327.2
Revenue¥M
466.4
483.0
494.4
512.8
526.6
533.2
546.0
572.8
601.4
607.4
337.6
2.90%
2.70%
74
24.55
Revenue growth%
24.85
27.68
26.42
25.93
26.02
28.63
29.27
26.48
25.76
27.47
8.91
27.47
26.45
31
14.78
Gross margin%
4.93
2.09
0.40
0.40
0.40
0.40
0.40
0.84
0.40
0.40
26.54
0.40
0.40
61
20.71
Operating margin%
2.97
3.67
2.42
0.40
0.40
1.09
2.58
5.07
6.01
6.22
26.39
5.07
2.78
63
25.19
Net margin%
21.28
24.18
23.30
20.69
17.90
19.62
22.30
22.17
21.20
18.24
18.59
21.20
21.24
47
10.59
P/E ratio (avg)x
13.40
13.21
13.47
12.86
13.90
14.18
12.76
11.87
12.42
10.78
22.96
12.42
13.03
47
28.64
EV/EBITx
12.89
11.59
10.39
9.303
9.492
8.506
8.603
8.294
8.622
8.519
17.85
8.519
8.962
45
25.47
FCF yield (avg)%
18.16
20.16
21.22
22.41
22.18
22.38
20.45
23.38
26.35
25.66
15.23
23.38
22.28
79
9.37
FCF margin%
12.78
13.95
15.23
16.49
18.70
18.18
20.33
18.25
18.28
18.65
25.86
18.28
18.21
95
1.224
FCF / Net incomex
1.280
1.227
1.281
1.486
1.684
1.707
1.777
1.705
1.637
1.866
1.629
1.707
1.660
63
11.66
ROIC%
18.55
20.98
19.19
20.84
18.88
17.63
14.67
14.88
13.33
14.83
4.65
14.83
18.09
15
16.43
Return on equity%
22.73
23.01
22.38
20.17
20.53
18.60
16.88
17.13
16.65
13.83
4.05
16.88
19.38
42
5.29
Return on assets%
15.66
16.92
19.45
20.30
21.14
20.10
20.69
21.26
19.09
22.04
10.97
20.69
20.20
60
3.14
EPS¥
2.16
2.09
1.86
1.57
1.53
1.39
1.39
1.23
1.25
1.21
3.49
(4.49%)
(5.25%)
—
18.28
EPS growth%
18.10
16.38
17.94
16.17
18.88
21.67
23.52
20.66
20.75
22.03
16.96
21.67
19.77
47
1.43
Bookvalue per sh¥
1.62
1.52
1.60
1.58
1.45
1.56
1.69
1.51
1.29
1.18
1.45
(4.08%)
(4.26%)
—
2.42
FCF per share¥
2.10
2.18
1.91
1.94
1.92
1.77
1.69
1.80
1.89
1.98
0.58
0.62%
(0.72%)
—
3.22
Dividend per sh¥
3.71
3.98
3.87
4.10
3.72
3.84
3.87
3.78
3.50
3.72
3.11
—
0.37%
—
22.51
Div yield (avg)%
0.40
0.93
1.56
0.40
0.40
1.52
1.55
0.40
3.09
3.46
11.01
1.55
1.23
85
12.11
Payout ratio%
34.16
35.28
32.86
31.73
32.18
33.56
36.54
34.85
35.80
33.34
18.62
34.85
33.86
91
107.2
Shares (diluted)M
132.9
125.3
131.3
119.4
110.7
99.86
96.93
106.0
100.1
109.1
105.4
(0.29%)
(2.07%)
92
8.57
Buyback yield%
15.46
17.77
20.16
20.08
17.72
18.57
16.00
13.78
14.51
14.63
12.55
14.63
16.86
39
0.506
D/E ratiox
0.131
0.120
0.127
0.130
0.127
0.120
0.103
0.109
0.099
0.104
0.295
0.104
0.120
24
289.4
Enterprise value¥M
573.0
642.9
659.4
675.5
649.8
732.2
819.7
787.6
839.6
850.2
108.0
5.52%
4.59%
72
257.0
LT debt¥M
253.3
236.9
241.5
264.6
259.5
266.0
251.0
272.2
250.3
254.8
81.08
(0.37%)
0.77%
13
Revenue
¥607.4M
2.70%
1.00×
Cost of revenue
¥354.0M
2.69%
1.00×
Operating expenses
¥146.2M
3.35%
1.06×
Property and equipment
17.70%
Spread over hurdle
22.04%