222.0
Revenue¥M
862.5
862.6
883.8
863.6
882.7
872.9
877.1
886.1
899.7
900.0
238.5
0.39%
0.25%
35
19.17
Revenue growth%
14.22
11.66
12.23
12.48
12.37
13.86
15.12
17.56
16.87
17.01
26.80
16.87
14.04
78
7.82
Gross margin%
9.39
6.91
5.08
4.33
6.34
4.13
5.46
2.58
1.90
1.37
28.90
2.58
4.71
82
24.80
Operating margin%
10.45
8.13
7.32
8.32
10.42
10.04
7.30
5.17
7.84
4.98
28.37
7.30
7.98
50
6.41
Net margin%
5.60
6.87
5.76
7.51
7.10
8.60
9.95
9.47
10.95
9.95
12.99
9.95
8.05
17
11.94
P/E ratio (avg)x
50.23
58.82
61.24
69.42
76.31
91.16
101.5
118.4
116.4
128.4
6.635
116.4
83.73
62
35.41
EV/EBITx
23.51
27.23
28.63
33.30
31.52
34.41
36.47
35.32
34.60
37.29
33.04
35.32
33.86
92
27.47
FCF yield (avg)%
33.18
35.09
34.05
34.24
34.72
35.34
36.09
36.42
36.51
36.61
28.46
36.42
35.22
26
14.85
FCF margin%
4.81
3.20
0.77
0.40
0.40
0.40
0.40
1.77
4.11
1.82
9.24
1.77
1.27
37
0.972
FCF / Net incomex
1.004
1.054
1.101
1.008
1.022
0.921
0.812
0.700
0.657
0.680
0.916
0.700
0.963
9
28.42
ROIC%
20.26
19.49
19.87
19.01
16.89
14.09
13.06
15.51
16.58
18.55
23.82
15.51
17.72
55
29.44
Return on equity%
25.11
26.25
26.95
24.42
24.15
26.35
23.90
25.52
25.47
26.25
7.59
25.52
25.50
68
14.44
Return on assets%
17.68
18.24
20.66
23.58
21.40
18.85
16.02
15.96
17.46
19.07
8.45
17.46
18.54
56
0.67
EPS¥
0.86
0.80
0.70
0.67
0.66
0.67
0.66
0.58
0.55
0.59
0.69
(2.29%)
(4.00%)
—
26.43
EPS growth%
0.40
3.05
0.40
1.08
3.00
4.02
2.71
5.42
4.44
1.70
22.79
4.02
2.85
14
0.63
Bookvalue per sh¥
0.25
0.24
0.26
0.28
0.27
0.29
0.32
0.36
0.41
0.40
0.16
8.61%
5.44%
—
1.08
FCF per share¥
0.63
0.66
0.69
0.67
0.62
0.63
0.56
0.59
0.58
0.56
0.21
(2.02%)
(0.50%)
—
0.51
Dividend per sh¥
1.39
1.32
1.33
1.25
1.29
1.21
1.28
1.25
1.42
1.46
1.05
2.45%
0.35%
—
24.59
Div yield (avg)%
17.25
18.51
20.66
22.13
19.15
19.41
18.14
15.84
18.19
16.24
15.71
18.14
18.35
60
11.27
Payout ratio%
6.98
5.80
5.38
2.42
0.40
0.79
2.86
1.65
2.82
1.80
6.73
1.80
2.62
10
0.621
Shares (diluted)B
1.037
1.255
1.403
1.687
1.890
1.977
2.060
2.275
2.595
2.856
0.628
8.61%
10.52%
78
2.99
Buyback yield%
6.87
4.28
1.46
4.23
2.29
2.49
4.65
3.78
5.66
6.74
20.62
4.65
4.25
54
0.621
D/E ratiox
1.277
1.199
1.325
1.361
1.354
1.181
1.231
1.245
1.355
1.443
0.853
1.245
1.301
11
177.3
Enterprise value¥M
688.0
804.0
922.0
909.2
897.2
960.1
940.4
950.5
916.2
929.5
60.48
0.71%
3.06%
93
251.6
LT debt¥M
435.0
505.2
477.5
547.4
603.2
610.2
616.6
637.1
642.0
674.7
667.2
2.26%
4.62%
90
Revenue
¥900.0M
0.25%
1.00×
Cost of revenue
¥516.6M
—
0.98×
Operating expenses
¥121.1M
1.43%
1.12×
Cash and investments
17.80%
Property and equipment
15.61%
Spread over hurdle
88.13%