263.7
Revenue¥M
422.8
468.5
504.1
550.7
588.7
638.1
683.7
731.7
805.9
863.8
295.3
7.97%
8.23%
71
14.40
Revenue growth%
12.62
11.65
13.86
14.47
13.91
13.91
15.76
18.71
19.77
18.98
17.45
18.71
14.19
16
19.30
Gross margin%
2.26
0.40
0.40
0.43
0.40
0.40
0.48
2.20
0.40
0.68
22.28
0.48
0.41
78
7.60
Operating margin%
20.27
17.84
18.01
18.58
21.43
19.79
21.35
20.39
23.25
25.89
11.02
21.35
20.33
60
14.86
Net margin%
28.20
27.36
26.21
24.45
27.30
24.33
23.66
24.09
22.38
22.96
25.69
23.66
24.39
17
24.84
P/E ratio (avg)x
14.80
13.20
11.70
10.77
12.04
10.89
10.35
11.54
11.72
12.81
15.26
11.54
11.71
9
21.26
EV/EBITx
41.95
40.45
43.34
44.52
44.23
48.77
51.99
47.52
53.06
49.60
29.66
49.60
46.02
16
22.44
FCF yield (avg)%
24.70
25.93
23.99
26.77
23.92
25.26
22.32
23.41
26.26
28.60
7.48
25.26
24.98
80
19.11
FCF margin%
21.35
22.12
19.38
18.72
18.06
16.59
15.90
18.43
19.55
21.52
9.65
18.43
19.05
87
0.241
FCF / Net incomex
2.419
2.462
2.755
3.097
3.608
3.872
4.221
3.956
3.765
3.519
0.924
3.872
3.563
29
28.88
ROIC%
16.87
18.67
18.82
18.85
21.17
19.22
18.77
17.16
16.05
13.19
14.03
17.16
18.72
78
15.15
Return on equity%
19.93
17.25
14.28
13.90
13.37
11.02
12.47
13.50
15.18
15.50
24.14
13.50
14.09
45
7.24
Return on assets%
19.22
22.04
22.08
23.85
26.07
24.67
25.34
26.25
25.62
26.74
25.43
25.62
25.01
40
0.63
EPS¥
1.35
1.44
1.39
1.41
1.44
1.32
1.29
1.12
1.06
1.16
0.68
(4.21%)
(0.90%)
—
3.28
EPS growth%
19.75
18.54
18.13
19.30
16.43
14.43
13.28
12.65
13.52
14.22
7.84
13.52
15.43
57
0.88
Bookvalue per sh¥
1.16
1.09
1.09
1.00
0.92
0.85
0.74
0.77
0.77
0.81
1.02
(2.60%)
(3.84%)
—
0.37
FCF per share¥
1.40
1.58
1.66
1.60
1.72
1.81
1.86
1.81
1.72
1.75
1.40
0.40%
2.97%
—
0.99
Dividend per sh¥
0.82
0.89
0.91
1.06
1.19
1.34
1.45
1.53
1.80
1.81
1.10
8.64%
8.84%
—
9.18
Div yield (avg)%
12.76
10.32
10.97
9.71
8.24
9.93
10.21
11.20
11.66
13.28
4.08
11.20
10.64
27
20.73
Payout ratio%
13.35
15.27
17.09
19.26
21.27
23.02
25.32
25.56
26.77
28.57
18.78
25.56
22.14
75
547.2
Shares (diluted)M
494.5
526.2
470.2
467.5
438.5
445.5
395.6
367.5
324.1
348.0
543.8
(4.52%)
(4.42%)
59
19.68
Buyback yield%
16.76
16.58
18.77
15.85
18.55
19.48
16.95
18.06
18.30
18.06
5.33
18.06
18.06
69
1.360
D/E ratiox
0.817
0.823
0.873
0.905
0.983
0.975
1.106
1.157
1.212
1.198
1.315
1.157
0.979
20
458.8
Enterprise value¥M
311.2
278.4
245.8
247.1
248.2
255.7
239.4
236.8
209.2
197.5
642.5
(4.47%)
(4.67%)
33
218.8
LT debt¥M
324.9
309.8
268.9
231.9
230.7
202.9
199.9
179.3
187.2
197.7
349.6
(3.04%)
(5.24%)
40
Revenue
¥863.8M
8.23%
1.00×
Cost of revenue
¥604.6M
8.23%
1.00×
Operating expenses
¥189.6M
8.22%
1.00×
Goodwill & intangibles
20.86%
Property and equipment
15.90%
Spread over hurdle
(2.81%)