433.2
Revenue¥M
796.3
818.4
818.5
821.3
813.7
832.3
820.0
811.5
823.8
827.0
448.5
0.32%
0.52%
35
6.00
Revenue growth%
9.46
12.42
12.97
14.07
16.30
18.63
16.06
15.28
17.49
19.04
19.73
17.49
15.67
71
22.56
Gross margin%
13.32
10.98
11.77
13.29
13.41
12.62
11.46
11.44
10.32
8.20
17.11
11.44
11.61
81
6.05
Operating margin%
27.60
29.78
28.28
26.57
26.47
25.79
24.48
25.00
22.98
22.74
2.89
24.48
26.13
24
19.84
Net margin%
27.66
25.15
25.91
27.89
25.73
26.41
25.85
22.93
20.22
18.53
6.68
22.93
25.79
88
26.00
P/E ratio (avg)x
16.15
18.17
19.88
20.97
20.11
19.44
20.02
19.11
22.04
21.29
27.14
20.02
19.95
14
8.778
EV/EBITx
32.05
35.99
41.56
47.75
47.87
47.23
51.75
59.85
63.17
70.63
9.314
59.85
47.81
86
6.32
FCF yield (avg)%
1.05
3.11
5.14
3.65
6.48
7.06
5.34
5.98
4.70
6.37
23.40
5.98
5.24
68
25.19
FCF margin%
32.68
35.17
33.71
31.67
32.89
35.39
35.07
36.34
37.07
38.03
2.85
36.34
35.12
51
1.443
FCF / Net incomex
0.875
0.880
0.872
0.833
0.891
0.858
0.922
0.932
0.944
1.033
0.436
0.932
0.886
78
17.30
ROIC%
24.88
27.09
25.39
23.52
21.02
19.55
18.40
17.72
19.74
20.91
9.59
19.55
20.97
92
20.53
Return on equity%
17.76
16.08
13.35
13.96
12.54
13.49
11.52
13.74
12.47
9.87
10.14
12.47
13.42
14
6.41
Return on assets%
9.80
6.82
5.30
3.59
2.97
2.97
3.31
4.08
4.66
3.16
22.29
3.31
3.83
70
0.10
EPS¥
0.27
0.25
0.25
0.28
0.27
0.28
0.27
0.30
0.33
0.32
0.10
3.02%
1.50%
—
23.64
EPS growth%
12.72
10.81
11.06
14.05
15.46
17.53
16.09
15.77
13.24
13.87
4.25
15.77
13.96
15
0.29
Bookvalue per sh¥
0.40
0.44
0.49
0.50
0.53
0.52
0.51
0.51
0.50
0.54
0.17
0.09%
2.85%
—
0.40
FCF per share¥
0.24
0.26
0.28
0.28
0.27
0.29
0.26
0.23
0.21
0.20
0.24
(5.59%)
(2.00%)
—
0.28
Dividend per sh¥
0.43
0.50
0.50
0.51
0.59
0.63
0.70
0.73
0.80
0.78
0.35
5.49%
5.81%
—
9.41
Div yield (avg)%
33.37
32.63
35.27
34.11
33.57
34.84
34.06
35.20
32.66
34.08
28.43
34.08
34.07
42
13.57
Payout ratio%
7.62
7.99
8.22
10.66
9.58
11.99
12.54
10.50
10.28
12.44
18.51
11.99
10.39
76
0.672
Shares (diluted)B
1.056
1.120
1.247
1.463
1.749
1.699
1.721
1.918
1.845
1.869
0.675
1.33%
6.44%
84
13.57
Buyback yield%
19.11
17.23
15.77
14.73
11.96
14.74
13.86
14.76
15.09
14.75
26.50
14.75
14.76
20
1.199
D/E ratiox
1.227
1.136
1.236
1.281
1.139
1.214
1.279
1.276
1.384
1.394
1.235
1.279
1.256
63
102.0
Enterprise value¥M
151.2
153.1
145.5
162.5
165.2
164.4
179.8
194.5
173.4
172.5
36.38
0.87%
1.04%
73
626.5
LT debt¥M
488.1
527.6
556.1
592.1
679.2
805.6
895.2
954.5
945.5
975.5
199.1
7.51%
7.22%
62
Revenue
¥827.0M
0.52%
1.00×
Cost of revenue
¥480.2M
0.54%
1.00×
Operating expenses
¥136.7M
1.28%
1.08×
Goodwill & intangibles
18.47%
Property and equipment
14.75%
Return on capital
135.58%
Spread over hurdle
126.88%