749.2
Revenue¥M
581.2
600.8
637.6
657.3
684.1
710.6
751.3
782.6
832.2
881.1
774.4
5.19%
4.90%
27
25.66
Revenue growth%
1.60
2.75
0.40
0.65
0.58
1.86
1.98
0.40
3.13
4.89
22.04
1.98
1.73
91
12.87
Gross margin%
24.74
22.33
21.13
21.86
20.73
20.38
19.37
21.52
19.91
22.22
29.60
20.38
21.33
74
15.08
Operating margin%
0.40
0.40
0.40
2.82
2.14
1.60
3.17
5.92
5.37
8.02
4.04
5.37
2.48
9
20.50
Net margin%
16.07
17.04
17.41
19.32
20.73
21.20
20.89
20.67
18.76
20.04
16.93
20.67
19.68
26
27.66
P/E ratio (avg)x
31.76
33.22
40.13
48.51
58.97
62.51
62.65
65.29
65.45
65.25
27.05
65.25
60.74
73
32.96
EV/EBITx
38.90
39.46
43.69
48.03
48.81
52.42
59.72
58.37
63.16
71.79
29.54
59.72
50.62
54
26.13
FCF yield (avg)%
15.65
16.14
16.75
15.58
17.44
19.24
21.44
21.31
19.39
21.25
13.62
21.25
18.34
47
22.09
FCF margin%
14.05
14.91
16.67
17.15
17.19
14.29
14.97
14.20
12.48
11.71
3.55
14.20
14.60
66
1.740
FCF / Net incomex
0.901
0.897
0.992
1.014
0.937
0.886
0.900
0.886
0.950
0.977
1.679
0.900
0.919
72
24.91
ROIC%
27.84
26.19
25.43
25.19
24.72
25.10
28.04
29.79
29.84
28.22
19.49
28.22
27.01
76
10.37
Return on equity%
16.44
17.80
18.50
16.16
14.72
12.28
11.44
13.14
13.06
10.99
26.67
12.28
13.93
44
28.54
Return on assets%
0.40
0.40
2.78
0.40
0.40
0.40
0.40
1.12
3.92
5.13
12.98
1.12
0.40
29
1.08
EPS¥
0.28
0.25
0.25
0.22
0.18
0.19
0.18
0.19
0.20
0.18
1.15
(0.78%)
(4.15%)
—
11.38
EPS growth%
3.98
5.41
5.80
4.78
4.59
6.45
5.42
3.14
5.63
7.43
16.46
5.63
5.42
49
0.87
Bookvalue per sh¥
0.53
0.51
0.53
0.56
0.48
0.46
0.40
0.37
0.39
0.38
0.51
(4.44%)
(4.00%)
—
1.32
FCF per share¥
2.36
2.51
2.51
2.77
2.94
2.95
3.13
3.48
3.56
3.78
1.03
5.15%
5.68%
—
0.36
Dividend per sh¥
0.98
1.07
1.12
1.20
1.31
1.18
1.18
1.23
1.35
1.26
0.80
(0.69%)
2.35%
—
19.37
Div yield (avg)%
29.13
28.46
29.48
28.70
31.46
32.05
34.81
37.80
35.11
37.51
27.94
35.11
31.75
37
14.11
Payout ratio%
29.01
31.39
32.26
29.68
26.75
29.33
28.31
29.45
29.35
27.43
5.56
29.33
29.34
79
286.1
Shares (diluted)M
232.4
247.6
275.4
282.9
270.5
286.5
258.7
236.5
238.8
233.4
296.8
(2.91%)
(0.53%)
57
3.53
Buyback yield%
6.27
7.62
5.79
5.25
7.90
8.81
9.29
7.86
10.86
8.63
25.73
8.81
7.88
23
1.337
D/E ratiox
0.546
0.599
0.598
0.593
0.634
0.756
0.853
0.957
1.103
1.197
0.108
0.957
0.695
10
296.8
Enterprise value¥M
734.1
707.0
677.3
737.3
643.4
576.2
499.4
533.3
547.8
512.8
177.8
(4.44%)
(3.36%)
45
338.8
LT debt¥M
244.9
261.6
288.6
305.0
299.8
288.6
264.3
249.4
251.2
269.2
98.49
(2.13%)
0.05%
79
Revenue
¥881.1M
4.90%
1.00×
Cost of revenue
¥488.0M
5.10%
1.02×
Operating expenses
¥145.7M
3.94%
0.91×
Property and equipment
17.10%
Goodwill & intangibles
16.02%