616.1
Revenue¥M
566.6
590.2
589.0
600.8
598.5
607.0
611.6
621.6
647.0
650.7
637.5
1.69%
1.74%
50
5.46
Revenue growth%
4.06
4.07
4.55
4.23
2.21
0.40
0.40
1.66
0.40
0.40
20.75
0.40
1.94
52
23.52
Gross margin%
24.61
23.51
25.51
27.16
26.26
27.86
27.76
25.78
27.71
30.19
4.43
27.76
26.71
42
16.75
Operating margin%
2.68
2.57
1.67
0.94
1.35
3.32
2.69
5.17
8.01
8.57
20.65
5.17
2.69
55
5.82
Net margin%
20.17
18.53
16.82
19.76
19.09
20.66
19.83
20.36
22.19
19.77
26.93
20.36
19.80
32
36.00
P/E ratio (avg)x
12.94
12.18
11.02
10.24
10.95
10.26
9.922
8.814
8.545
8.509
12.55
8.814
10.25
85
12.50
EV/EBITx
4.947
5.304
5.558
5.395
5.695
4.971
5.187
5.538
5.285
5.327
20.97
5.285
5.315
37
11.89
FCF yield (avg)%
6.12
5.44
4.69
3.41
1.49
0.40
0.40
2.95
2.64
1.33
21.64
1.33
2.79
48
3.52
FCF margin%
9.41
7.13
4.93
3.75
2.80
2.42
4.13
3.25
4.13
3.64
9.86
3.64
3.94
8
1.229
FCF / Net incomex
2.288
2.454
2.768
2.889
3.359
3.945
3.905
4.023
4.559
4.531
1.207
4.023
3.632
52
24.19
ROIC%
4.28
2.70
3.05
4.73
6.89
9.53
8.02
10.44
7.54
7.85
20.93
8.02
7.22
8
16.91
Return on equity%
24.46
25.01
24.94
22.20
21.08
22.50
20.19
20.60
18.22
20.23
7.85
20.23
21.64
15
23.01
Return on assets%
5.17
4.19
3.27
2.74
5.40
2.81
3.68
3.90
5.16
5.70
28.83
3.90
4.04
88
0.68
EPS¥
0.85
0.96
1.01
1.13
1.23
1.44
1.69
1.73
1.75
1.74
0.70
7.26%
7.74%
—
8.74
EPS growth%
31.45
30.38
29.32
29.98
30.88
28.05
29.29
28.80
31.69
31.67
18.34
29.29
30.18
55
0.63
Bookvalue per sh¥
0.79
0.72
0.80
0.84
0.81
0.86
0.93
0.97
1.05
1.08
0.41
6.12%
4.15%
—
0.66
FCF per share¥
0.60
0.56
0.55
0.62
0.57
0.58
0.56
0.57
0.56
0.64
1.12
2.06%
0.07%
—
1.11
Dividend per sh¥
0.48
0.53
0.56
0.59
0.68
0.63
0.63
0.64
0.63
0.59
0.77
(2.68%)
2.40%
—
20.70
Div yield (avg)%
8.97
6.24
7.53
9.10
9.21
6.95
4.29
3.45
1.94
3.93
15.14
3.93
6.59
91
10.52
Payout ratio%
0.40
0.92
1.87
0.40
0.40
0.40
2.29
4.54
5.91
8.40
13.02
4.54
1.39
79
385.1
Shares (diluted)M
278.9
308.0
285.3
267.2
244.6
228.0
204.7
184.7
179.4
161.2
402.3
(8.00%)
(5.24%)
8
4.92
Buyback yield%
8.67
10.66
11.46
11.28
11.25
13.34
15.75
18.35
16.48
18.05
20.01
16.48
12.40
78
0.724
D/E ratiox
0.870
1.031
1.061
1.012
1.072
1.247
1.389
1.503
1.441
1.713
1.478
1.441
1.160
46
108.7
Enterprise value¥M
463.0
437.2
416.1
407.3
426.7
412.2
373.4
399.9
400.1
389.9
697.3
(1.79%)
(2.05%)
61
0.538
LT debt¥B
0.864
0.980
1.012
1.123
1.138
1.260
1.291
1.328
1.222
1.107
0.568
(0.54%)
3.61%
57
Revenue
¥650.7M
1.74%
1.00×
Cost of revenue
¥444.2M
1.60%
0.99×
Operating expenses
¥146.2M
2.30%
1.06×
Cash and investments
17.48%
Property and equipment
15.91%
Spread over hurdle
25.64%