222.2
Revenue¥M
798.7
783.6
800.6
793.7
796.9
808.1
812.9
819.2
837.2
831.0
247.9
0.84%
0.29%
6
25.47
Revenue growth%
12.45
14.72
15.92
13.62
12.75
12.74
11.87
14.17
13.67
11.42
3.50
12.74
13.18
17
15.24
Gross margin%
0.40
0.40
3.01
2.73
0.59
0.40
0.79
0.40
2.29
0.40
22.65
0.40
0.50
22
24.86
Operating margin%
6.16
9.13
10.16
12.93
15.88
14.98
14.67
14.57
15.33
15.54
17.91
14.98
14.62
87
21.29
Net margin%
4.65
3.40
5.06
3.83
5.44
7.13
9.97
12.06
11.80
9.63
17.77
9.97
6.29
83
18.08
P/E ratio (avg)x
52.93
53.40
50.77
54.67
55.44
63.22
68.73
73.64
85.22
95.41
27.78
73.64
59.33
68
17.95
EV/EBITx
30.39
27.68
28.94
30.84
29.59
31.68
33.73
30.85
34.58
38.27
6.562
33.73
30.84
30
26.62
FCF yield (avg)%
25.92
23.27
22.17
20.94
21.10
23.89
22.24
21.12
19.22
21.52
16.11
21.52
21.84
79
28.19
FCF margin%
16.17
18.14
16.58
14.79
14.28
12.91
12.31
11.12
8.71
6.91
17.18
11.12
13.59
52
0.289
FCF / Net incomex
1.184
1.274
1.320
1.536
1.768
1.858
1.766
1.914
1.954
2.049
0.268
1.914
1.767
50
23.52
ROIC%
0.40
0.40
0.40
0.92
0.40
0.40
1.78
3.80
5.66
8.15
4.02
3.80
0.66
50
3.74
Return on equity%
23.92
21.49
23.27
20.57
19.28
21.96
20.27
20.90
19.81
18.95
6.81
20.27
20.73
84
13.92
Return on assets%
27.98
27.65
26.39
28.35
30.70
31.05
31.63
31.14
32.61
33.75
24.60
31.63
30.87
92
0.13
EPS¥
0.42
0.42
0.37
0.33
0.29
0.25
0.28
0.27
0.25
0.22
0.14
(5.53%)
(5.67%)
—
18.06
EPS growth%
21.18
23.13
24.21
24.73
27.32
28.69
29.98
31.07
33.00
35.05
13.66
31.07
28.01
16
0.38
Bookvalue per sh¥
0.53
0.48
0.43
0.47
0.49
0.54
0.56
0.55
0.52
0.49
0.82
0.30%
(1.11%)
—
0.25
FCF per share¥
0.24
0.29
0.34
0.34
0.40
0.43
0.44
0.50
0.50
0.50
0.75
4.48%
7.58%
—
0.56
Dividend per sh¥
0.21
0.23
0.23
0.23
0.20
0.22
0.23
0.25
0.25
0.27
0.39
5.57%
2.60%
—
25.84
Div yield (avg)%
8.77
8.65
11.13
9.41
8.87
7.27
8.48
7.22
4.86
2.33
14.71
7.22
8.57
6
20.64
Payout ratio%
14.64
16.65
17.14
16.57
14.84
16.82
16.22
15.02
13.05
13.31
21.45
15.02
15.62
32
820.1
Shares (diluted)M
789.9
821.6
761.7
831.8
848.1
957.7
869.5
922.5
860.0
952.9
826.1
2.36%
1.93%
13
18.32
Buyback yield%
22.50
21.43
22.94
21.36
18.76
17.02
14.28
14.27
12.22
14.90
24.27
14.28
17.89
66
0.580
D/E ratiox
1.834
2.209
2.625
2.590
2.865
3.068
3.623
3.638
3.895
4.683
0.304
3.638
2.967
18
326.4
Enterprise value¥M
202.6
180.3
159.0
169.6
170.8
185.2
187.7
191.7
200.0
186.0
723.5
1.72%
(1.98%)
45
286.6
LT debt¥M
156.8
181.2
201.6
198.4
208.8
228.9
259.3
278.5
305.7
303.3
727.7
7.75%
7.81%
30
Revenue
¥831.0M
0.29%
1.00×
Cost of revenue
¥466.3M
0.06%
0.98×
Operating expenses
¥122.1M
0.02%
0.97×
Property and equipment
19.20%
Spread over hurdle
36.49%