911.9
Revenue¥M
640.3
683.0
726.5
777.1
798.1
817.3
838.9
869.2
924.4
984.8
975.0
4.29%
4.81%
11
3.73
Revenue growth%
14.47
15.06
17.60
19.39
21.10
21.82
23.72
21.96
24.13
26.82
15.97
23.72
21.46
12
10.66
Gross margin%
26.75
24.39
24.26
21.41
19.39
18.14
15.30
16.13
14.82
17.22
12.28
16.13
18.76
30
21.60
Operating margin%
6.03
5.46
6.11
6.00
4.68
6.52
9.52
12.06
13.23
13.14
10.10
12.06
6.32
90
15.65
Net margin%
16.75
15.88
14.71
16.99
14.37
15.02
17.29
18.38
19.58
18.52
24.31
18.38
16.87
14
7.332
P/E ratio (avg)x
26.79
28.16
28.59
29.16
30.96
29.08
25.03
24.02
22.73
19.38
33.58
24.02
27.47
70
10.56
EV/EBITx
18.08
19.32
21.63
21.66
22.43
23.03
25.53
24.87
25.84
23.49
29.90
24.87
22.73
67
14.16
FCF yield (avg)%
16.60
16.74
14.62
16.49
15.87
12.93
10.65
9.30
6.92
6.64
2.92
9.30
13.77
6
12.38
FCF margin%
16.40
14.66
17.04
18.00
20.86
18.17
19.81
16.86
14.54
16.53
4.75
16.86
16.95
86
0.417
FCF / Net incomex
0.464
0.494
0.596
0.670
0.653
0.633
0.660
0.762
0.896
1.003
1.555
0.762
0.657
83
22.09
ROIC%
13.16
14.73
17.14
17.58
20.25
18.02
17.37
17.51
19.80
20.68
8.35
18.02
17.54
55
26.09
Return on equity%
12.12
12.61
13.47
10.97
12.83
13.54
12.52
12.12
13.63
14.53
5.37
13.54
12.72
67
13.41
Return on assets%
14.33
14.44
14.44
17.14
14.60
15.62
13.15
12.13
9.32
6.58
22.22
12.13
14.38
79
0.36
EPS¥
0.08
0.09
0.09
0.09
0.10
0.11
0.12
0.12
0.13
0.15
0.40
8.40%
7.32%
—
11.38
EPS growth%
21.06
22.40
21.03
19.56
16.59
14.73
14.56
17.24
18.35
19.31
4.55
17.24
18.83
56
0.27
Bookvalue per sh¥
0.48
0.49
0.48
0.52
0.60
0.63
0.71
0.76
0.88
0.94
0.10
9.23%
7.22%
—
0.10
FCF per share¥
0.47
0.54
0.57
0.62
0.67
0.71
0.77
0.84
0.90
0.95
0.27
7.19%
9.15%
—
0.41
Dividend per sh¥
0.20
0.23
0.22
0.24
0.28
0.32
0.33
0.39
0.39
0.46
0.26
10.65%
9.43%
—
27.80
Div yield (avg)%
6.20
5.35
7.20
5.55
2.59
1.31
4.24
3.65
3.79
1.51
11.25
3.65
4.02
65
17.41
Payout ratio%
11.82
11.21
11.01
9.97
10.45
11.89
14.01
15.51
17.54
14.65
11.41
14.65
11.85
77
1.365
Shares (diluted)B
1.578
1.504
1.409
1.545
1.439
1.385
1.572
1.600
1.566
1.769
1.323
4.21%
2.02%
59
2.92
Buyback yield%
14.98
12.48
13.49
14.04
15.83
18.03
16.02
13.31
13.84
10.96
16.15
13.84
13.94
48
0.940
D/E ratiox
1.085
1.035
1.059
0.979
0.863
0.791
0.821
0.735
0.704
0.757
1.551
0.757
0.842
44
745.1
Enterprise value¥M
589.8
533.2
576.6
589.9
557.5
537.0
467.1
422.3
395.7
345.1
802.0
(9.15%)
(4.56%)
76
943.7
LT debt¥M
401.6
359.2
349.3
343.1
320.7
312.5
295.6
316.4
295.9
298.5
438.9
(1.43%)
(2.21%)
83
Revenue
¥984.8M
4.81%
1.00×
Cost of revenue
¥619.9M
4.87%
1.01×
Operating expenses
¥120.7M
5.50%
1.07×
Property and equipment
17.14%
Spread over hurdle
22.40%