337.0
Revenue¥M
612.3
626.5
621.9
629.2
645.8
635.3
630.8
646.0
663.4
671.3
375.6
0.78%
1.22%
41
4.13
Revenue growth%
30.65
28.91
26.08
26.39
28.46
30.54
33.21
35.98
37.42
39.39
23.33
35.98
30.59
33
26.89
Gross margin%
3.29
1.99
4.76
4.42
6.49
5.39
7.65
5.30
2.82
1.15
13.06
5.30
4.59
52
22.58
Operating margin%
19.62
18.47
20.38
21.22
23.48
21.91
20.66
20.15
22.94
21.62
22.01
21.62
20.94
83
2.92
Net margin%
9.07
8.83
10.81
7.90
8.91
6.92
7.65
4.93
5.50
3.77
9.56
5.50
7.77
54
15.10
P/E ratio (avg)x
18.96
17.15
15.17
14.37
13.12
12.25
11.60
11.42
9.945
9.600
11.88
11.42
12.68
50
33.13
EV/EBITx
32.51
31.76
28.66
30.49
28.60
31.57
33.68
32.52
30.39
29.79
19.87
31.57
31.03
73
21.99
FCF yield (avg)%
29.69
28.98
29.17
30.32
29.38
31.57
34.56
35.77
36.72
38.36
8.08
35.77
30.95
80
3.36
FCF margin%
17.32
15.77
15.59
16.51
17.13
19.09
18.92
19.02
16.71
16.40
14.38
18.92
16.92
75
1.690
FCF / Net incomex
0.694
0.707
0.731
0.787
0.841
0.912
0.966
1.083
1.146
1.203
0.174
1.083
0.876
12
10.33
ROIC%
23.25
23.50
22.08
20.12
20.92
18.20
20.89
19.67
21.47
20.89
12.80
20.89
20.91
82
7.71
Return on equity%
28.68
30.96
31.69
32.12
31.47
32.58
31.28
30.14
32.58
30.03
23.57
31.28
31.38
79
2.36
Return on assets%
5.73
4.26
4.31
7.24
5.76
6.54
5.88
7.77
6.32
8.82
15.44
6.54
6.10
55
0.07
EPS¥
0.10
0.09
0.10
0.10
0.10
0.11
0.11
0.11
0.10
0.11
0.07
1.72%
0.57%
—
5.59
EPS growth%
15.23
17.89
18.67
21.13
19.58
17.40
18.62
17.81
19.99
21.46
11.49
18.62
18.64
84
0.31
Bookvalue per sh¥
0.49
0.55
0.53
0.51
0.58
0.57
0.65
0.60
0.63
0.62
0.34
1.37%
3.56%
—
0.27
FCF per share¥
0.43
0.48
0.54
0.57
0.67
0.74
0.75
0.89
1.07
1.21
0.38
12.62%
11.64%
—
0.38
Dividend per sh¥
0.08
0.09
0.09
0.10
0.11
0.12
0.14
0.13
0.14
0.15
0.37
6.70%
5.73%
—
29.81
Div yield (avg)%
8.77
8.82
6.09
3.32
3.78
5.03
5.45
8.21
6.78
6.53
28.46
6.53
6.31
18
20.06
Payout ratio%
13.40
12.06
13.92
14.91
16.19
15.02
17.42
15.10
17.39
19.84
10.96
17.39
15.06
18
644.4
Shares (diluted)M
542.6
511.4
452.0
416.8
437.8
456.4
463.7
420.7
407.8
351.6
630.3
(4.29%)
(3.47%)
54
6.86
Buyback yield%
11.78
14.52
13.23
12.44
10.70
9.09
11.98
14.87
14.13
13.78
7.29
13.78
12.83
78
1.035
D/E ratiox
1.162
1.293
1.198
1.336
1.202
1.168
1.187
1.177
1.218
1.195
0.552
1.187
1.196
13
639.3
Enterprise value¥M
587.1
549.9
601.1
683.0
733.7
748.0
754.2
761.3
732.9
678.1
720.9
(1.56%)
2.30%
80
233.0
LT debt¥M
508.1
496.1
546.6
570.7
519.1
564.5
632.9
601.3
616.9
651.6
332.0
4.65%
2.05%
66
Revenue
¥671.3M
1.22%
1.00×
Cost of revenue
¥446.1M
1.35%
1.01×
Operating expenses
¥149.0M
1.55%
1.03×
Goodwill & intangibles
15.21%
Property and equipment
15.17%
Spread over hurdle
(0.72%)