250.2
Revenue¥M
608.6
614.5
642.5
680.4
687.8
722.4
749.3
770.6
805.0
837.4
275.3
4.01%
3.39%
44
20.54
Revenue growth%
1.41
0.40
0.40
1.66
1.89
0.40
2.63
1.95
3.02
0.40
14.37
1.95
1.54
66
2.22
Gross margin%
15.86
16.48
15.53
13.39
13.44
12.24
9.33
11.18
13.36
14.10
22.04
12.24
13.41
86
15.28
Operating margin%
13.96
16.43
15.32
15.01
14.42
12.00
11.80
12.34
9.90
10.99
19.64
11.80
13.15
80
21.99
Net margin%
0.40
1.95
0.40
0.40
0.70
0.80
0.40
0.40
0.40
0.97
8.00
0.40
0.40
37
28.49
P/E ratio (avg)x
32.86
34.20
36.73
40.68
46.10
52.96
55.59
58.35
68.33
66.82
11.24
58.35
49.53
15
24.27
EV/EBITx
20.69
23.53
25.27
23.95
22.57
22.78
23.00
24.25
27.48
30.35
14.09
24.25
23.74
68
23.65
FCF yield (avg)%
5.32
2.47
4.92
3.30
1.60
4.59
3.45
1.96
2.60
2.87
15.92
2.87
3.09
52
25.90
FCF margin%
22.35
21.16
22.72
21.85
21.08
18.64
16.19
18.45
18.28
16.07
12.23
18.28
19.86
73
1.715
FCF / Net incomex
0.129
0.136
0.155
0.143
0.151
0.142
0.144
0.137
0.131
0.131
0.879
0.137
0.140
57
10.04
ROIC%
0.40
0.40
3.33
2.04
0.40
1.52
3.94
5.87
4.53
2.97
24.79
3.94
2.50
72
8.87
Return on equity%
22.47
23.78
21.22
18.88
18.76
17.95
20.05
21.16
20.53
17.75
4.13
20.05
20.29
53
24.47
Return on assets%
9.85
10.57
9.11
9.79
12.35
13.93
12.55
9.88
9.84
12.68
3.51
12.55
10.23
38
12.31
EPS¥
4.71
4.69
5.34
5.79
5.48
5.25
5.56
6.03
5.85
6.08
13.49
2.12%
3.06%
—
20.46
EPS growth%
22.23
24.20
24.63
26.83
29.72
27.89
27.06
27.19
28.29
29.71
22.34
27.89
27.12
91
8.71
Bookvalue per sh¥
8.85
8.74
9.47
9.85
10.27
10.45
10.22
11.11
10.35
11.52
3.98
2.32%
1.90%
—
5.88
FCF per share¥
14.63
14.21
15.22
17.31
19.22
21.77
24.88
25.82
26.99
31.89
5.84
10.66%
7.79%
—
5.19
Dividend per sh¥
3.46
3.25
2.85
2.88
3.07
3.26
3.05
2.96
3.03
3.37
12.23
1.87%
0.70%
—
2.24
Div yield (avg)%
22.71
24.30
24.44
23.56
25.31
25.65
27.31
27.66
28.62
26.91
4.45
27.31
25.48
41
10.41
Payout ratio%
12.36
10.03
8.30
10.24
8.59
11.07
13.56
14.84
12.49
10.87
2.43
12.49
10.97
40
60.18
Shares (diluted)M
63.75
65.21
66.38
69.02
73.98
74.44
68.64
67.93
67.07
67.85
57.26
(1.71%)
1.67%
46
6.37
Buyback yield%
14.89
12.95
13.94
14.63
14.70
13.42
14.83
15.41
17.74
16.20
3.44
15.41
14.76
78
0.899
D/E ratiox
0.771
0.794
0.898
1.027
1.043
1.189
1.172
1.138
1.295
1.485
0.328
1.189
1.091
86
1.047
Enterprise value¥B
0.324
0.344
0.388
0.454
0.484
0.494
0.527
0.512
0.601
0.660
1.086
6.37%
8.88%
13
86.52
LT debt¥M
573.8
576.3
518.7
526.9
531.0
474.6
495.1
453.0
458.5
451.9
852.3
(3.17%)
(3.74%)
51
Revenue
¥837.4M
3.39%
1.00×
Cost of revenue
¥467.3M
3.13%
0.97×
Operating expenses
¥170.4M
3.97%
1.06×
Property and equipment
16.97%
Spread over hurdle
(0.68%)