193.2
Revenue¥M
472.1
496.9
520.9
534.6
557.2
571.1
594.1
606.7
620.1
639.2
215.9
2.78%
3.65%
83
4.17
Revenue growth%
21.02
18.30
20.01
18.46
16.77
19.22
20.60
19.65
16.99
16.75
21.53
19.22
18.84
17
11.28
Gross margin%
19.55
17.21
16.84
16.12
13.41
13.30
13.19
15.30
16.88
18.39
9.57
15.30
16.48
76
20.19
Operating margin%
23.31
25.80
27.91
29.67
31.89
32.16
34.49
34.95
35.96
34.17
2.13
34.49
32.02
17
28.21
Net margin%
31.42
29.14
27.91
25.93
23.22
24.63
24.01
24.09
21.42
23.78
12.88
24.01
24.36
80
22.83
P/E ratio (avg)x
52.33
61.21
66.22
68.97
81.69
82.90
82.05
93.19
93.19
106.9
35.89
93.19
81.87
30
29.83
EV/EBITx
28.08
30.00
30.53
26.82
28.33
26.77
26.98
26.07
22.59
24.57
17.33
26.07
26.90
66
3.09
FCF yield (avg)%
12.90
12.70
14.54
17.09
15.44
14.36
16.78
16.20
16.26
14.64
14.94
16.20
15.04
40
9.93
FCF margin%
23.22
24.60
24.55
24.65
26.84
25.41
25.20
25.83
23.94
23.67
14.12
25.20
24.62
52
0.270
FCF / Net incomex
2.108
2.373
2.622
2.777
3.249
3.096
3.208
3.032
3.127
3.357
1.119
3.127
3.064
11
5.86
ROIC%
26.53
29.31
28.93
30.43
30.42
31.76
33.84
30.88
30.92
28.88
22.66
30.92
30.43
75
22.16
Return on equity%
11.08
11.60
12.27
9.98
9.14
9.75
7.70
9.71
11.25
12.56
26.80
9.75
10.53
90
5.57
Return on assets%
30.66
31.52
32.05
33.35
30.78
29.45
30.05
27.16
26.61
25.51
20.79
27.16
30.35
31
0.38
EPS¥
1.75
1.81
1.68
1.53
1.58
1.58
1.37
1.19
1.17
1.19
0.40
(5.48%)
(3.14%)
—
22.25
EPS growth%
5.91
8.62
6.14
6.91
9.66
12.14
12.19
11.57
11.19
10.70
3.63
11.57
10.18
13
2.38
Bookvalue per sh¥
2.52
2.70
3.22
3.78
4.19
4.47
4.59
5.36
6.09
6.46
0.86
9.05%
10.18%
—
0.52
FCF per share¥
2.17
2.30
2.40
2.70
2.66
2.84
2.73
2.53
2.52
2.86
2.44
1.50%
1.98%
—
1.58
Dividend per sh¥
2.25
2.28
2.20
2.20
2.30
2.46
2.27
2.10
1.96
1.86
0.44
(4.12%)
(1.52%)
—
25.91
Div yield (avg)%
12.77
13.54
14.91
16.37
13.78
13.00
13.14
12.15
9.71
7.16
4.67
12.15
13.07
8
28.27
Payout ratio%
32.22
32.86
35.71
38.40
37.67
35.28
32.50
33.77
34.24
36.74
27.44
34.24
34.76
30
282.5
Shares (diluted)M
308.1
316.7
315.2
289.4
268.4
288.3
274.7
290.1
298.2
286.6
279.7
1.32%
(1.66%)
28
29.16
Buyback yield%
26.95
25.51
26.49
26.33
28.60
31.39
31.75
30.53
33.01
32.65
12.63
31.75
29.56
21
1.058
D/E ratiox
2.803
2.876
3.080
3.508
4.038
4.667
5.365
6.040
7.090
6.954
0.514
6.040
4.352
48
151.0
Enterprise value¥M
607.0
646.6
699.0
686.3
605.8
569.9
578.0
596.8
611.7
650.3
752.4
1.43%
0.60%
50
691.1
LT debt¥M
171.1
199.9
198.3
196.2
195.6
228.6
233.9
274.6
314.9
311.2
263.0
9.73%
7.49%
76
Revenue
¥639.2M
3.65%
1.00×
Cost of revenue
¥318.4M
3.60%
1.00×
Operating expenses
¥126.6M
4.12%
1.05×
Goodwill & intangibles
16.75%
Property and equipment
15.91%
Spread over hurdle
66.75%