305.3
Revenue¥M
593.5
598.4
604.1
619.6
632.9
662.0
682.2
702.3
725.1
752.7
335.8
3.53%
2.88%
48
8.52
Revenue growth%
11.59
11.17
8.55
9.31
8.10
8.29
6.23
4.10
1.85
4.60
27.59
4.60
8.20
65
7.29
Gross margin%
29.65
32.50
32.96
32.65
32.51
31.53
30.52
29.03
28.07
28.85
4.93
29.03
31.03
60
21.58
Operating margin%
2.90
0.96
0.40
2.78
3.03
1.14
2.72
4.91
4.19
1.83
17.15
2.72
2.75
16
7.24
Net margin%
27.05
29.50
27.38
28.00
25.88
27.15
25.45
23.78
23.30
25.12
21.17
25.12
26.46
59
24.79
P/E ratio (avg)x
31.00
33.39
33.75
39.29
37.67
40.25
45.55
53.55
60.87
70.37
30.59
53.55
39.77
33
7.288
EV/EBITx
32.43
33.04
35.47
36.79
41.72
47.45
50.08
51.64
58.19
64.51
23.07
51.64
44.59
84
15.71
FCF yield (avg)%
8.02
8.64
9.94
11.41
11.73
13.19
15.41
17.63
19.79
19.38
2.81
17.63
12.46
83
9.00
FCF margin%
11.95
9.83
9.50
9.15
9.98
8.09
6.58
8.13
6.68
5.64
24.21
6.68
8.64
16
0.695
FCF / Net incomex
1.117
1.223
1.205
1.176
1.198
1.370
1.349
1.293
1.511
1.598
1.080
1.370
1.258
60
9.51
ROIC%
5.75
6.44
4.69
5.41
8.41
6.55
6.58
9.30
10.60
11.38
23.83
9.30
6.56
11
24.40
Return on equity%
20.10
18.44
15.47
12.48
12.26
14.68
12.04
9.62
12.60
11.91
19.09
12.04
12.54
13
5.21
Return on assets%
9.15
7.11
4.67
7.60
5.05
4.56
7.23
7.21
4.73
5.99
27.57
5.99
6.55
82
0.26
EPS¥
0.61
0.69
0.68
0.82
0.92
0.96
1.13
1.22
1.40
1.51
0.28
10.45%
9.21%
—
4.12
EPS growth%
28.93
30.71
33.48
34.14
33.28
35.42
36.44
36.28
38.37
41.21
20.29
36.44
34.78
46
0.51
Bookvalue per sh¥
0.34
0.29
0.32
0.30
0.33
0.31
0.29
0.30
0.31
0.29
0.12
(2.51%)
(2.13%)
—
0.31
FCF per share¥
1.34
1.49
1.76
2.01
2.38
2.33
2.57
2.65
2.93
3.35
0.19
7.03%
11.44%
—
0.75
Dividend per sh¥
0.58
0.56
0.60
0.56
0.62
0.56
0.55
0.51
0.50
0.48
0.34
(4.77%)
(1.36%)
—
10.84
Div yield (avg)%
22.19
21.93
19.59
17.67
18.59
18.93
19.92
22.21
21.18
18.47
22.87
19.92
19.75
50
3.66
Payout ratio%
31.88
32.20
31.32
29.27
28.84
28.96
28.81
30.00
30.89
32.66
14.46
30.00
30.44
19
722.2
Shares (diluted)M
710.8
718.1
787.5
728.7
722.9
749.9
753.4
740.6
768.0
710.2
744.1
(0.35%)
(0.51%)
83
18.64
Buyback yield%
25.72
27.18
26.35
25.74
24.92
25.37
23.32
25.68
25.81
23.09
20.65
25.37
25.70
73
1.428
D/E ratiox
0.325
0.320
0.298
0.323
0.292
0.285
0.314
0.290
0.300
0.308
0.674
0.300
0.304
84
0.829
Enterprise value¥B
0.939
1.071
1.216
1.378
1.620
1.860
2.031
2.371
2.345
2.241
0.233
6.70%
10.59%
15
119.7
LT debt¥M
317.8
314.3
374.2
409.3
449.1
493.1
599.9
718.9
709.6
805.5
261.0
12.40%
9.95%
68
Revenue
¥752.7M
2.88%
1.00×
Cost of revenue
¥510.3M
2.95%
1.01×
Operating expenses
¥143.4M
2.38%
0.95×
Cash and investments
17.38%
Property and equipment
17.02%
Spread over hurdle
(1.11%)