411.4
Revenue¥M
230.5
250.3
263.7
288.5
307.6
326.4
348.6
378.2
401.8
426.5
431.6
6.75%
7.18%
68
7.91
Revenue growth%
0.56
3.09
4.52
7.40
5.34
8.17
6.65
9.31
7.30
8.80
24.65
8.17
6.98
50
5.58
Gross margin%
24.68
23.56
21.68
22.03
20.49
22.98
20.36
19.30
20.11
20.25
11.22
20.25
21.08
92
11.40
Operating margin%
8.39
6.93
9.66
8.41
6.04
7.59
8.36
8.76
7.13
5.80
8.61
7.59
7.97
67
26.99
Net margin%
16.94
19.91
19.09
18.15
16.28
13.61
13.65
15.69
14.38
13.48
23.72
13.65
15.98
15
25.90
P/E ratio (avg)x
25.01
28.33
26.46
27.70
30.34
31.36
30.75
27.90
25.69
23.69
8.172
27.90
27.80
34
19.73
EV/EBITx
15.28
15.12
16.71
18.89
22.31
26.63
26.78
25.57
29.92
29.18
17.09
26.78
23.94
59
20.92
FCF yield (avg)%
28.17
30.63
31.08
31.63
33.75
35.38
35.45
33.07
35.58
35.04
5.42
35.38
33.41
55
11.37
FCF margin%
21.23
23.12
25.77
27.70
30.36
29.75
30.41
31.96
33.88
35.56
8.57
31.96
30.05
72
1.117
FCF / Net incomex
1.286
1.388
1.352
1.224
1.100
1.111
1.009
0.958
0.970
0.876
0.303
0.970
1.106
77
29.01
ROIC%
15.95
16.73
17.67
19.49
16.93
19.24
21.66
20.02
20.85
21.37
27.10
20.85
19.36
6
2.84
Return on equity%
7.99
5.43
3.94
1.13
0.40
0.40
2.48
2.63
4.23
4.64
22.18
2.63
3.29
59
10.14
Return on assets%
6.68
6.58
5.21
4.22
6.50
5.21
3.63
0.97
3.23
2.29
11.67
3.23
4.72
85
1.21
EPS¥
0.89
0.88
0.87
0.84
0.84
0.95
1.06
1.12
1.22
1.35
1.25
10.05%
4.01%
—
4.58
EPS growth%
13.73
13.34
13.35
13.81
13.32
15.66
15.82
14.48
15.39
16.21
29.66
15.66
14.14
7
1.26
Bookvalue per sh¥
1.33
1.40
1.66
1.86
1.84
1.75
1.67
1.61
1.74
1.79
0.23
(0.57%)
2.67%
—
0.80
FCF per share¥
0.89
0.90
0.80
0.77
0.73
0.81
0.77
0.70
0.74
0.77
0.73
0.94%
(1.67%)
—
0.69
Dividend per sh¥
1.42
1.62
1.82
2.08
2.06
2.26
2.64
2.57
2.86
3.34
0.84
10.22%
10.10%
—
6.90
Div yield (avg)%
19.61
17.44
18.60
17.79
16.75
18.02
20.39
22.35
23.25
20.27
3.85
20.39
19.10
29
25.09
Payout ratio%
25.63
23.59
24.43
27.17
25.57
26.29
26.66
25.68
24.06
26.64
4.47
26.29
25.66
43
501.5
Shares (diluted)M
448.8
488.3
493.1
471.3
477.4
518.1
452.2
413.9
419.6
456.9
498.2
(0.87%)
0.53%
19
7.48
Buyback yield%
27.78
28.08
29.24
29.11
28.52
26.21
28.86
30.76
27.83
25.89
22.41
27.83
28.30
13
1.716
D/E ratiox
0.919
1.025
1.106
1.201
1.145
1.221
1.219
1.198
1.105
1.076
1.180
1.198
1.126
27
391.1
Enterprise value¥M
564.7
495.3
509.1
514.8
458.7
445.7
407.0
406.6
387.3
345.8
109.7
(5.49%)
(3.82%)
15
520.6
LT debt¥M
548.2
554.9
515.9
480.0
469.4
494.0
457.0
428.4
421.6
469.2
562.8
(0.01%)
(1.57%)
75
Revenue
¥426.5M
7.18%
1.00×
Cost of revenue
¥273.7M
7.38%
1.02×
Operating expenses
¥43.10M
5.80%
0.88×
Property and equipment
18.10%
Spread over hurdle
10.59%