140.1
Revenue¥M
697.3
693.6
686.4
709.6
722.8
726.5
721.9
737.1
732.2
735.4
144.9
0.35%
0.62%
50
12.04
Revenue growth%
24.76
23.15
24.45
27.08
24.15
23.78
21.94
24.53
23.20
22.05
23.34
23.20
23.96
50
11.35
Gross margin%
21.88
19.68
20.09
22.12
20.54
22.43
24.44
21.94
23.51
22.27
25.72
22.43
22.03
55
7.69
Operating margin%
17.44
19.87
17.77
17.91
20.16
19.36
21.40
24.03
24.86
22.31
22.70
22.31
20.01
55
6.76
Net margin%
3.51
5.37
5.62
6.72
8.16
6.43
5.41
5.96
5.21
5.61
25.11
5.61
5.62
79
12.19
P/E ratio (avg)x
14.15
14.91
14.86
15.05
16.62
16.86
17.91
20.12
20.00
20.61
28.79
20.00
16.74
27
20.98
EV/EBITx
27.85
29.27
28.85
27.19
26.87
27.08
25.85
25.75
24.60
22.60
15.60
25.75
26.97
56
16.26
FCF yield (avg)%
5.08
7.03
9.99
8.94
9.09
8.47
6.44
5.54
7.95
7.65
18.59
7.65
7.80
58
4.33
FCF margin%
23.01
24.20
22.04
21.20
20.27
22.44
23.19
24.11
26.98
28.68
20.01
24.11
23.10
7
0.188
FCF / Net incomex
1.750
1.711
1.900
1.887
2.014
2.138
2.219
1.988
1.946
2.056
0.416
2.056
1.967
63
8.15
ROIC%
23.21
20.81
21.03
18.79
16.16
19.12
21.54
20.23
22.30
19.59
25.70
20.23
20.52
48
22.79
Return on equity%
3.11
3.36
5.70
5.33
4.17
5.64
3.47
5.41
3.02
1.33
17.45
3.47
3.82
33
10.26
Return on assets%
21.97
23.13
23.07
22.10
22.19
21.04
20.21
17.93
20.08
22.85
2.98
20.21
22.03
87
3.86
EPS¥
2.14
1.97
2.17
2.36
2.61
2.77
3.06
3.39
3.47
3.90
4.09
8.33%
7.38%
—
28.10
EPS growth%
5.06
2.63
4.03
2.31
3.36
2.40
3.46
1.19
3.71
5.64
5.98
3.46
3.41
22
1.45
Bookvalue per sh¥
2.24
2.57
2.86
3.31
3.24
3.78
4.18
4.46
5.36
6.14
2.11
13.67%
12.41%
—
3.65
FCF per share¥
1.14
1.22
1.15
1.20
1.24
1.32
1.24
1.35
1.27
1.15
2.14
(1.45%)
0.63%
—
2.21
Dividend per sh¥
2.40
2.26
2.29
2.36
2.31
2.09
2.19
2.13
1.97
2.05
1.36
(2.32%)
(1.64%)
—
20.42
Div yield (avg)%
23.36
23.63
21.63
21.77
21.58
22.69
22.18
19.51
20.08
18.20
29.17
20.08
21.70
10
17.07
Payout ratio%
20.64
21.46
22.22
20.33
19.81
18.62
20.50
21.55
20.90
20.73
8.52
20.73
20.69
74
138.8
Shares (diluted)M
177.9
201.5
223.8
254.9
246.6
291.1
338.7
377.7
359.6
415.5
133.8
10.99%
10.41%
57
11.23
Buyback yield%
4.60
5.87
6.05
6.64
4.90
2.99
0.73
2.12
3.59
3.28
8.54
2.99
4.10
33
0.518
D/E ratiox
2.444
2.929
3.117
3.141
3.427
4.067
4.677
5.183
5.509
6.286
0.310
5.183
3.747
31
209.4
Enterprise value¥M
118.1
126.2
147.3
168.0
159.2
167.2
170.1
172.2
189.3
215.2
524.1
6.21%
6.18%
47
311.8
LT debt¥M
150.0
158.5
148.3
144.0
144.5
161.0
149.8
157.8
166.9
164.3
413.2
2.59%
1.14%
71
Revenue
¥735.4M
0.62%
1.00×
Cost of revenue
¥383.3M
0.50%
0.99×
Operating expenses
¥131.8M
0.91%
1.03×
Goodwill & intangibles
18.39%
Property and equipment
15.05%
Spread over hurdle
18.21%