123.6
Revenue¥M
755.6
752.3
768.7
783.7
770.9
762.7
776.6
789.2
811.4
819.3
133.9
1.22%
0.94%
72
4.48
Revenue growth%
1.09
0.40
1.33
4.17
5.59
7.05
7.56
8.64
10.84
8.11
24.58
8.11
6.32
77
8.27
Gross margin%
11.98
14.71
16.49
17.61
20.09
18.20
17.61
16.47
13.72
10.85
10.88
16.47
16.48
14
28.05
Operating margin%
4.75
4.13
6.26
7.29
4.89
3.90
4.20
2.68
4.07
1.68
12.36
3.90
4.17
82
22.31
Net margin%
20.39
19.65
17.77
18.00
16.91
18.08
17.82
17.00
18.46
20.96
25.62
18.08
18.04
55
6.967
P/E ratio (avg)x
26.22
29.85
31.03
35.44
32.41
35.62
35.14
33.50
31.59
32.86
35.46
33.50
32.63
36
16.05
EV/EBITx
17.08
15.94
14.84
15.41
16.46
17.62
16.48
17.02
17.98
17.45
8.965
17.45
16.75
70
9.67
FCF yield (avg)%
31.32
33.55
32.12
34.57
34.18
31.34
30.19
28.95
31.84
33.91
14.36
31.34
31.98
15
21.27
FCF margin%
5.37
7.34
9.05
8.05
6.21
7.59
6.01
7.87
9.57
11.19
26.57
7.87
7.73
82
1.201
FCF / Net incomex
0.657
0.620
0.528
0.485
0.471
0.419
0.454
0.414
0.383
0.338
1.516
0.414
0.462
35
23.13
ROIC%
20.38
18.72
20.20
19.62
17.50
20.35
19.86
17.07
15.46
12.56
12.71
17.07
19.17
89
19.99
Return on equity%
10.84
11.05
12.05
9.62
8.74
6.25
8.50
9.82
11.50
12.73
18.80
9.82
10.33
36
12.27
Return on assets%
24.79
24.74
27.66
25.86
27.78
24.96
26.74
29.52
31.98
29.65
12.84
29.52
27.20
26
1.23
EPS¥
2.41
2.19
1.97
1.75
1.51
1.31
1.12
0.97
0.95
0.95
1.33
(8.81%)
(8.54%)
—
16.08
EPS growth%
25.58
28.14
26.59
28.82
31.31
31.62
29.03
27.47
24.57
23.42
4.00
27.47
27.81
75
1.88
Bookvalue per sh¥
2.18
2.24
2.07
2.10
2.26
2.40
2.31
2.02
2.05
1.77
0.88
(4.71%)
(2.28%)
—
1.06
FCF per share¥
1.19
1.32
1.47
1.46
1.31
1.21
1.32
1.39
1.32
1.33
0.59
0.19%
0.62%
—
1.17
Dividend per sh¥
0.60
0.59
0.64
0.70
0.63
0.61
0.57
0.59
0.66
0.70
2.90
2.10%
2.58%
—
16.26
Div yield (avg)%
20.94
19.73
17.88
15.77
14.49
16.21
13.54
12.61
11.81
14.29
17.35
13.54
15.13
59
5.12
Payout ratio%
13.07
12.34
11.58
11.80
9.27
6.71
7.08
5.99
5.41
4.32
27.26
5.99
8.18
92
242.7
Shares (diluted)M
326.2
355.4
341.6
334.9
367.7
363.4
377.7
390.3
396.9
432.3
245.3
3.29%
4.27%
90
24.98
Buyback yield%
16.40
18.78
19.93
19.15
16.90
18.73
17.43
14.68
13.20
15.44
3.78
15.44
17.16
27
0.396
D/E ratiox
1.657
1.754
1.742
1.661
1.616
1.556
1.377
1.464
1.575
1.687
0.968
1.556
1.636
12
359.4
Enterprise value¥M
93.98
106.2
108.8
120.0
127.3
125.3
129.3
122.6
121.0
140.9
165.8
2.05%
4.24%
83
0.263
LT debt¥B
0.756
0.752
0.822
0.819
0.948
0.940
1.040
1.129
1.163
1.342
0.658
7.19%
6.39%
45
Revenue
¥819.3M
0.94%
1.00×
Cost of revenue
¥573.5M
0.94%
1.00×
Operating expenses
¥176.4M
0.79%
0.98×
Cash and investments
18.87%
Spread over hurdle
(4.57%)