219.2
Revenue¥M
930.8
925.8
951.8
943.0
950.6
966.1
949.4
939.8
962.8
986.7
232.9
0.75%
0.81%
66
16.98
Revenue growth%
9.27
6.42
9.04
10.44
9.45
12.02
13.29
11.60
12.52
12.54
17.92
12.52
11.02
88
10.95
Gross margin%
0.40
1.83
1.55
1.65
0.40
1.49
0.40
2.62
4.95
5.57
11.24
2.62
1.60
65
9.75
Operating margin%
2.10
0.40
2.02
1.87
4.50
5.74
8.44
9.51
7.03
4.53
25.24
7.03
4.52
93
10.94
Net margin%
27.71
26.93
26.57
26.05
24.31
25.05
22.72
24.80
27.24
28.85
15.54
25.05
26.31
7
16.96
P/E ratio (avg)x
13.64
14.31
14.98
15.17
16.38
16.73
16.74
17.79
19.39
19.30
18.53
17.79
16.55
19
33.43
EV/EBITx
15.20
15.76
13.66
14.80
14.32
12.77
12.31
13.28
12.67
13.37
13.73
12.77
13.51
86
4.62
FCF yield (avg)%
1.10
0.90
1.65
2.10
0.40
0.40
2.73
1.45
1.49
0.94
13.45
1.45
1.28
17
13.80
FCF margin%
0.49
0.86
0.40
0.40
1.55
1.85
1.72
0.40
0.59
2.82
28.49
1.72
0.72
18
0.633
FCF / Net incomex
0.479
0.425
0.456
0.487
0.477
0.437
0.404
0.371
0.359
0.325
1.142
0.371
0.431
95
8.27
ROIC%
12.66
12.73
14.33
11.86
10.12
12.69
13.38
13.74
10.90
13.48
29.47
13.38
12.71
52
8.04
Return on equity%
22.42
19.58
20.07
17.56
18.95
17.94
18.58
18.60
16.95
14.35
4.72
17.94
18.59
39
19.51
Return on assets%
31.37
33.97
33.51
34.69
35.09
38.07
38.28
35.44
35.08
36.33
12.15
36.33
35.08
65
0.39
EPS¥
2.21
2.52
2.41
2.65
2.59
2.44
2.30
2.24
2.15
2.45
0.43
(1.13%)
1.60%
—
5.70
EPS growth%
23.34
24.88
27.62
27.48
28.58
28.85
26.36
27.15
25.16
27.50
26.86
27.15
27.32
65
1.85
Bookvalue per sh¥
0.50
0.43
0.37
0.38
0.38
0.36
0.39
0.40
0.37
0.35
0.96
(2.02%)
(4.04%)
—
0.86
FCF per share¥
2.81
2.69
2.52
2.79
2.96
3.09
3.28
3.08
3.58
3.61
1.69
4.05%
3.17%
—
0.71
Dividend per sh¥
2.34
2.64
2.62
2.84
3.22
3.17
3.42
3.34
3.77
3.67
1.66
2.68%
5.91%
—
25.67
Div yield (avg)%
0.40
0.40
0.64
2.75
5.33
3.62
2.51
4.61
3.29
4.29
17.69
3.62
3.02
27
25.70
Payout ratio%
2.49
3.57
2.24
0.40
0.40
2.28
4.51
6.36
5.65
7.50
15.51
5.65
3.03
36
268.5
Shares (diluted)M
348.4
397.2
387.8
410.9
454.9
447.7
480.4
476.0
511.6
509.7
273.6
2.31%
4.99%
44
25.22
Buyback yield%
20.54
20.18
20.64
22.67
23.72
26.09
29.00
30.70
27.72
27.58
10.10
27.72
24.91
33
1.287
D/E ratiox
1.189
1.091
1.072
1.028
1.006
1.065
1.061
0.905
0.815
0.770
0.446
0.905
1.045
55
0.889
Enterprise value¥B
0.981
0.969
0.951
1.003
1.006
1.045
1.257
1.377
1.589
1.779
0.952
12.06%
7.38%
20
722.6
LT debt¥M
69.56
73.40
84.72
88.36
103.5
105.8
121.1
139.7
136.4
139.7
936.7
6.18%
7.86%
66
Revenue
¥986.7M
0.81%
1.00×
Cost of revenue
¥516.0M
0.83%
1.00×
Operating expenses
¥188.7M
0.71%
0.99×
Property and equipment
16.57%
Goodwill & intangibles
15.87%
Spread over hurdle
13.84%