402.5
Revenue¥M
899.4
879.1
875.2
892.2
894.7
888.0
893.7
880.2
894.2
429.5
472.4
0.05%
(0.03%)
21
12.54
Revenue growth%
3.27
5.03
2.56
0.40
1.73
1.07
0.94
1.29
1.71
6.71
18.38
1.29
1.50
91
4.13
Gross margin%
12.33
10.01
7.81
9.57
11.40
9.56
12.00
11.71
10.79
28.89
2.80
11.40
11.09
47
16.28
Operating margin%
21.13
23.58
22.14
24.61
23.95
22.73
20.16
22.68
24.49
27.89
23.27
22.73
22.99
67
25.76
Net margin%
3.27
0.55
0.72
2.48
1.13
2.94
2.58
0.96
3.50
12.78
11.42
2.58
2.53
63
31.81
P/E ratio (avg)x
53.45
62.50
63.68
74.22
79.36
75.19
74.88
82.96
81.20
9.218
12.58
79.36
74.55
74
26.62
EV/EBITx
21.38
23.09
24.16
24.84
29.91
34.89
34.27
40.43
42.83
36.96
11.99
34.89
27.38
82
18.55
FCF yield (avg)%
19.53
20.47
19.85
21.23
21.16
23.95
24.57
25.75
25.09
25.51
11.73
24.57
21.56
9
10.65
FCF margin%
23.48
22.53
20.67
23.53
26.26
27.79
28.07
27.72
28.70
11.33
28.62
27.79
24.89
8
0.853
FCF / Net incomex
2.089
2.087
2.120
1.976
1.855
2.008
2.027
2.203
2.310
0.360
0.843
2.027
2.061
56
11.69
ROIC%
10.87
12.89
15.44
14.52
12.10
10.59
10.78
11.58
13.84
22.55
2.06
11.58
11.84
44
13.17
Return on equity%
3.35
1.12
0.40
3.08
2.79
0.50
0.40
0.40
0.40
2.52
4.94
0.40
0.81
14
13.87
Return on assets%
2.53
2.34
2.42
2.75
5.51
3.53
2.28
2.03
2.91
21.25
7.04
2.91
2.48
11
185.28
EPS¥
231.77
265.25
300.94
317.70
351.67
345.58
391.94
444.76
444.31
200.75
229.99
6.94%
8.74%
—
22.71
EPS growth%
12.64
14.27
17.23
16.72
16.17
15.04
17.60
17.74
20.43
14.47
27.49
17.60
16.44
18
100.06
Bookvalue per sh¥
231.21
249.92
235.35
252.31
237.85
246.29
213.79
216.97
185.30
261.65
114.63
(5.99%)
(3.02%)
—
356.77
FCF per share¥
45.68
52.29
52.63
60.15
63.53
62.23
58.87
55.51
51.45
51.60
62.06
(3.08%)
2.29%
—
194.22
Dividend per sh¥
57.44
53.00
49.81
55.14
57.25
56.98
55.17
61.45
54.08
238.32
120.36
(0.39%)
(1.44%)
—
18.99
Div yield (avg)%
7.84
8.88
9.29
6.99
7.23
5.97
5.66
4.58
6.54
14.92
6.03
5.97
7.11
8
25.23
Payout ratio%
19.89
18.06
19.63
20.24
17.53
15.70
15.74
18.48
20.46
7.56
7.41
17.53
19.05
47
0.822
Shares (diluted)M
0.786
0.842
0.874
0.891
0.858
0.869
0.830
0.827
0.850
0.822
0.839
(0.93%)
0.75%
86
9.04
Buyback yield%
6.38
5.68
5.60
4.52
5.73
6.36
6.10
5.57
2.84
18.10
21.78
5.73
5.71
62
1.298
D/E ratiox
0.688
0.633
0.665
0.598
0.629
0.670
0.713
0.705
0.630
1.661
1.081
0.670
0.649
70
564.9
Enterprise value¥M
78.21
68.37
69.20
60.78
61.73
58.65
63.82
68.77
65.11
474.3
198.2
1.39%
(2.21%)
72
656.8
LT debt¥M
601.7
541.8
484.0
482.5
435.7
370.7
390.2
362.5
370.9
612.8
616.6
(5.13%)
(5.08%)
49
Revenue
¥894.2M
(0.03%)
1.00×
Cost of revenue
¥449.4M
(0.14%)
0.99×
Operating expenses
¥155.9M
0.64%
1.07×
Property and equipment
15.89%
Goodwill & intangibles
14.47%
Spread over hurdle
51.35%