261.1
Revenue¥M
523.1
539.8
553.4
553.4
568.8
579.9
602.1
600.1
606.7
624.9
278.0
1.90%
2.14%
29
29.37
Revenue growth%
25.93
24.41
23.90
25.09
25.58
26.81
25.82
24.74
24.15
21.30
8.09
24.74
24.91
22
29.07
Gross margin%
8.86
9.09
8.88
7.77
10.34
12.77
10.46
11.90
10.56
13.51
18.01
11.90
10.40
42
5.66
Operating margin%
18.83
16.78
16.15
17.17
14.35
12.13
12.80
12.45
13.51
14.53
28.54
12.80
14.44
55
6.97
Net margin%
17.46
18.52
15.98
16.02
17.20
14.84
15.11
17.34
14.46
12.50
2.45
14.84
16.00
60
20.82
P/E ratio (avg)x
19.47
21.68
21.61
20.12
20.34
21.18
22.90
25.19
24.94
22.81
17.91
22.90
21.64
89
17.24
EV/EBITx
46.66
54.06
63.01
61.50
67.03
67.51
73.99
86.49
83.09
87.73
7.470
83.09
67.27
7
16.32
FCF yield (avg)%
26.02
23.82
23.06
21.11
23.31
25.31
27.28
28.97
28.18
27.01
24.11
27.28
25.67
77
2.75
FCF margin%
1.81
3.70
2.21
4.07
6.53
7.54
5.30
7.43
8.88
6.80
21.93
7.43
5.92
43
1.528
FCF / Net incomex
0.104
0.098
0.106
0.094
0.082
0.076
0.077
0.083
0.076
0.077
0.410
0.077
0.083
89
9.64
ROIC%
12.21
9.55
7.10
8.07
8.43
10.34
8.86
11.41
8.50
11.32
26.74
10.34
9.21
8
10.02
Return on equity%
20.60
19.56
21.51
18.76
21.39
21.65
22.20
21.08
23.71
25.11
18.68
22.20
21.45
85
7.35
Return on assets%
25.46
28.16
29.84
30.49
32.55
34.37
32.55
32.39
29.53
31.60
24.62
32.39
31.05
42
0.75
EPS¥
2.05
1.96
2.00
2.31
2.26
2.23
2.39
2.63
2.91
2.98
0.81
5.69%
3.49%
—
11.95
EPS growth%
22.37
20.80
18.32
20.20
18.07
18.73
16.07
14.79
12.07
11.01
20.58
14.79
18.19
14
0.37
Bookvalue per sh¥
0.46
0.49
0.55
0.58
0.59
0.69
0.75
0.77
0.91
0.96
1.00
10.11%
7.64%
—
0.59
FCF per share¥
1.34
1.32
1.48
1.47
1.66
1.80
1.94
2.26
2.39
2.71
0.76
10.29%
6.95%
—
1.37
Dividend per sh¥
0.87
0.92
0.87
0.94
0.97
1.02
0.98
1.00
1.07
1.04
1.24
1.53%
3.04%
—
10.62
Div yield (avg)%
18.72
16.74
14.14
13.38
11.15
8.19
10.80
10.15
7.21
9.89
18.84
9.89
10.98
30
22.34
Payout ratio%
13.67
16.08
19.04
16.97
19.89
20.80
19.61
18.55
17.46
15.46
6.67
18.55
18.01
52
104.8
Shares (diluted)M
176.7
200.5
210.7
234.6
267.7
314.5
326.0
379.6
403.4
474.1
105.2
12.10%
12.17%
10
26.60
Buyback yield%
28.31
26.54
24.35
22.69
24.12
21.65
20.81
18.69
19.23
17.48
10.09
19.23
22.17
74
0.957
D/E ratiox
0.734
0.750
0.737
0.804
0.942
1.000
1.180
1.362
1.321
1.378
1.399
1.321
0.971
7
310.5
Enterprise value¥M
41.72
48.35
48.72
48.04
55.45
65.06
64.13
75.65
85.61
96.37
414.9
11.69%
8.46%
54
109.0
LT debt¥M
462.7
456.5
442.8
392.3
364.0
321.2
298.2
324.1
354.5
317.2
181.7
(2.71%)
(5.10%)
94
Revenue
¥624.9M
2.14%
1.00×
Cost of revenue
¥422.2M
2.11%
1.00×
Operating expenses
¥147.1M
2.50%
1.04×
Property and equipment
19.85%