269.2
Revenue¥M
456.2
489.2
511.0
533.8
559.7
590.3
615.9
666.4
709.1
738.0
294.8
5.69%
5.81%
81
27.97
Revenue growth%
19.30
19.04
18.69
18.09
16.00
18.74
18.82
20.17
21.26
18.33
14.54
18.82
18.78
78
9.15
Gross margin%
8.42
8.22
7.17
8.88
9.85
10.36
9.19
7.24
7.13
4.56
11.94
7.24
8.32
30
3.93
Operating margin%
31.70
29.42
26.46
28.28
27.56
27.49
24.49
23.05
21.68
21.62
8.43
23.05
26.97
17
7.80
Net margin%
0.40
0.40
2.32
3.26
3.60
1.23
3.03
3.36
2.62
1.30
19.62
2.62
2.47
20
35.36
P/E ratio (avg)x
16.99
15.74
15.43
15.89
17.20
16.78
15.33
14.02
14.96
16.78
8.124
15.33
15.82
32
17.28
EV/EBITx
26.39
24.20
24.88
22.42
22.43
19.95
21.12
21.68
19.48
18.20
13.96
19.95
22.05
72
18.96
FCF yield (avg)%
17.20
20.01
19.03
20.10
17.11
14.39
11.85
14.16
16.57
15.70
11.93
14.39
16.84
12
8.43
FCF margin%
5.92
2.94
1.74
0.40
0.40
0.40
0.40
0.40
0.40
0.40
12.96
0.40
0.40
71
1.282
FCF / Net incomex
0.192
0.189
0.179
0.155
0.154
0.158
0.144
0.144
0.127
0.122
1.703
0.144
0.155
93
13.81
ROIC%
5.95
7.93
8.29
7.01
6.22
8.35
8.61
8.30
11.21
10.47
12.89
8.61
8.29
41
9.95
Return on equity%
0.40
2.71
1.03
3.68
4.52
6.37
5.81
6.38
8.71
11.70
9.07
6.38
5.17
92
28.72
Return on assets%
21.96
18.99
18.41
17.66
17.01
16.52
19.51
17.96
16.49
18.85
11.60
17.96
18.18
34
95.98
EPS¥
58.78
65.81
71.47
73.35
68.72
64.31
66.24
74.56
67.68
67.70
103.23
(0.30%)
2.05%
—
7.15
EPS growth%
19.14
21.23
21.91
21.93
22.25
23.21
20.64
18.18
18.24
15.82
24.75
18.24
20.94
40
120.55
Bookvalue per sh¥
239.28
242.08
241.43
278.44
299.42
325.84
317.38
360.37
416.86
401.46
23.39
6.04%
5.75%
—
95.80
FCF per share¥
120.11
125.46
111.85
98.74
95.86
105.04
98.27
98.64
103.14
94.05
28.71
(0.38%)
(2.29%)
—
31.08
Dividend per sh¥
157.22
158.44
153.44
167.90
191.33
182.70
192.01
203.54
227.90
245.26
151.46
5.09%
5.05%
—
20.27
Div yield (avg)%
5.02
7.35
6.09
7.38
5.30
3.24
2.91
2.36
1.23
0.40
20.28
2.36
4.13
78
20.29
Payout ratio%
8.96
7.13
8.26
5.46
5.01
6.29
6.01
5.66
5.58
5.23
15.19
5.66
5.84
84
5.995
Shares (diluted)M
7.814
7.860
8.613
8.735
9.872
9.579
8.965
9.226
8.905
8.377
6.091
(3.23%)
2.05%
26
29.97
Buyback yield%
17.21
14.60
12.20
14.59
16.15
17.52
17.42
15.64
17.46
14.71
21.71
17.42
15.89
89
1.597
D/E ratiox
0.328
0.332
0.315
0.344
0.330
0.340
0.362
0.349
0.326
0.289
0.224
0.340
0.331
77
352.8
Enterprise value¥M
183.4
204.5
232.6
224.9
239.9
279.0
306.5
361.9
351.2
344.9
487.9
7.53%
6.77%
31
737.5
LT debt¥M
192.1
184.8
172.4
181.4
184.7
196.8
181.4
162.5
169.8
161.6
321.5
(2.63%)
(1.77%)
73
Revenue
¥738.0M
5.81%
1.00×
Cost of revenue
¥474.7M
5.92%
1.01×
Operating expenses
¥153.5M
5.65%
0.98×
Goodwill & intangibles
16.51%
Property and equipment
16.09%
Spread over hurdle
34.81%