431.8
Revenue¥M
927.3
931.9
936.0
956.7
944.9
931.5
939.8
927.1
907.8
924.8
470.4
(0.43%)
(0.19%)
63
22.05
Revenue growth%
31.42
30.73
33.63
32.20
34.04
34.43
33.26
32.18
32.05
32.74
20.50
32.74
32.47
88
9.11
Gross margin%
0.40
0.40
1.53
0.40
0.40
0.40
0.40
0.84
0.51
0.59
12.88
0.51
0.40
40
19.35
Operating margin%
4.77
2.65
4.05
3.03
3.06
0.40
3.27
0.40
1.02
3.34
5.03
1.02
3.04
27
15.74
Net margin%
20.60
20.51
20.55
18.62
21.22
21.26
21.06
19.11
17.09
17.18
16.46
19.11
20.53
72
30.63
P/E ratio (avg)x
17.49
16.78
17.46
18.43
18.29
20.46
19.08
21.65
24.76
23.66
26.88
21.65
18.76
23
6.596
EV/EBITx
22.29
22.59
21.32
20.76
22.65
24.48
26.11
22.81
19.95
20.01
24.99
22.81
22.44
57
11.43
FCF yield (avg)%
18.33
15.36
17.98
17.59
19.01
18.44
16.03
15.55
15.36
14.70
24.66
15.55
16.81
81
23.17
FCF margin%
26.51
24.54
25.69
23.92
24.65
22.06
19.07
18.17
20.95
18.47
28.43
19.07
22.99
84
0.590
FCF / Net incomex
2.995
3.065
3.308
3.541
4.021
4.013
4.595
5.551
6.268
6.991
0.487
5.551
4.017
34
24.86
ROIC%
27.39
26.50
29.35
26.78
24.20
23.61
21.88
24.09
22.42
23.50
25.05
23.50
24.14
7
24.40
Return on equity%
13.76
10.97
12.61
14.58
17.27
17.49
17.54
15.85
15.52
12.65
24.03
15.85
15.05
61
23.30
Return on assets%
19.71
19.21
20.53
17.59
16.75
19.48
17.29
14.99
14.85
16.78
10.23
16.78
17.44
46
1.10
EPS¥
0.64
0.74
0.78
0.90
0.99
1.02
1.01
1.03
1.25
1.42
1.14
7.50%
8.71%
—
2.34
EPS growth%
34.10
31.32
33.92
33.70
32.84
30.48
30.47
30.97
28.82
26.94
28.09
30.47
31.14
11
1.01
Bookvalue per sh¥
1.33
1.48
1.74
1.78
2.13
2.57
3.05
3.29
3.32
3.81
0.94
12.34%
11.93%
—
0.22
FCF per share¥
0.47
0.47
0.41
0.44
0.48
0.46
0.39
0.40
0.38
0.38
0.74
(4.63%)
(3.04%)
—
0.20
Dividend per sh¥
0.42
0.46
0.49
0.52
0.61
0.62
0.70
0.76
0.72
0.70
0.28
2.96%
5.98%
—
19.98
Div yield (avg)%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.84
17.47
0.40
0.40
48
10.17
Payout ratio%
20.49
18.02
18.59
20.63
19.90
18.95
20.33
22.33
22.48
23.62
23.95
22.33
20.41
78
176.4
Shares (diluted)M
258.2
252.6
264.3
304.1
322.4
366.2
365.8
357.5
359.8
403.8
175.8
4.60%
4.55%
75
17.83
Buyback yield%
24.78
22.60
21.27
23.30
26.17
24.23
24.24
21.90
19.83
21.79
6.09
21.90
22.95
25
1.664
D/E ratiox
0.945
1.016
1.117
1.060
1.007
0.893
0.786
0.753
0.752
0.739
1.432
0.753
0.919
28
375.7
Enterprise value¥M
378.4
388.8
390.4
402.1
383.3
357.5
371.2
372.8
396.0
391.2
765.0
0.41%
0.68%
92
0.423
LT debt¥B
1.007
1.177
1.370
1.633
1.700
1.765
1.794
2.168
2.180
2.606
0.636
8.93%
10.08%
29
Revenue
¥924.8M
(0.19%)
1.00×
Cost of revenue
¥570.2M
(0.20%)
1.00×
Operating expenses
¥208.5M
0.08%
1.03×
Property and equipment
17.97%
Spread over hurdle
(0.59%)