703.0
Revenue¥M
794.6
804.9
837.2
846.5
862.9
882.6
887.3
895.6
930.0
934.3
775.0
1.60%
1.97%
60
26.88
Revenue growth%
15.42
13.25
14.51
11.85
13.97
11.22
13.41
12.36
14.03
13.29
23.39
13.29
13.35
8
24.82
Gross margin%
1.31
0.40
0.40
0.40
1.63
0.40
2.76
2.08
0.40
0.40
3.14
0.40
0.40
19
7.68
Operating margin%
16.04
15.69
16.65
17.79
14.88
13.67
16.09
18.42
18.76
19.03
14.02
18.42
16.37
33
13.79
Net margin%
9.93
7.61
5.39
2.99
3.69
6.18
3.92
3.49
3.39
3.06
5.22
3.49
3.80
78
34.39
P/E ratio (avg)x
28.95
29.85
35.20
35.77
38.27
43.34
44.35
48.48
52.68
55.00
32.34
48.48
40.81
15
16.33
EV/EBITx
14.61
12.71
12.25
11.27
12.45
11.24
11.70
12.80
12.40
12.79
33.62
12.40
12.43
26
23.09
FCF yield (avg)%
23.13
25.36
25.54
23.85
25.09
26.21
28.83
27.40
28.67
30.43
17.57
28.67
25.87
34
2.89
FCF margin%
10.77
11.75
12.49
11.62
11.74
14.20
16.93
14.96
13.61
12.59
25.23
14.20
12.54
34
1.328
FCF / Net incomex
2.378
2.161
2.367
2.557
2.645
2.952
3.002
3.274
3.086
3.086
0.531
3.086
2.798
7
2.57
ROIC%
8.00
7.14
6.94
6.97
5.76
6.23
8.43
9.34
8.81
9.33
17.37
8.81
7.57
31
5.78
Return on equity%
13.63
11.19
8.41
6.26
8.82
10.41
11.39
10.62
7.75
4.79
22.98
10.41
9.61
62
12.34
Return on assets%
19.80
21.68
23.69
21.62
24.06
21.80
19.11
21.50
20.89
22.15
3.56
21.50
21.65
56
0.19
EPS¥
0.34
0.30
0.26
0.24
0.23
0.24
0.24
0.24
0.25
0.22
0.20
(1.07%)
(5.71%)
—
16.51
EPS growth%
14.15
15.77
17.52
18.97
18.42
19.94
19.22
18.93
17.00
14.16
23.19
18.93
17.97
41
0.39
Bookvalue per sh¥
0.87
0.78
0.81
0.83
0.82
0.82
0.77
0.85
0.76
0.81
0.77
(0.31%)
0.13%
—
0.38
FCF per share¥
0.64
0.68
0.77
0.79
0.82
0.93
0.91
0.99
1.10
1.17
0.36
7.31%
7.48%
—
0.27
Dividend per sh¥
0.97
1.02
1.08
1.10
1.15
1.18
1.19
1.28
1.43
1.53
0.14
5.88%
4.61%
—
22.02
Div yield (avg)%
0.40
0.40
1.37
1.11
2.49
4.64
3.25
1.47
1.65
3.94
14.83
3.25
1.56
71
6.24
Payout ratio%
7.06
4.61
2.50
2.27
3.57
3.91
5.77
6.32
9.06
7.94
25.02
6.32
5.19
17
238.6
Shares (diluted)M
283.7
289.3
268.3
271.8
287.3
326.1
322.5
353.0
337.2
315.5
241.5
1.89%
0.48%
32
14.64
Buyback yield%
30.26
29.76
31.51
32.13
32.12
31.95
29.69
31.87
33.10
32.63
9.80
31.95
31.91
14
0.663
D/E ratiox
1.069
1.130
1.271
1.491
1.670
1.938
1.959
1.997
2.089
2.263
1.374
1.997
1.804
92
0.327
Enterprise value¥B
1.128
1.242
1.385
1.675
1.710
1.798
1.846
1.925
1.982
1.957
0.689
2.74%
7.53%
36
107.2
LT debt¥M
312.4
324.1
331.7
314.7
278.7
299.0
293.3
295.8
305.4
270.8
551.6
(0.57%)
(1.90%)
80
Revenue
¥934.3M
1.97%
1.00×
Cost of revenue
¥419.9M
2.21%
1.02×
Operating expenses
¥231.1M
1.93%
1.00×
Goodwill & intangibles
15.05%
Spread over hurdle
14.56%