796.0
Revenue¥M
732.5
743.8
775.6
779.3
785.1
819.9
832.1
844.3
875.5
884.8
858.8
2.42%
2.13%
59
23.60
Revenue growth%
11.90
12.63
10.95
9.18
12.16
14.44
13.69
16.68
19.51
18.47
3.34
16.68
13.16
11
6.89
Gross margin%
3.29
1.61
2.52
5.37
4.82
3.99
5.82
3.27
1.39
1.00
6.82
3.27
3.28
41
27.49
Operating margin%
0.85
1.64
0.40
0.40
2.68
1.48
0.40
1.07
2.70
4.72
16.33
1.48
1.27
73
17.24
Net margin%
17.37
18.87
18.71
20.99
20.13
21.20
19.77
17.02
19.72
19.09
25.89
19.72
19.41
86
15.38
P/E ratio (avg)x
19.68
19.95
17.98
18.39
19.55
18.85
20.47
21.16
23.83
21.85
32.24
21.16
19.82
24
29.76
EV/EBITx
8.876
8.337
8.199
9.153
8.759
9.531
9.750
9.301
10.17
11.52
19.74
9.750
9.227
8
17.51
FCF yield (avg)%
15.06
15.13
14.80
16.58
18.06
18.62
20.03
18.81
19.00
19.30
11.22
19.00
18.34
30
16.17
FCF margin%
20.35
18.57
19.02
16.53
18.41
18.95
17.25
19.43
16.48
15.81
7.78
17.25
18.49
45
1.698
FCF / Net incomex
0.168
0.153
0.137
0.141
0.157
0.158
0.157
0.146
0.146
0.158
0.607
0.157
0.155
58
17.42
ROIC%
16.88
17.51
17.74
15.65
16.65
17.83
17.59
15.98
16.63
15.96
27.13
16.63
16.76
46
29.77
Return on equity%
27.55
28.24
28.08
25.92
28.69
26.24
25.27
25.28
27.72
30.55
7.05
26.24
27.63
10
18.77
Return on assets%
19.08
18.14
17.37
20.22
18.39
19.62
21.40
19.09
16.98
16.14
6.78
19.09
18.73
23
0.56
EPS¥
1.01
0.94
0.84
0.73
0.75
0.72
0.72
0.72
0.65
0.60
0.62
(4.15%)
(4.53%)
—
19.81
EPS growth%
6.62
8.79
7.38
8.85
11.61
9.90
8.48
5.59
5.25
4.62
28.47
5.59
7.93
10
1.48
Bookvalue per sh¥
1.30
1.18
1.15
1.27
1.33
1.24
1.25
1.13
1.23
1.29
1.44
(0.68%)
1.04%
—
1.08
FCF per share¥
1.38
1.20
1.09
1.15
1.14
1.12
1.08
0.99
0.98
1.01
0.56
(2.28%)
(2.41%)
—
0.56
Dividend per sh¥
1.43
1.36
1.34
1.31
1.31
1.46
1.68
1.74
1.65
1.71
0.45
5.50%
1.70%
—
17.37
Div yield (avg)%
12.21
12.43
9.73
12.10
13.01
14.40
13.76
15.44
16.77
19.63
27.15
15.44
13.39
67
10.78
Payout ratio%
12.18
11.22
9.28
9.19
10.08
9.74
7.68
9.29
7.22
5.91
11.46
7.68
9.29
86
488.9
Shares (diluted)M
522.1
573.1
619.3
674.3
685.0
629.8
701.2
795.7
806.3
918.9
495.5
6.05%
4.95%
55
19.85
Buyback yield%
2.77
0.40
0.40
0.40
0.40
0.40
2.49
0.40
0.40
0.40
16.69
0.40
0.40
22
0.656
D/E ratiox
1.740
1.760
1.660
1.584
1.655
1.555
1.533
1.608
1.764
1.744
1.594
1.608
1.658
50
0.273
Enterprise value¥B
0.784
0.898
0.912
1.057
1.176
1.342
1.603
1.688
1.910
1.911
0.400
10.18%
9.14%
31
654.9
LT debt¥M
721.9
707.2
716.8
707.8
755.5
657.3
612.1
637.7
645.8
669.4
275.1
(2.39%)
(1.17%)
37
Revenue
¥884.8M
2.13%
1.00×
Cost of revenue
¥476.5M
1.82%
0.97×
Operating expenses
¥110.7M
2.89%
1.08×
Property and equipment
19.01%
Cash and investments
16.29%
Return on capital
100.59%
Spread over hurdle
92.47%