237.4
Revenue¥M
566.8
562.6
576.3
584.1
581.2
587.8
593.7
595.1
607.4
613.5
243.1
1.09%
0.99%
80
11.62
Revenue growth%
13.53
11.76
12.59
12.42
9.50
8.20
8.64
9.43
9.50
6.68
7.56
8.64
9.50
82
22.19
Gross margin%
6.68
5.13
7.88
10.87
8.37
7.79
5.30
5.09
3.45
3.29
5.91
5.09
5.99
32
19.59
Operating margin%
24.06
23.20
23.23
24.28
21.62
24.32
24.63
22.41
23.75
24.86
11.40
24.32
23.90
37
15.65
Net margin%
15.78
13.72
11.19
13.24
10.99
13.26
15.76
14.59
12.12
11.81
22.61
13.26
13.25
67
28.21
P/E ratio (avg)x
19.57
20.27
21.72
22.37
23.77
25.45
25.64
28.30
27.40
30.55
37.55
27.40
24.61
20
23.76
EV/EBITx
34.92
39.23
43.17
46.51
49.27
44.79
40.91
42.92
40.59
44.46
15.19
42.92
43.05
17
26.76
FCF yield (avg)%
13.77
13.61
11.82
12.73
11.19
10.43
7.51
6.28
5.74
4.22
25.00
6.28
10.81
28
15.58
FCF margin%
28.39
30.36
28.69
28.75
28.42
31.22
28.92
27.96
30.14
33.04
29.04
30.14
28.84
67
1.726
FCF / Net incomex
0.707
0.741
0.863
0.852
0.962
0.975
1.108
1.110
1.306
1.314
0.143
1.110
0.968
94
7.87
ROIC%
24.82
26.26
25.14
23.75
21.29
23.98
25.41
26.28
26.07
26.31
11.92
26.07
25.27
51
26.26
Return on equity%
19.77
21.95
21.19
22.06
20.63
19.16
18.55
18.39
16.48
18.22
28.56
18.39
19.47
72
23.74
Return on assets%
15.84
14.18
13.49
14.08
14.86
17.09
14.20
13.42
12.50
12.21
6.22
13.42
14.13
33
1.61
EPS¥
2.20
2.27
2.32
2.14
2.04
2.27
2.39
2.36
2.19
2.09
1.65
0.42%
0.50%
—
3.71
EPS growth%
0.71
0.40
2.46
1.79
0.40
0.84
0.40
0.62
2.66
2.56
9.74
0.84
0.77
12
1.09
Bookvalue per sh¥
1.63
1.59
1.82
1.90
2.07
2.38
2.58
2.44
2.31
2.39
0.93
2.93%
3.40%
—
0.34
FCF per share¥
1.81
2.06
2.03
1.93
2.15
2.27
2.51
2.68
2.86
3.16
1.38
8.03%
5.63%
—
0.30
Dividend per sh¥
2.22
2.17
2.52
2.47
2.28
2.53
2.63
2.96
2.94
3.38
0.60
8.14%
5.86%
—
22.64
Div yield (avg)%
26.63
25.94
23.07
20.80
22.97
21.95
23.17
23.01
20.62
21.82
10.04
21.95
22.99
23
9.35
Payout ratio%
19.13
19.93
22.50
25.50
28.05
28.85
26.78
25.08
27.73
24.80
23.26
26.78
25.29
74
241.9
Shares (diluted)M
188.7
206.0
197.3
193.4
204.1
194.0
185.1
173.3
167.3
177.1
244.3
(2.80%)
0.21%
68
14.14
Buyback yield%
26.84
25.36
28.17
30.41
32.73
31.52
32.99
35.61
33.60
31.45
5.99
32.99
31.49
81
1.308
D/E ratiox
0.883
1.001
0.989
1.183
1.157
1.167
1.312
1.425
1.476
1.543
1.425
1.425
1.175
45
153.0
Enterprise value¥M
188.2
178.6
173.4
185.4
173.7
161.4
178.1
164.2
166.7
185.8
153.2
1.35%
(0.99%)
41
186.9
LT debt¥M
451.6
468.5
457.2
414.2
358.8
341.7
364.5
386.4
337.4
371.8
484.1
0.72%
(2.38%)
21
Revenue
¥613.5M
0.99%
1.00×
Cost of revenue
¥429.5M
0.99%
1.00×
Operating expenses
¥124.0M
0.86%
0.99×
Property and equipment
16.50%
Goodwill & intangibles
14.92%
Spread over hurdle
(2.71%)