249.4
Revenue¥M
924.1
947.9
947.1
945.0
953.7
960.1
964.6
954.4
955.1
975.3
258.1
0.45%
0.39%
66
7.30
Revenue growth%
20.73
23.67
26.43
27.87
25.49
28.13
27.58
25.31
26.61
24.07
12.59
26.61
25.96
27
26.69
Gross margin%
30.50
30.44
30.44
33.13
33.11
35.03
36.19
36.70
39.24
39.56
28.48
36.70
34.08
77
18.19
Operating margin%
5.94
8.86
7.14
5.31
7.19
4.75
6.02
5.50
5.46
4.94
22.10
5.46
5.72
13
27.14
Net margin%
15.60
13.79
12.07
14.03
13.25
12.83
14.82
15.41
17.97
17.38
27.64
15.41
14.43
75
29.94
P/E ratio (avg)x
41.89
44.57
46.42
48.90
55.00
61.25
67.32
76.10
74.65
71.80
6.709
71.80
58.13
9
17.55
EV/EBITx
12.36
11.25
10.16
10.44
11.21
11.67
11.93
10.81
10.99
11.40
35.97
11.40
11.23
94
27.84
FCF yield (avg)%
24.66
27.63
30.00
29.81
31.78
29.80
29.49
26.57
24.92
22.03
19.01
26.57
28.56
51
23.93
FCF margin%
7.81
6.62
8.46
9.24
6.94
5.41
3.87
2.62
2.13
3.02
4.14
3.02
6.02
25
0.955
FCF / Net incomex
0.479
0.436
0.441
0.419
0.390
0.375
0.343
0.330
0.341
0.341
0.432
0.341
0.383
92
7.66
ROIC%
17.93
20.81
20.74
19.06
19.74
21.84
23.85
24.46
22.72
19.78
9.30
22.72
20.77
18
23.01
Return on equity%
15.64
15.90
15.49
18.12
18.16
15.64
14.05
16.52
15.17
15.76
17.56
15.64
15.70
41
6.35
Return on assets%
23.75
23.35
22.48
23.49
22.29
24.88
26.84
27.67
27.19
25.48
4.27
26.84
24.32
56
0.42
EPS¥
0.46
0.49
0.53
0.59
0.58
0.60
0.56
0.62
0.68
0.66
0.45
2.68%
3.22%
—
29.86
EPS growth%
9.13
7.63
6.27
7.31
6.96
8.81
11.38
9.95
7.18
7.73
9.87
8.81
7.68
91
0.97
Bookvalue per sh¥
2.09
2.25
2.41
2.27
2.36
2.40
2.42
2.59
2.44
2.53
1.31
1.41%
2.11%
—
2.36
FCF per share¥
0.84
0.92
1.08
1.02
1.06
1.16
1.22
1.18
1.33
1.42
2.69
6.11%
5.92%
—
1.01
Dividend per sh¥
3.85
4.39
4.95
5.01
5.28
6.10
6.73
6.91
6.88
7.39
2.03
6.95%
8.09%
—
29.53
Div yield (avg)%
11.05
8.62
9.38
8.57
6.04
8.02
9.87
9.64
11.59
9.79
14.04
9.79
9.51
43
29.11
Payout ratio%
25.19
26.95
25.63
26.70
27.93
26.89
28.78
30.83
28.17
25.36
27.77
28.17
26.92
17
230.9
Shares (diluted)M
185.2
198.6
207.5
216.3
197.4
189.4
173.1
164.2
174.8
173.8
229.0
(2.51%)
(0.87%)
58
25.13
Buyback yield%
3.48
2.92
1.61
0.56
0.40
0.40
1.00
0.65
0.40
2.81
26.23
0.65
0.82
53
1.289
D/E ratiox
0.714
0.754
0.758
0.795
0.794
0.815
0.804
0.825
0.778
0.831
0.501
0.815
0.794
80
546.4
Enterprise value¥M
372.1
436.3
529.4
521.9
610.5
645.5
668.4
690.8
683.5
757.3
661.0
4.41%
7.55%
57
383.7
LT debt¥M
407.4
399.1
466.3
460.4
436.4
512.6
532.0
547.9
595.9
678.3
485.0
9.22%
5.38%
13
Revenue
¥975.3M
0.39%
1.00×
Cost of revenue
¥557.5M
0.29%
0.99×
Operating expenses
¥114.8M
0.39%
1.00×
Property and equipment
16.64%
Cash and investments
14.59%
Return on capital
102.57%
Spread over hurdle
94.74%