144.3
Revenue¥M
706.9
722.8
729.1
744.2
755.2
760.6
793.4
813.4
821.7
836.1
157.2
2.06%
2.05%
81
15.06
Revenue growth%
26.67
28.46
30.58
28.53
31.42
34.37
34.61
32.84
33.04
35.22
20.65
34.37
32.13
6
5.50
Gross margin%
22.27
22.85
20.28
19.51
17.75
19.79
20.49
22.36
21.73
22.24
23.21
21.73
21.11
57
29.36
Operating margin%
11.40
13.88
15.57
14.40
14.39
15.37
18.24
18.49
17.75
16.74
27.22
17.75
15.47
62
23.57
Net margin%
11.41
9.82
12.01
14.66
17.47
18.30
16.79
16.63
17.98
19.19
26.50
17.98
16.71
12
32.08
P/E ratio (avg)x
27.42
27.96
26.00
27.88
26.82
28.52
27.07
27.34
28.99
30.32
14.74
28.52
27.65
39
29.20
EV/EBITx
15.12
16.36
15.20
16.36
16.64
14.98
14.08
14.34
13.34
12.59
20.77
14.08
15.05
85
15.83
FCF yield (avg)%
2.52
1.87
0.40
2.08
0.40
3.34
4.71
3.16
1.15
0.91
29.43
3.16
1.98
45
21.59
FCF margin%
7.58
7.99
6.57
8.16
9.52
12.32
11.51
9.50
8.43
7.19
13.01
9.50
8.29
37
1.309
FCF / Net incomex
1.828
1.771
1.719
1.921
2.005
2.187
2.560
2.614
2.830
3.204
0.217
2.614
2.096
80
26.91
ROIC%
5.80
6.19
6.60
6.87
7.62
8.72
9.23
9.72
12.56
12.04
6.02
9.72
8.17
36
22.95
Return on equity%
21.34
19.79
20.87
22.45
24.93
24.05
24.21
25.53
25.19
25.55
19.67
25.19
24.13
72
29.82
Return on assets%
13.64
11.32
12.69
10.16
11.64
13.09
12.02
12.62
11.27
12.39
4.47
12.39
12.21
13
0.32
EPS¥
0.86
0.95
0.95
0.86
0.76
0.81
0.82
0.89
0.94
1.01
0.35
5.69%
0.08%
—
8.90
EPS growth%
21.72
23.91
24.76
22.04
19.81
18.77
21.57
20.96
18.53
18.56
23.84
18.77
21.26
79
0.74
Bookvalue per sh¥
1.00
1.11
1.07
1.24
1.40
1.38
1.38
1.32
1.43
1.55
0.18
2.00%
5.43%
—
0.32
FCF per share¥
1.34
1.53
1.73
2.02
2.27
2.52
2.71
2.70
2.89
2.97
0.37
5.51%
8.96%
—
0.39
Dividend per sh¥
1.25
1.40
1.34
1.38
1.64
1.93
2.29
2.21
2.38
2.56
0.97
9.34%
8.62%
—
19.38
Div yield (avg)%
3.14
2.07
3.18
0.45
2.09
1.39
0.40
0.50
0.40
0.40
18.92
0.40
0.94
80
28.26
Payout ratio%
29.33
26.40
25.87
23.79
25.25
26.41
25.79
23.31
20.34
20.34
7.45
23.31
25.52
54
372.6
Shares (diluted)M
511.8
467.7
475.5
447.9
474.3
488.2
543.9
508.0
534.5
575.5
372.4
3.94%
2.36%
68
13.95
Buyback yield%
14.40
12.04
13.97
11.38
12.16
14.91
12.78
15.01
17.25
18.24
25.16
15.01
14.18
19
1.125
D/E ratiox
0.595
0.514
0.502
0.435
0.390
0.351
0.370
0.334
0.332
0.353
0.326
0.351
0.380
37
482.6
Enterprise value¥M
285.8
289.6
294.7
332.4
316.5
352.0
366.6
417.1
485.1
534.5
201.8
11.05%
8.14%
93
541.4
LT debt¥M
197.2
194.7
207.5
195.7
201.7
215.4
191.4
210.0
201.2
177.2
494.9
(2.56%)
(2.47%)
47
Revenue
¥836.1M
2.05%
1.00×
Cost of revenue
¥538.2M
2.20%
1.01×
Operating expenses
¥114.0M
1.51%
0.95×
Property and equipment
13.45%
Spread over hurdle
(2.98%)