1.258
Revenue¥B
0.827
0.855
0.881
0.886
0.891
0.932
0.969
1.010
1.061
1.310
1.488
3.65%
3.29%
32
2.08
Revenue growth%
13.34
12.85
15.32
16.13
17.19
18.75
18.08
18.33
19.46
27.02
22.08
18.33
16.66
88
7.98
Gross margin%
4.70
1.88
0.40
1.16
0.40
0.48
3.15
0.80
2.52
29.58
25.15
0.80
1.52
63
21.27
Operating margin%
6.98
9.93
10.18
8.65
8.84
11.48
9.39
9.88
11.54
22.42
15.97
9.88
9.77
25
22.42
Net margin%
19.01
16.12
19.09
18.99
18.50
18.56
21.52
20.38
17.65
22.58
26.55
18.56
19.00
41
8.860
P/E ratio (avg)x
15.39
16.74
16.63
17.64
16.70
17.40
17.61
16.13
15.87
7.841
36.48
16.70
16.66
85
26.70
EV/EBITx
26.02
26.21
24.40
23.18
24.47
25.11
24.92
24.34
23.42
23.24
36.96
24.47
24.69
16
9.61
FCF yield (avg)%
8.03
7.15
9.39
7.59
9.11
10.20
7.37
8.10
6.25
16.69
26.59
8.10
8.06
29
26.42
FCF margin%
11.66
14.55
13.87
15.78
13.71
15.48
16.73
14.80
15.04
18.55
25.20
15.04
14.67
85
1.125
FCF / Net incomex
1.222
1.339
1.298
1.519
1.714
2.014
2.094
2.275
2.483
0.560
0.942
2.094
1.616
43
28.53
ROIC%
6.46
8.58
11.39
9.22
6.42
9.05
9.61
9.14
6.30
16.43
22.80
9.05
8.81
10
9.62
Return on equity%
1.03
1.34
2.01
0.66
0.43
0.40
0.40
0.40
0.40
11.96
9.84
0.40
0.55
81
14.97
Return on assets%
21.10
21.84
22.93
23.93
25.54
28.38
30.48
28.12
30.80
24.36
5.96
28.38
24.73
85
36.01
EPS¥
12.02
11.56
12.25
12.71
11.98
11.16
11.17
11.00
11.10
36.76
40.22
(2.68%)
(1.17%)
—
26.51
EPS growth%
4.27
3.56
6.09
5.89
4.12
2.01
2.33
3.76
3.23
25.41
4.12
3.23
3.66
89
37.28
Bookvalue per sh¥
12.47
13.12
11.95
11.18
9.83
9.29
9.48
9.58
10.63
8.69
14.91
(1.00%)
(0.69%)
—
40.84
FCF per share¥
32.33
31.56
35.51
38.40
38.66
44.51
45.74
44.69
43.53
6.59
19.31
2.54%
5.02%
—
19.50
Dividend per sh¥
9.78
9.33
9.32
8.95
8.98
8.96
9.86
9.48
10.74
27.10
26.24
3.72%
3.22%
—
27.03
Div yield (avg)%
22.76
20.76
23.53
23.26
22.19
19.78
21.65
19.53
20.82
2.81
15.30
20.82
21.92
53
27.70
Payout ratio%
15.53
12.71
15.47
16.96
18.42
16.75
18.03
17.59
18.39
10.14
16.47
18.03
16.93
26
30.48
Shares (diluted)M
39.13
39.47
40.33
41.49
39.24
38.31
36.71
34.82
36.80
31.53
29.86
(2.37%)
(0.51%)
92
15.86
Buyback yield%
3.31
1.36
1.31
4.25
3.19
5.85
7.44
4.83
2.77
5.89
7.13
4.83
3.69
79
0.905
D/E ratiox
1.428
1.373
1.473
1.400
1.443
1.267
1.402
1.435
1.338
1.710
0.664
1.402
1.401
82
732.6
Enterprise value¥M
309.4
306.1
359.7
356.7
380.1
369.5
358.7
376.5
422.0
408.9
807.3
3.42%
3.98%
20
889.6
LT debt¥M
583.3
620.6
687.7
646.7
711.3
667.2
714.4
799.5
876.4
368.2
699.6
6.27%
3.56%
59
Revenue
¥1.061B
3.29%
1.00×
Cost of revenue
¥579.1M
2.96%
0.97×
Operating expenses
¥111.7M
4.25%
1.10×
Cash and investments
17.24%
Property and equipment
14.86%
Return on capital
169.29%
Spread over hurdle
163.52%