433.8
Revenue¥M
785.7
804.0
822.6
818.8
809.9
830.3
847.5
864.4
875.3
889.9
454.1
1.90%
1.32%
43
2.91
Revenue growth%
8.85
10.16
9.54
12.13
14.36
14.28
16.67
15.92
15.65
13.81
24.95
15.65
14.04
38
23.97
Gross margin%
0.97
0.67
0.60
0.71
0.40
1.98
1.88
4.37
2.61
4.56
16.45
2.61
1.43
59
13.35
Operating margin%
21.75
23.75
25.65
25.57
23.96
24.80
26.28
27.38
29.16
27.89
18.85
27.38
25.61
31
15.72
Net margin%
19.76
17.77
19.16
21.55
24.40
21.75
21.54
21.01
19.05
21.08
14.16
21.08
21.04
42
22.89
P/E ratio (avg)x
12.23
13.28
11.85
10.88
11.94
12.33
11.85
12.38
12.00
11.59
10.07
12.00
11.97
37
33.01
EV/EBITx
17.57
17.40
15.98
14.41
14.39
12.76
12.83
12.81
13.87
13.14
15.84
12.83
14.13
44
28.54
FCF yield (avg)%
2.61
4.40
1.54
1.05
3.19
2.40
0.40
0.40
3.12
4.79
17.89
2.40
2.50
70
28.70
FCF margin%
8.58
10.84
8.09
10.71
10.50
9.44
10.48
12.97
15.78
14.77
16.78
12.97
10.61
87
0.341
FCF / Net incomex
0.168
0.181
0.208
0.224
0.234
0.234
0.256
0.247
0.282
0.329
0.855
0.256
0.234
48
13.25
ROIC%
7.61
6.65
6.87
9.32
10.62
8.72
6.81
6.46
6.57
8.44
2.87
6.81
7.24
78
8.52
Return on equity%
24.03
25.90
24.09
24.72
27.10
26.94
27.13
29.93
30.00
30.42
14.40
29.93
27.02
20
7.49
Return on assets%
11.84
13.27
11.74
9.68
9.08
9.04
10.30
9.94
12.25
13.68
5.96
10.30
11.02
92
0.57
EPS¥
0.33
0.32
0.28
0.26
0.27
0.24
0.25
0.24
0.26
0.22
0.63
(4.18%)
(4.94%)
—
8.84
EPS growth%
9.93
11.25
10.99
8.92
9.24
8.80
11.70
12.66
11.05
12.42
26.18
11.70
11.02
34
0.30
Bookvalue per sh¥
0.35
0.32
0.35
0.35
0.38
0.38
0.39
0.39
0.40
0.39
0.60
0.62%
1.25%
—
0.10
FCF per share¥
0.16
0.15
0.15
0.16
0.17
0.17
0.19
0.21
0.23
0.24
0.44
6.11%
4.43%
—
0.15
Dividend per sh¥
0.70
0.79
0.82
0.97
1.05
1.05
1.24
1.30
1.46
1.56
0.33
8.19%
8.61%
—
9.61
Div yield (avg)%
1.37
3.34
4.94
6.92
8.84
6.33
4.27
1.81
2.58
2.69
29.36
2.69
3.81
42
13.00
Payout ratio%
17.50
18.33
18.83
17.50
19.50
21.57
21.09
23.70
21.01
20.72
21.09
21.09
20.11
20
670.9
Shares (diluted)M
667.3
603.6
670.6
664.2
632.6
691.8
701.5
700.6
733.1
686.9
651.8
1.66%
0.59%
47
9.20
Buyback yield%
23.34
25.52
28.02
25.05
27.17
28.59
31.50
34.21
34.16
36.95
18.19
34.16
28.30
59
1.526
D/E ratiox
1.635
1.471
1.465
1.622
1.773
1.638
1.726
1.712
1.535
1.619
1.034
1.638
1.628
86
411.8
Enterprise value¥M
88.63
96.45
96.67
103.4
106.0
112.3
131.4
128.5
151.6
167.4
468.1
9.56%
6.74%
25
194.5
LT debt¥M
650.0
622.5
594.1
668.4
686.2
709.4
733.8
776.7
738.7
724.3
614.7
1.09%
2.56%
11
Revenue
¥889.9M
1.32%
1.00×
Cost of revenue
¥579.2M
1.34%
1.00×
Operating expenses
¥152.5M
1.02%
0.97×
Property and equipment
19.45%
Cash and investments
17.49%
Spread over hurdle
15.22%