115.4
Revenue¥M
574.2
605.5
632.9
663.0
711.1
751.1
796.4
825.8
880.0
944.7
121.3
5.84%
5.82%
6
18.55
Revenue growth%
25.26
24.06
21.48
20.62
19.91
18.08
19.98
17.49
17.89
18.75
8.91
18.08
19.95
69
28.38
Gross margin%
6.09
5.02
7.27
4.59
2.04
2.08
4.56
1.93
4.27
2.26
24.47
2.26
4.41
62
14.41
Operating margin%
7.51
6.90
4.55
3.00
1.19
0.40
0.40
0.40
0.70
2.88
15.12
0.40
2.03
92
2.84
Net margin%
29.13
30.50
29.02
29.71
27.53
27.96
30.79
33.06
30.92
33.43
14.16
30.92
30.11
50
20.66
P/E ratio (avg)x
39.49
41.39
37.41
34.78
39.01
34.99
35.25
38.59
39.66
43.95
31.85
38.59
38.80
60
29.19
EV/EBITx
15.11
14.86
15.62
16.54
18.67
19.92
20.56
20.19
19.14
18.66
22.73
19.92
18.66
48
7.62
FCF yield (avg)%
27.55
28.64
27.02
26.61
26.69
24.59
26.42
24.39
24.02
25.09
2.57
24.59
26.51
51
12.89
FCF margin%
26.67
26.36
27.18
27.34
30.28
32.67
33.63
36.10
36.15
36.58
5.29
36.10
31.47
80
1.472
FCF / Net incomex
0.720
0.773
0.774
0.896
0.979
1.076
1.113
1.223
1.319
1.354
0.317
1.223
1.027
10
18.62
ROIC%
15.93
13.83
14.49
12.57
12.24
10.73
8.85
7.22
10.08
9.34
24.04
9.34
11.48
69
28.66
Return on equity%
11.73
12.54
14.85
13.42
13.71
11.19
9.00
10.54
7.94
6.98
2.55
9.00
11.46
78
24.19
Return on assets%
14.55
13.84
15.41
15.02
12.76
10.43
9.96
10.52
11.95
13.59
2.24
10.52
13.18
14
2.08
EPS¥
6.32
6.02
6.05
6.56
6.58
6.63
6.58
6.95
6.83
7.09
2.13
1.50%
2.31%
—
13.07
EPS growth%
14.27
11.42
13.79
16.36
19.12
19.73
20.78
23.07
23.01
20.28
15.03
20.78
19.43
9
2.99
Bookvalue per sh¥
5.50
5.74
6.58
7.25
7.45
7.83
8.66
8.82
9.86
10.48
4.13
7.07%
7.49%
—
3.35
FCF per share¥
6.89
6.76
7.73
8.30
8.86
10.17
12.18
12.60
14.85
17.34
2.54
14.38%
9.78%
—
3.08
Dividend per sh¥
4.87
5.46
6.05
5.73
5.60
5.26
5.84
5.48
5.83
6.06
3.91
1.59%
3.34%
—
8.64
Div yield (avg)%
23.14
21.26
18.90
16.57
18.47
20.60
21.12
18.20
19.73
19.29
16.71
19.73
19.51
58
23.45
Payout ratio%
27.66
30.25
31.41
30.59
32.20
29.56
31.84
32.32
32.84
35.37
8.98
32.32
31.63
9
137.9
Shares (diluted)M
130.8
118.9
106.6
105.9
92.98
90.04
94.77
81.23
85.85
75.01
139.8
(4.21%)
(4.75%)
29
9.50
Buyback yield%
6.07
4.98
5.96
5.78
6.79
7.01
4.86
2.50
1.30
0.40
9.74
2.50
5.38
89
0.455
D/E ratiox
0.264
0.284
0.284
0.325
0.313
0.351
0.340
0.367
0.407
0.457
0.176
0.367
0.332
51
0.984
Enterprise value¥B
0.614
0.697
0.755
0.776
0.914
0.974
1.124
1.263
1.480
1.544
0.254
11.05%
10.14%
94
886.9
LT debt¥M
94.65
87.76
76.83
73.55
73.43
70.20
62.09
58.30
63.65
67.54
907.9
(1.66%)
(2.93%)
81
Revenue
¥944.7M
5.82%
1.00×
Cost of revenue
¥515.4M
5.31%
0.95×
Operating expenses
¥112.1M
7.11%
1.13×
Property and equipment
16.66%
Goodwill & intangibles
13.84%