270.3
Revenue¥M
598.5
609.5
608.7
615.1
629.5
649.0
678.6
700.2
728.2
750.4
279.3
3.58%
2.32%
47
9.31
Revenue growth%
17.74
19.11
17.26
19.04
16.34
17.89
19.35
19.69
21.58
21.89
2.78
19.69
19.07
31
6.74
Gross margin%
11.26
9.24
8.25
6.96
6.91
5.28
3.86
2.55
0.40
0.40
17.74
2.55
6.09
93
23.28
Operating margin%
28.67
28.17
26.85
24.18
21.71
18.97
21.55
19.40
17.00
15.75
2.36
18.97
21.63
26
29.50
Net margin%
19.44
20.43
20.90
21.25
18.45
16.19
19.12
19.85
21.73
21.44
29.89
19.85
20.14
63
26.67
P/E ratio (avg)x
32.33
31.56
32.74
35.77
37.22
40.58
46.39
45.08
44.06
52.04
27.69
45.08
38.90
87
14.56
EV/EBITx
42.07
41.53
43.14
43.11
43.90
49.21
55.53
57.16
60.54
64.05
15.16
57.16
46.56
92
8.29
FCF yield (avg)%
24.21
24.54
23.38
24.90
27.57
24.82
23.48
23.46
26.15
26.29
7.53
24.82
24.68
6
27.03
FCF margin%
25.32
25.01
25.17
25.04
23.25
25.93
27.20
25.44
23.72
23.31
18.15
25.44
25.10
74
0.337
FCF / Net incomex
0.397
0.345
0.340
0.315
0.292
0.265
0.283
0.249
0.231
0.229
0.340
0.249
0.288
89
28.00
ROIC%
0.40
0.40
2.93
5.81
6.02
7.96
7.13
6.14
6.51
4.37
17.43
6.51
5.92
84
21.17
Return on equity%
24.12
23.29
25.79
24.55
23.05
25.90
27.02
25.69
23.71
26.21
2.75
25.90
25.12
48
16.94
Return on assets%
0.40
1.11
0.40
1.41
1.81
2.52
0.73
1.10
2.59
2.47
29.57
2.47
1.26
62
0.42
EPS¥
0.36
0.37
0.40
0.39
0.43
0.44
0.44
0.48
0.50
0.54
0.43
4.88%
5.17%
—
4.88
EPS growth%
11.77
14.71
15.43
13.44
15.04
16.61
16.28
17.85
15.37
15.26
27.30
16.28
15.32
9
0.73
Bookvalue per sh¥
0.65
0.72
0.75
0.70
0.75
0.76
0.76
0.77
0.75
0.78
0.38
0.79%
3.09%
—
0.68
FCF per share¥
0.37
0.39
0.41
0.44
0.48
0.46
0.49
0.57
0.55
0.62
0.15
5.34%
6.37%
—
0.23
Dividend per sh¥
0.17
0.16
0.14
0.14
0.13
0.13
0.14
0.13
0.12
0.12
0.57
(2.05%)
(3.03%)
—
20.89
Div yield (avg)%
12.35
10.43
10.94
13.67
16.60
16.37
17.61
16.56
17.34
14.77
10.83
16.56
15.57
87
6.30
Payout ratio%
31.93
29.33
29.69
26.72
27.10
25.84
25.70
28.64
30.35
27.54
29.00
27.54
28.09
54
416.5
Shares (diluted)M
381.2
390.6
398.0
431.7
477.5
451.9
422.1
472.7
473.6
532.9
396.3
2.22%
3.25%
31
14.16
Buyback yield%
25.33
23.00
21.01
23.75
22.25
22.22
25.03
25.62
28.06
27.48
21.87
25.62
24.39
86
1.118
D/E ratiox
0.530
0.475
0.517
0.501
0.482
0.516
0.493
0.439
0.411
0.358
1.110
0.439
0.487
37
455.2
Enterprise value¥M
383.3
406.4
421.6
395.3
359.4
322.0
299.0
272.8
290.4
304.3
483.6
(3.27%)
(1.81%)
85
0.346
LT debt¥B
0.640
0.630
0.625
0.703
0.708
0.792
0.928
1.046
1.086
1.252
0.052
12.08%
6.42%
39
Revenue
¥750.4M
2.32%
1.00×
Cost of revenue
¥525.3M
2.32%
1.00×
Operating expenses
¥100.4M
2.46%
1.01×
Goodwill & intangibles
15.71%
Property and equipment
14.19%
Spread over hurdle
(0.35%)