446.2
Revenue¥M
599.9
595.1
610.2
603.3
610.1
626.8
641.4
631.5
626.7
623.0
456.8
0.42%
0.50%
19
21.02
Revenue growth%
28.42
31.18
30.54
29.40
28.69
25.79
23.66
21.68
20.82
21.15
28.19
21.68
27.11
47
12.81
Gross margin%
15.44
15.23
15.92
15.76
14.02
15.94
18.10
19.20
22.15
19.94
18.75
19.20
15.93
93
27.53
Operating margin%
14.83
12.73
12.26
9.63
7.45
8.08
5.28
5.32
3.07
0.91
16.61
5.28
7.76
75
13.00
Net margin%
25.56
27.97
27.63
29.17
28.31
30.07
28.04
30.56
32.95
33.20
17.12
30.56
28.74
7
9.258
P/E ratio (avg)x
23.98
22.77
21.41
20.79
18.68
17.17
16.25
15.38
14.20
14.68
23.18
15.38
17.92
19
32.28
EV/EBITx
18.84
19.35
20.80
19.26
20.73
20.14
21.53
20.54
22.24
25.24
7.007
21.53
20.63
26
29.18
FCF yield (avg)%
7.68
7.62
6.27
4.54
3.48
4.03
5.55
5.99
6.61
6.63
10.83
5.99
6.13
15
20.13
FCF margin%
9.65
10.23
9.24
11.22
12.74
15.60
15.05
16.77
14.08
16.68
8.34
15.60
13.41
80
0.167
FCF / Net incomex
0.925
0.831
0.860
0.810
0.894
0.818
0.898
0.949
1.043
1.117
0.125
0.949
0.896
84
5.64
ROIC%
6.14
3.90
2.42
4.73
3.36
4.36
1.52
2.48
5.39
6.78
8.74
4.36
4.13
91
8.03
Return on equity%
24.51
22.65
20.41
20.18
20.29
20.30
19.47
22.17
24.69
22.09
25.40
22.09
21.25
76
25.84
Return on assets%
25.16
28.12
28.96
30.42
32.03
32.33
30.92
30.72
28.92
29.12
4.34
30.72
29.77
41
2.50
EPS¥
0.63
0.70
0.71
0.78
0.84
0.93
1.02
1.00
1.06
1.14
2.70
6.24%
5.18%
—
10.34
EPS growth%
9.15
9.25
9.63
11.78
13.24
15.63
15.63
16.57
19.38
19.53
5.75
16.57
14.43
13
1.77
Bookvalue per sh¥
0.96
0.82
0.84
0.83
0.83
0.75
0.69
0.61
0.55
0.56
2.27
(7.69%)
(6.46%)
—
1.54
FCF per share¥
1.68
1.51
1.52
1.33
1.26
1.22
1.08
1.06
1.12
0.98
1.22
(4.96%)
(5.96%)
—
0.97
Dividend per sh¥
0.61
0.54
0.53
0.55
0.57
0.51
0.52
0.53
0.46
0.42
2.04
(6.08%)
(3.86%)
—
22.07
Div yield (avg)%
21.84
24.34
25.08
23.59
24.70
26.95
25.73
27.42
26.46
29.39
24.78
26.95
25.40
36
22.86
Payout ratio%
14.09
15.88
15.05
17.71
16.53
17.79
19.90
21.46
23.42
23.74
2.16
21.46
17.75
35
199.5
Shares (diluted)M
245.0
242.0
253.9
266.7
260.0
271.6
276.4
312.1
338.8
361.3
204.3
6.80%
3.43%
85
22.00
Buyback yield%
12.63
13.14
13.87
11.57
12.63
14.00
13.13
15.51
18.03
19.90
15.72
15.51
13.50
75
1.698
D/E ratiox
0.679
0.768
0.720
0.812
0.884
0.883
0.945
1.035
0.994
1.044
0.888
0.994
0.884
76
0.146
Enterprise value¥B
1.018
1.047
1.118
1.212
1.385
1.569
1.562
1.669
1.881
1.882
0.172
6.32%
6.54%
26
880.4
LT debt¥M
759.4
758.8
809.1
876.0
749.5
692.2
620.6
666.7
690.3
654.6
664.1
(2.67%)
(1.59%)
93
Revenue
¥623.0M
0.50%
1.00×
Cost of revenue
¥436.1M
0.50%
1.00×
Operating expenses
¥127.1M
0.05%
0.96×
Property and equipment
18.07%
Goodwill & intangibles
15.70%
Spread over hurdle
(2.50%)