805.9
721.8
712.7
734.3
673.3
674.3
609.3
927.3
(3.33%)
(3.69%)
75
472.3
LT debt¥M
619.0
652.4
582.3
523.6
448.4
463.9
464.0
471.3
430.9
445.4
685.7
(0.14%)
(2.43%)
14
Revenue
¥959.2M
5.32%
1.00×
Cost of revenue
¥600.9M
5.49%
1.02×
Operating expenses
¥184.0M
5.44%
1.01×
Property and equipment
19.94%
Cash and investments
15.29%