251.3
Revenue¥M
500.5
516.0
524.0
529.7
526.6
520.6
525.1
523.1
540.5
547.2
268.0
0.77%
1.09%
89
27.40
Revenue growth%
18.25
18.64
21.11
18.14
20.59
20.96
23.57
22.43
23.10
25.90
27.03
23.10
21.03
68
8.26
Gross margin%
24.75
23.31
26.27
28.97
30.73
30.20
31.83
30.61
30.39
30.62
6.60
30.61
30.29
78
16.72
Operating margin%
16.61
19.46
18.07
15.08
14.33
13.68
16.33
17.58
17.00
19.43
5.81
17.00
16.81
15
27.42
Net margin%
22.26
23.45
20.52
19.91
18.73
20.03
20.18
18.34
19.90
19.72
29.18
19.90
19.97
43
23.86
P/E ratio (avg)x
56.55
63.18
66.38
73.24
72.77
79.29
83.96
97.51
111.6
112.5
31.58
97.51
76.27
36
19.04
EV/EBITx
9.957
9.278
9.215
8.511
9.210
9.277
9.900
10.43
10.10
9.523
12.21
9.900
9.400
28
8.21
FCF yield (avg)%
10.10
10.14
12.79
12.34
14.36
13.98
14.73
14.99
17.94
18.00
17.40
14.99
14.17
9
14.64
FCF margin%
18.07
15.64
16.05
15.22
12.28
11.63
11.60
13.99
15.04
14.79
12.08
13.99
14.91
90
1.435
FCF / Net incomex
1.754
1.827
2.012
2.193
2.147
2.170
2.390
2.516
2.747
2.861
0.213
2.516
2.182
62
7.62
ROIC%
23.05
23.80
21.49
22.22
19.65
22.19
21.41
21.46
24.45
24.93
29.15
22.19
22.21
36
14.62
Return on equity%
4.50
6.18
8.16
11.08
8.22
5.83
8.61
7.61
7.20
5.39
16.48
7.20
7.40
8
10.76
Return on assets%
0.40
2.92
5.14
7.90
8.01
5.67
3.93
6.36
9.08
11.98
9.63
6.36
6.02
83
0.73
EPS¥
0.43
0.45
0.42
0.47
0.45
0.44
0.47
0.45
0.41
0.42
0.78
(1.40%)
0.64%
—
15.62
EPS growth%
22.56
21.06
21.06
23.89
21.56
23.94
22.21
24.56
27.56
25.37
15.40
24.56
23.23
30
0.68
Bookvalue per sh¥
0.91
0.94
0.92
0.98
1.00
0.99
0.98
1.07
1.07
1.06
1.32
1.17%
0.72%
—
0.58
FCF per share¥
1.04
0.94
0.85
0.82
0.84
0.93
1.02
1.01
1.00
0.89
0.34
1.07%
(1.37%)
—
0.95
Dividend per sh¥
0.82
0.88
0.91
0.96
1.05
1.03
1.08
1.03
1.06
1.17
1.17
2.18%
4.72%
—
2.20
Div yield (avg)%
19.46
18.58
19.11
21.53
22.40
25.13
26.38
27.79
28.65
26.51
19.65
26.51
23.77
53
13.76
Payout ratio%
19.13
16.35
13.94
13.73
13.58
13.16
12.50
11.47
11.51
8.71
7.00
11.51
13.37
13
103.7
Shares (diluted)M
93.79
96.65
96.01
89.52
88.44
90.27
86.25
88.59
80.16
82.82
103.2
(1.30%)
(1.16%)
89
15.06
Buyback yield%
1.10
3.22
4.27
5.07
5.80
4.11
3.50
5.45
4.07
4.51
8.92
4.11
4.19
46
1.575
D/E ratiox
0.383
0.445
0.452
0.515
0.550
0.548
0.596
0.646
0.694
0.788
1.409
0.646
0.549
59
0.468
Enterprise value¥B
0.651
0.688
0.826
0.928
0.910
1.067
1.122
1.133
1.293
1.418
0.217
9.28%
9.70%
30
347.2
LT debt¥M
359.0
369.7
337.1
352.1
345.8
294.6
293.7
271.9
243.8
218.1
187.4
(8.81%)
(4.68%)
27
Revenue
¥547.2M
1.09%
1.00×
Cost of revenue
¥263.9M
0.81%
0.97×
Operating expenses
¥93.32M
1.32%
1.02×
Property and equipment
18.71%
Goodwill & intangibles
18.11%
Spread over hurdle
13.86%