528.9
Revenue¥M
584.9
576.2
575.7
588.9
593.8
593.2
606.8
595.0
599.7
599.1
577.4
0.18%
0.34%
66
19.90
Revenue growth%
21.31
21.60
20.81
22.47
22.91
21.17
21.57
22.53
20.67
22.70
12.62
21.57
21.58
49
24.72
Gross margin%
9.45
10.94
9.80
10.97
8.39
5.68
3.34
4.21
5.71
5.24
21.99
5.24
7.05
63
22.78
Operating margin%
13.65
14.83
14.41
14.92
12.71
15.45
15.84
17.62
19.27
17.07
25.97
17.07
15.18
85
17.10
Net margin%
7.24
4.43
6.45
7.86
5.40
2.80
2.76
1.35
4.30
5.27
7.38
2.80
4.85
95
22.30
P/E ratio (avg)x
21.31
21.92
23.48
21.95
22.20
19.33
18.48
17.57
15.74
15.80
34.66
17.57
20.32
15
22.31
EV/EBITx
24.96
27.54
29.78
27.67
30.22
33.06
32.08
34.38
34.46
34.53
23.17
34.38
31.15
11
10.48
FCF yield (avg)%
19.14
17.81
17.87
15.70
16.57
15.99
16.83
18.21
19.61
17.29
17.05
17.29
17.55
65
15.81
FCF margin%
8.15
6.18
3.50
5.47
6.71
8.64
6.31
5.52
6.93
4.72
9.62
6.31
6.25
6
0.237
FCF / Net incomex
1.089
1.175
1.115
1.067
0.972
0.869
0.918
0.816
0.754
0.684
0.505
0.816
0.945
12
6.59
ROIC%
0.82
0.40
1.34
0.40
0.40
0.40
0.40
1.26
3.61
1.48
16.06
1.26
0.61
87
19.97
Return on equity%
14.35
12.87
12.68
11.15
12.22
13.09
12.41
13.01
15.09
17.73
22.39
13.09
12.94
47
27.11
Return on assets%
28.43
29.97
28.73
31.63
29.06
29.76
27.21
27.59
29.82
29.08
11.62
29.08
29.07
7
1.30
EPS¥
0.60
0.62
0.67
0.78
0.73
0.72
0.74
0.75
0.72
0.83
1.38
2.68%
2.63%
—
3.25
EPS growth%
3.19
2.60
2.80
4.36
2.55
4.01
1.66
3.15
1.39
0.40
22.66
1.66
2.70
16
1.12
Bookvalue per sh¥
3.57
3.95
3.81
3.86
3.57
3.33
3.33
3.19
3.26
3.75
1.59
1.01%
1.95%
—
1.93
FCF per share¥
1.07
1.02
1.06
1.06
0.96
0.86
0.84
0.82
0.78
0.75
1.16
(4.83%)
(4.01%)
—
0.62
Dividend per sh¥
2.24
2.53
2.75
3.20
3.24
3.56
3.94
3.91
4.02
4.78
1.11
8.10%
8.11%
—
21.58
Div yield (avg)%
12.10
11.91
10.23
11.06
8.30
9.38
8.30
9.71
7.55
5.48
12.44
8.30
9.55
23
24.31
Payout ratio%
5.82
6.59
4.98
3.49
2.81
4.19
2.02
0.40
2.74
0.82
20.62
2.02
3.15
9
196.1
Shares (diluted)M
255.2
267.3
284.6
292.7
319.6
342.5
374.2
412.6
439.4
425.2
195.1
5.88%
6.37%
44
24.72
Buyback yield%
16.92
19.14
16.93
14.86
12.16
10.30
11.11
11.20
13.03
13.67
28.38
11.20
13.35
74
0.200
D/E ratiox
0.307
0.283
0.286
0.251
0.214
0.220
0.214
0.227
0.241
0.232
0.657
0.227
0.236
88
71.69
Enterprise value¥M
443.9
447.0
506.5
571.1
544.7
631.1
613.8
674.4
704.2
707.6
417.2
5.37%
3.98%
59
139.2
LT debt¥M
413.9
439.0
420.7
413.3
357.2
359.7
355.4
302.0
316.4
267.7
246.3
(5.61%)
(4.27%)
80
Revenue
¥599.1M
0.34%
1.00×
Cost of revenue
¥410.3M
0.37%
1.00×
Operating expenses
¥98.55M
0.65%
1.03×
Goodwill & intangibles
19.96%
Property and equipment
15.11%
Spread over hurdle
91.56%