605.0
Revenue¥M
607.2
625.4
643.3
646.6
638.4
654.2
654.1
669.5
673.3
673.7
654.3
1.08%
1.17%
87
8.34
Revenue growth%
22.19
21.94
21.21
23.16
25.50
27.66
26.69
25.49
22.93
21.76
20.70
25.49
23.04
10
2.19
Gross margin%
30.88
31.95
31.85
33.16
32.51
32.58
30.57
31.18
33.49
34.03
11.21
32.58
32.23
32
12.90
Operating margin%
6.67
3.77
0.80
0.40
0.40
1.52
0.40
0.40
0.40
0.40
18.77
0.40
0.40
68
11.06
Net margin%
17.29
17.07
19.04
19.80
20.31
22.75
22.47
25.22
27.84
29.14
25.22
25.22
21.39
47
23.99
P/E ratio (avg)x
22.00
23.97
21.04
18.86
20.45
19.89
21.25
20.09
22.02
19.79
23.68
20.09
20.74
63
34.51
EV/EBITx
15.50
17.71
17.22
16.74
18.78
19.71
19.64
20.05
20.34
21.43
28.48
20.05
19.21
63
28.19
FCF yield (avg)%
24.00
21.63
24.02
25.77
28.30
30.04
30.51
27.84
30.78
31.44
26.28
30.51
28.07
71
17.57
FCF margin%
20.77
18.62
19.13
21.13
19.81
20.11
20.92
21.36
23.63
22.97
10.96
21.36
20.85
85
1.135
FCF / Net incomex
0.636
0.569
0.601
0.601
0.568
0.609
0.667
0.593
0.627
0.653
1.160
0.627
0.605
21
25.69
ROIC%
12.93
13.58
12.80
15.63
17.23
14.35
11.44
12.77
10.28
12.80
13.24
12.77
12.86
63
20.05
Return on equity%
11.92
9.88
10.03
10.61
12.26
13.81
11.53
12.41
13.80
16.46
11.27
13.80
12.09
39
14.76
Return on assets%
6.39
4.53
2.94
5.88
6.12
5.09
4.83
2.98
5.25
3.01
17.03
4.83
4.96
59
2.39
EPS¥
1.01
0.89
0.80
0.80
0.75
0.75
0.74
0.76
0.70
0.67
2.65
(2.06%)
(4.28%)
—
9.07
EPS growth%
12.84
10.84
12.14
15.05
17.33
15.45
16.48
14.50
15.42
12.91
7.24
15.42
14.78
47
0.98
Bookvalue per sh¥
1.53
1.45
1.65
1.73
1.59
1.55
1.67
1.75
2.01
1.92
0.77
3.78%
2.21%
—
1.59
FCF per share¥
1.21
1.41
1.70
1.65
1.98
2.39
2.55
2.81
3.34
4.01
2.11
15.17%
14.60%
—
0.68
Dividend per sh¥
1.42
1.63
1.78
1.72
2.02
1.98
1.99
2.17
2.52
2.44
2.53
3.77%
6.16%
—
6.57
Div yield (avg)%
15.68
14.63
16.84
18.11
16.63
19.42
21.77
22.24
20.89
22.87
13.09
21.77
18.76
41
29.57
Payout ratio%
7.56
4.57
4.13
4.58
2.22
0.40
0.40
0.40
2.44
2.91
14.33
0.40
2.67
65
191.4
Shares (diluted)M
211.6
225.6
240.7
208.9
218.6
227.8
234.9
231.0
249.3
264.6
182.5
3.90%
2.94%
51
21.77
Buyback yield%
29.19
31.59
30.58
31.93
30.07
29.65
27.39
25.89
25.81
23.30
20.48
25.89
29.42
88
0.248
D/E ratiox
1.053
0.995
1.042
1.086
1.176
1.257
1.329
1.447
1.435
1.582
1.785
1.435
1.216
21
259.1
Enterprise value¥M
271.1
287.2
256.6
243.4
252.4
236.8
218.7
233.7
242.4
265.0
797.9
0.98%
(1.32%)
54
377.4
LT debt¥M
439.5
445.4
439.7
425.3
427.7
410.6
383.7
386.9
333.7
283.1
366.1
(7.92%)
(4.27%)
77
Revenue
¥673.7M
1.17%
1.00×
Cost of revenue
¥404.9M
1.25%
1.01×
Operating expenses
¥162.1M
1.23%
1.01×
Property and equipment
14.88%