628.5
Revenue¥M
669.5
671.4
699.9
707.9
706.4
711.7
713.8
732.4
765.7
783.5
654.0
2.09%
2.04%
79
19.16
Revenue growth%
0.40
0.77
0.40
0.40
0.40
0.40
0.40
0.40
0.40
2.00
17.21
0.40
0.40
63
26.68
Gross margin%
14.07
13.26
14.80
17.46
14.81
17.40
18.38
17.71
16.51
17.15
24.09
17.40
16.83
22
11.98
Operating margin%
20.95
18.64
16.52
16.34
17.65
14.68
13.23
14.28
12.01
10.55
2.04
13.23
15.51
53
14.32
Net margin%
3.30
2.40
0.40
1.38
2.93
3.72
3.83
5.10
5.32
2.54
14.41
3.83
3.12
36
29.65
P/E ratio (avg)x
24.70
24.31
24.72
25.45
28.71
32.06
33.14
37.87
38.07
46.20
23.41
37.87
30.39
50
20.98
EV/EBITx
16.59
16.13
16.63
16.47
18.08
20.70
23.72
23.15
26.53
29.64
26.51
23.72
19.39
6
24.08
FCF yield (avg)%
5.41
6.72
9.39
6.86
5.37
7.62
6.76
4.14
6.90
8.49
10.06
6.90
6.81
90
27.06
FCF margin%
18.59
19.79
22.29
23.17
20.28
23.24
25.99
25.78
26.47
28.75
19.81
25.99
23.20
68
1.679
FCF / Net incomex
1.103
1.247
1.366
1.368
1.609
1.557
1.790
1.795
1.781
1.802
1.588
1.790
1.583
44
7.25
ROIC%
23.06
21.07
23.31
20.96
20.17
19.18
16.80
19.69
17.47
15.13
4.43
17.47
19.93
40
28.47
Return on equity%
19.10
17.75
17.21
15.08
12.50
14.06
12.89
13.22
15.08
16.88
4.01
14.06
15.08
37
28.87
Return on assets%
20.35
19.71
20.79
23.33
24.64
24.73
24.56
23.91
22.61
25.30
14.42
24.56
23.62
65
0.18
EPS¥
1.04
1.23
1.42
1.68
1.92
1.93
2.25
2.62
2.81
2.94
0.20
8.88%
11.19%
—
18.47
EPS growth%
23.51
23.90
24.34
25.44
27.87
26.27
25.37
24.40
25.31
27.90
13.61
25.37
25.34
76
0.86
Bookvalue per sh¥
1.31
1.33
1.53
1.45
1.54
1.76
2.07
2.32
2.24
2.57
0.70
10.87%
7.89%
—
0.39
FCF per share¥
1.05
1.23
1.23
1.31
1.45
1.66
1.86
1.84
2.16
2.46
0.59
11.09%
10.42%
—
0.61
Dividend per sh¥
0.59
0.54
0.57
0.57
0.51
0.49
0.52
0.57
0.53
0.51
0.25
0.25%
(0.52%)
—
3.94
Div yield (avg)%
10.83
10.37
8.07
8.52
7.72
7.55
8.57
8.43
9.64
7.83
21.85
8.43
8.48
84
23.49
Payout ratio%
24.74
22.30
20.41
19.90
21.20
23.68
23.21
21.41
19.15
18.60
27.93
21.41
21.31
41
233.8
Shares (diluted)M
311.5
336.5
341.7
355.6
372.2
424.3
490.6
552.5
630.5
638.6
225.8
11.40%
9.59%
19
23.52
Buyback yield%
30.37
30.94
32.98
35.72
37.59
34.83
33.87
36.40
35.74
32.80
27.61
34.83
34.35
24
1.684
D/E ratiox
0.937
0.879
1.006
1.044
1.106
1.102
1.183
1.246
1.370
1.600
0.163
1.246
1.104
43
394.7
Enterprise value¥M
249.1
227.9
246.3
269.5
298.0
311.4
287.0
308.4
334.5
373.2
268.4
4.61%
4.77%
74
61.08
LT debt¥M
98.56
99.30
108.2
116.5
127.0
121.1
136.9
145.8
135.8
140.1
627.3
2.00%
4.42%
76
Revenue
¥783.5M
2.04%
1.00×
Cost of revenue
¥501.8M
1.63%
0.96×
Operating expenses
¥171.9M
2.61%
1.06×
Property and equipment
17.26%
Spread over hurdle
(1.72%)