709.2
Revenue¥M
576.4
595.3
620.7
634.7
664.8
680.5
680.8
690.3
709.5
715.4
794.3
1.48%
2.16%
35
29.27
Revenue growth%
4.22
5.87
8.12
10.28
12.65
14.96
12.07
14.44
17.27
18.31
5.34
14.96
12.36
38
26.95
Gross margin%
6.82
7.08
9.55
9.75
8.30
7.95
7.40
9.14
11.46
13.52
19.55
9.14
8.72
7
2.31
Operating margin%
27.84
29.45
28.85
26.32
26.66
26.34
23.81
21.59
20.07
20.09
7.50
21.59
26.33
24
20.07
Net margin%
13.01
12.46
10.10
9.49
11.35
14.17
11.92
11.92
14.24
16.36
22.98
14.17
12.19
76
29.13
P/E ratio (avg)x
36.50
33.82
36.61
37.79
35.55
39.51
36.13
36.11
37.31
34.56
33.79
36.13
36.31
59
30.81
EV/EBITx
32.36
37.38
40.37
46.87
52.50
49.88
58.02
58.25
65.50
67.52
8.205
58.25
51.19
76
17.00
FCF yield (avg)%
17.53
17.74
18.10
18.29
15.56
14.91
14.40
12.70
11.06
9.76
24.80
12.70
15.23
66
13.92
FCF margin%
23.34
22.71
21.10
23.59
23.31
23.96
24.67
23.55
21.35
20.27
12.84
23.55
23.32
84
0.110
FCF / Net incomex
1.411
1.620
1.725
1.961
1.916
1.889
1.881
1.868
1.861
2.002
0.476
1.881
1.875
80
22.79
ROIC%
12.97
11.46
12.98
15.58
13.69
10.87
9.83
8.70
10.88
11.74
16.82
10.87
11.60
10
3.81
Return on equity%
30.50
30.62
31.38
31.09
31.87
31.94
29.43
31.33
28.54
26.92
20.99
29.43
30.85
18
28.57
Return on assets%
10.42
12.24
10.63
8.89
7.51
5.26
8.22
10.71
11.09
8.28
29.41
8.28
9.65
28
1.29
EPS¥
1.49
1.51
1.69
1.59
1.49
1.41
1.56
1.49
1.53
1.55
1.37
0.80%
0.80%
—
6.10
EPS growth%
5.63
7.19
5.52
7.68
6.86
5.17
2.31
2.22
0.40
3.21
15.10
2.31
5.34
11
0.88
Bookvalue per sh¥
2.53
2.68
2.57
2.73
2.69
3.04
3.42
3.40
3.68
3.95
1.96
8.01%
5.36%
—
1.26
FCF per share¥
1.96
2.23
2.09
2.15
2.18
2.42
2.42
2.55
2.32
2.47
0.56
2.49%
2.45%
—
0.70
Dividend per sh¥
1.09
1.11
1.04
1.10
1.27
1.42
1.52
1.77
1.76
1.73
0.87
6.33%
4.58%
—
8.97
Div yield (avg)%
3.88
5.60
8.31
11.08
12.94
10.28
10.15
7.44
4.56
4.23
21.08
7.44
7.88
78
19.32
Payout ratio%
2.73
1.56
1.29
2.34
2.61
0.40
0.83
0.80
3.41
5.14
18.78
0.83
1.95
38
144.7
Shares (diluted)M
141.6
149.0
136.1
152.0
154.7
161.6
150.6
151.5
167.8
189.9
150.8
4.19%
3.01%
50
29.98
Buyback yield%
0.40
0.40
1.87
1.89
4.54
6.42
6.44
8.63
5.92
7.55
5.43
6.44
5.23
91
1.056
D/E ratiox
0.449
0.488
0.485
0.473
0.468
0.460
0.515
0.553
0.608
0.656
1.614
0.553
0.487
92
0.282
Enterprise value¥B
1.076
1.190
1.302
1.383
1.434
1.585
1.581
1.658
1.842
1.816
0.241
4.83%
6.51%
82
0.303
LT debt¥B
0.731
0.697
0.690
0.730
0.758
0.803
0.826
0.922
1.067
1.217
0.603
9.94%
4.92%
37
Revenue
¥715.4M
2.16%
1.00×
Cost of revenue
¥428.6M
2.32%
1.02×
Operating expenses
¥126.3M
1.74%
0.96×
Property and equipment
22.59%
Goodwill & intangibles
19.73%
Spread over hurdle
34.37%