289.2
Revenue¥M
530.0
556.3
582.8
618.9
647.5
667.7
682.8
706.6
750.5
789.2
304.5
4.04%
4.35%
49
22.05
Revenue growth%
18.16
19.88
22.15
21.70
22.02
24.21
24.03
24.29
26.84
29.17
5.46
24.29
23.09
63
5.24
Gross margin%
20.04
17.26
16.56
19.46
20.20
18.90
16.33
15.17
15.70
16.03
6.97
16.03
16.91
9
3.55
Operating margin%
10.04
11.49
11.49
10.31
11.88
11.79
12.74
11.78
12.08
10.74
9.36
11.79
11.63
45
3.57
Net margin%
4.90
3.61
0.94
0.40
0.40
2.60
0.40
0.40
0.40
0.40
29.19
0.40
0.40
83
32.50
P/E ratio (avg)x
22.47
22.42
23.53
24.73
25.95
25.63
25.40
23.62
25.51
21.86
20.88
25.40
24.18
30
25.68
EV/EBITx
35.07
37.25
36.25
39.62
43.07
47.86
47.60
57.03
66.91
71.40
22.92
57.03
45.33
16
5.94
FCF yield (avg)%
0.70
1.79
0.40
0.40
1.60
0.94
0.40
0.47
0.40
1.67
21.87
0.47
0.59
82
26.77
FCF margin%
7.27
7.83
5.53
6.63
7.78
9.97
11.63
11.71
13.22
14.02
23.91
11.71
8.90
74
1.249
FCF / Net incomex
1.178
1.122
1.023
1.090
1.134
1.011
0.954
0.968
1.040
1.015
1.155
1.011
1.032
50
14.85
ROIC%
23.45
24.06
24.33
27.15
29.88
30.10
30.20
29.98
30.35
31.64
19.48
30.20
29.93
10
26.55
Return on equity%
3.54
5.59
7.78
7.66
9.79
7.12
6.76
6.88
7.87
7.00
8.99
7.00
7.06
63
11.40
Return on assets%
3.56
2.05
3.08
4.29
4.15
4.43
6.53
5.75
5.41
6.24
12.14
5.75
4.36
21
0.77
EPS¥
0.93
0.94
0.92
0.97
0.98
0.97
0.96
0.91
0.89
1.00
0.80
0.40%
0.69%
—
25.30
EPS growth%
19.74
19.93
20.03
17.13
16.51
14.44
14.08
12.13
10.77
12.82
24.44
12.82
15.47
65
0.42
Bookvalue per sh¥
1.12
1.11
1.19
1.16
1.36
1.49
1.51
1.57
1.67
1.80
0.33
5.78%
5.23%
—
0.64
FCF per share¥
0.42
0.41
0.44
0.39
0.39
0.35
0.38
0.35
0.38
0.42
0.12
1.50%
(0.53%)
—
0.17
Dividend per sh¥
0.26
0.29
0.27
0.28
0.32
0.33
0.36
0.37
0.38
0.37
0.56
2.86%
3.36%
—
28.90
Div yield (avg)%
27.25
27.07
27.05
26.72
25.85
28.15
25.97
23.77
22.36
21.22
22.29
23.77
26.34
78
22.87
Payout ratio%
31.79
29.46
30.84
28.62
29.62
31.08
28.66
30.74
29.42
26.88
24.40
29.42
29.54
49
1.111
Shares (diluted)B
2.279
2.546
3.082
3.554
3.478
3.864
4.087
4.743
5.554
6.639
1.103
13.80%
12.22%
25
8.86
Buyback yield%
13.90
11.14
10.74
8.39
6.51
8.24
9.73
7.20
5.78
3.39
15.24
7.20
8.31
30
1.196
D/E ratiox
0.604
0.612
0.588
0.566
0.570
0.618
0.657
0.666
0.714
0.697
0.522
0.666
0.615
43
168.1
Enterprise value¥M
244.7
270.3
254.6
252.5
229.9
246.1
257.5
288.1
292.6
277.6
119.8
3.84%
1.31%
64
280.6
LT debt¥M
394.9
429.0
413.4
441.6
479.0
481.0
498.2
448.8
482.2
474.2
704.2
(0.20%)
1.25%
39
Revenue
¥789.2M
4.35%
1.00×
Cost of revenue
¥513.4M
4.30%
1.00×
Operating expenses
¥141.3M
4.23%
0.99×
Property and equipment
14.35%
Spread over hurdle
83.72%