604.4
Revenue¥M
640.7
669.5
695.1
732.8
775.4
811.3
863.3
907.6
947.2
984.0
662.7
4.88%
4.66%
62
16.27
Revenue growth%
4.40
2.25
0.40
0.40
0.40
2.06
0.40
0.40
1.70
0.40
26.59
0.40
0.40
8
26.09
Gross margin%
11.18
14.18
12.15
12.61
12.87
10.91
12.36
14.54
14.62
13.32
27.91
13.32
12.74
50
15.04
Operating margin%
22.56
19.82
19.98
21.06
18.79
20.00
18.76
19.89
20.73
22.77
9.66
20.00
19.99
46
16.97
Net margin%
4.29
1.38
2.82
2.56
5.43
6.15
7.15
9.09
8.06
8.55
28.16
8.06
5.79
39
8.906
P/E ratio (avg)x
43.33
51.44
61.52
64.15
67.14
72.68
73.28
79.43
88.77
91.03
28.88
79.43
69.91
75
37.87
EV/EBITx
21.46
20.65
22.14
21.14
19.17
18.48
16.25
16.63
18.14
18.04
17.29
18.04
18.82
86
15.05
FCF yield (avg)%
21.19
21.16
20.18
19.42
18.45
19.51
18.53
16.63
19.05
18.86
15.08
18.86
19.24
32
3.82
FCF margin%
7.60
6.52
4.81
5.33
4.65
3.89
2.19
3.97
5.95
5.22
22.54
3.97
5.01
60
0.752
FCF / Net incomex
0.755
0.702
0.648
0.705
0.778
0.757
0.795
0.740
0.821
0.872
1.594
0.795
0.756
64
16.91
ROIC%
9.21
10.15
7.88
10.12
8.79
11.08
13.02
15.72
14.06
16.89
23.16
14.06
10.61
51
22.63
Return on equity%
27.07
29.02
29.78
32.12
33.93
34.42
33.14
30.42
29.63
29.53
6.41
30.42
30.10
33
7.41
Return on assets%
5.24
3.20
4.01
3.34
2.06
0.79
1.96
3.39
0.95
0.40
21.51
0.95
2.63
26
0.97
EPS¥
0.65
0.70
0.68
0.70
0.62
0.57
0.48
0.42
0.40
0.41
1.03
(8.01%)
(5.88%)
—
17.73
EPS growth%
2.09
3.19
3.73
1.66
1.07
0.40
0.40
2.66
0.46
2.79
29.60
0.46
1.87
86
1.65
Bookvalue per sh¥
1.02
0.96
1.00
0.97
0.92
0.86
0.85
0.90
0.83
0.83
0.82
(1.91%)
(2.75%)
—
0.58
FCF per share¥
0.42
0.43
0.41
0.42
0.39
0.42
0.43
0.38
0.42
0.44
1.61
2.46%
1.56%
—
0.52
Dividend per sh¥
0.25
0.26
0.23
0.20
0.19
0.17
0.17
0.17
0.17
0.18
0.33
(0.56%)
(2.71%)
—
15.25
Div yield (avg)%
17.50
20.01
22.63
21.82
23.13
24.33
26.42
28.54
27.42
24.99
11.45
26.42
23.73
48
9.01
Payout ratio%
27.88
28.67
30.22
32.67
30.24
33.18
31.92
34.57
35.98
38.85
6.24
34.57
32.29
67
246.1
Shares (diluted)M
377.6
393.4
430.2
452.6
519.2
526.2
620.0
689.7
795.7
800.2
236.4
9.04%
9.27%
57
2.92
Buyback yield%
11.61
12.99
15.65
16.71
16.29
16.86
17.77
16.58
15.38
13.44
13.39
16.58
15.97
68
0.787
D/E ratiox
1.412
1.532
1.616
1.461
1.489
1.389
1.382
1.261
1.176
1.134
1.144
1.261
1.400
65
593.2
Enterprise value¥M
401.2
436.2
449.1
478.8
441.1
470.8
417.5
450.4
444.7
392.0
380.7
(2.33%)
(0.74%)
63
346.0
LT debt¥M
186.6
194.7
178.0
188.9
198.4
175.9
172.4
162.4
164.7
172.5
755.9
(2.77%)
0.23%
68
Revenue
¥984.0M
4.66%
1.00×
Cost of revenue
¥527.4M
4.67%
1.00×
Operating expenses
¥239.3M
5.05%
1.04×
Goodwill & intangibles
18.78%
Property and equipment
16.99%
Spread over hurdle
18.90%