652.0
Revenue¥M
436.9
468.5
510.9
562.7
618.1
683.5
729.3
788.8
848.5
938.6
724.4
8.71%
8.78%
89
18.86
Revenue growth%
14.14
15.43
12.47
10.21
11.85
10.65
8.00
6.54
4.00
5.70
22.76
6.54
10.43
49
13.02
Gross margin%
18.78
21.30
21.57
23.00
20.52
21.74
20.93
19.29
18.36
15.80
6.97
19.29
20.72
16
28.12
Operating margin%
6.13
5.72
7.30
5.07
5.65
6.07
4.36
5.36
7.25
10.23
5.59
6.07
5.90
14
2.74
Net margin%
24.60
22.72
22.76
20.06
19.17
18.14
17.23
20.22
21.84
19.76
22.58
19.76
20.14
8
36.72
P/E ratio (avg)x
9.548
8.555
7.665
7.082
6.841
6.806
6.003
6.569
6.408
5.926
35.65
6.408
6.823
65
21.74
EV/EBITx
44.49
43.00
44.64
42.75
44.81
46.91
50.87
58.46
59.71
64.77
14.62
58.46
45.86
19
24.99
FCF yield (avg)%
12.98
11.47
11.67
12.55
9.79
8.56
6.70
7.72
4.84
3.97
26.45
6.70
9.18
80
16.00
FCF margin%
22.02
24.46
26.91
29.68
27.64
28.17
30.89
31.67
32.24
31.85
8.93
31.67
28.92
58
0.689
FCF / Net incomex
0.688
0.708
0.815
0.801
0.863
0.876
0.969
0.952
1.060
1.245
1.625
0.969
0.869
45
22.85
ROIC%
1.61
2.37
2.20
0.40
0.40
0.40
0.40
0.40
0.87
0.40
18.85
0.40
0.40
31
7.83
Return on equity%
1.36
3.06
3.20
0.71
0.40
0.40
2.53
1.74
2.44
2.68
17.30
2.44
2.09
29
17.93
Return on assets%
9.46
9.44
8.94
11.38
13.14
12.55
15.28
15.01
17.13
15.51
9.39
15.28
12.85
25
0.50
EPS¥
0.62
0.55
0.53
0.57
0.50
0.45
0.46
0.46
0.49
0.48
0.55
(0.43%)
(3.27%)
—
9.32
EPS growth%
11.74
10.55
8.64
11.14
13.23
16.02
14.21
14.89
11.95
12.66
4.29
14.21
12.31
81
0.97
Bookvalue per sh¥
0.69
0.72
0.62
0.56
0.56
0.53
0.56
0.59
0.54
0.47
0.51
(3.37%)
(4.43%)
—
0.83
FCF per share¥
1.06
1.00
1.13
1.18
1.28
1.48
1.68
1.71
1.79
2.03
1.22
9.64%
8.14%
—
0.71
Dividend per sh¥
0.39
0.44
0.50
0.48
0.47
0.46
0.44
0.45
0.41
0.47
0.95
0.10%
2.06%
—
12.73
Div yield (avg)%
10.44
11.96
9.30
6.88
6.38
9.03
10.72
9.16
10.61
8.19
5.68
9.16
9.23
12
20.95
Payout ratio%
36.77
36.01
37.67
37.21
34.34
33.13
30.38
31.29
30.76
31.82
10.18
31.29
33.74
68
267.8
Shares (diluted)M
310.3
307.2
311.6
338.2
394.1
384.3
405.6
438.4
440.2
427.6
270.9
1.64%
2.97%
23
22.93
Buyback yield%
10.96
8.58
5.70
3.86
3.54
5.86
5.72
8.19
8.86
7.04
12.42
7.04
6.45
75
1.570
D/E ratiox
2.049
2.253
2.190
2.325
2.438
2.434
2.437
2.675
2.657
3.090
1.681
2.657
2.435
52
703.7
Enterprise value¥M
731.6
682.5
749.1
752.4
852.8
934.1
910.5
976.5
890.2
899.0
761.1
1.06%
2.71%
58
0.781
LT debt¥B
0.652
0.728
0.838
0.987
1.022
1.022
1.221
1.363
1.526
1.649
0.653
10.04%
11.03%
58
Revenue
¥938.6M
8.78%
1.00×
Cost of revenue
¥474.1M
8.78%
1.00×
Operating expenses
¥234.0M
8.70%
0.99×
Property and equipment
13.70%
Spread over hurdle
20.31%