192.8
Revenue¥M
562.1
565.3
570.1
575.4
592.8
610.9
621.7
651.8
657.0
685.3
209.6
2.94%
2.49%
40
12.58
Revenue growth%
6.25
4.45
4.95
4.22
6.07
4.44
2.24
0.40
0.40
0.40
17.34
0.40
4.33
66
7.38
Gross margin%
33.40
34.00
33.40
34.79
32.51
33.66
33.79
36.67
34.83
36.91
18.16
34.83
33.90
22
18.27
Operating margin%
7.73
5.84
5.09
6.15
5.55
3.05
5.43
5.51
5.42
5.16
9.51
5.42
5.47
40
13.71
Net margin%
30.16
30.80
29.53
31.33
28.55
30.24
28.54
25.69
22.74
22.27
8.42
25.69
29.04
16
10.88
P/E ratio (avg)x
14.13
14.99
15.78
16.49
17.28
15.24
16.84
15.63
14.10
13.32
6.025
15.24
15.44
15
13.07
EV/EBITx
23.82
22.98
22.48
26.08
27.95
31.43
36.11
42.93
41.40
44.53
7.602
41.40
29.69
5
16.30
FCF yield (avg)%
0.40
0.40
0.40
0.54
0.40
0.40
0.40
0.40
1.11
0.40
7.42
0.40
0.40
18
25.97
FCF margin%
27.14
28.79
27.30
29.10
26.30
23.59
23.98
22.21
21.13
20.42
28.27
22.21
25.14
56
1.042
FCF / Net incomex
1.764
1.847
2.105
2.369
2.580
2.719
2.461
2.424
2.708
2.669
1.564
2.669
2.443
34
22.95
ROIC%
6.29
8.89
9.01
9.03
9.26
8.40
6.95
9.45
9.74
12.17
14.48
9.45
9.02
52
18.39
Return on equity%
0.40
0.40
0.40
0.40
0.56
0.40
0.40
2.17
5.10
7.96
23.56
2.17
0.40
24
5.81
Return on assets%
14.29
14.00
11.93
14.55
17.19
17.12
19.30
17.87
17.66
14.89
4.89
17.66
16.00
60
0.38
EPS¥
0.98
1.00
1.04
1.06
1.13
1.14
1.23
1.25
1.14
1.25
0.40
2.09%
2.76%
—
12.51
EPS growth%
25.36
24.36
23.75
21.80
19.30
17.17
16.01
18.56
16.94
18.40
15.97
17.17
18.93
71
1.04
Bookvalue per sh¥
0.65
0.65
0.63
0.64
0.64
0.69
0.65
0.72
0.78
0.83
0.82
5.38%
2.39%
—
1.25
FCF per share¥
1.15
1.38
1.51
1.68
1.73
1.99
2.21
2.35
2.78
3.26
0.89
13.54%
12.28%
—
0.29
Dividend per sh¥
1.89
1.86
2.16
2.27
2.36
2.45
2.67
2.66
2.80
2.82
0.90
3.63%
4.44%
—
5.14
Div yield (avg)%
10.70
11.03
11.99
9.14
6.23
4.23
4.74
7.70
7.31
9.66
25.14
7.31
8.42
69
13.51
Payout ratio%
11.95
9.26
7.15
8.10
10.35
12.41
13.28
14.07
15.43
13.69
23.91
13.69
12.18
30
194.8
Shares (diluted)M
260.6
283.0
299.7
282.7
283.9
268.1
260.4
282.1
311.0
327.7
186.0
2.91%
1.90%
6
28.23
Buyback yield%
18.96
21.21
22.85
24.62
26.61
26.87
26.65
25.30
25.80
23.85
24.88
25.80
24.96
32
1.466
D/E ratiox
1.203
1.252
1.269
1.306
1.423
1.570
1.648
1.666
1.713
1.621
1.512
1.648
1.496
38
601.4
Enterprise value¥M
31.81
31.73
30.38
26.46
27.12
29.02
25.61
23.62
20.47
19.36
100.9
(6.51%)
(5.85%)
56
432.8
LT debt¥M
826.3
762.0
870.5
850.3
811.7
759.0
826.9
797.7
797.0
884.6
659.6
1.74%
1.52%
28
Revenue
¥685.3M
2.49%
1.00×
Cost of revenue
¥335.4M
2.29%
0.98×
Operating expenses
¥158.8M
3.05%
1.06×
Property and equipment
19.85%
Goodwill & intangibles
16.21%
Spread over hurdle
(1.45%)