867.6
Revenue¥M
753.3
770.1
801.1
818.3
851.3
868.1
875.8
878.7
876.3
905.4
950.9
1.24%
1.95%
22
2.60
Revenue growth%
2.62
4.66
7.59
10.40
9.15
10.25
12.60
12.35
10.66
9.13
20.59
10.66
9.70
93
20.21
Gross margin%
9.32
7.27
7.92
5.78
5.70
4.48
6.84
6.05
5.02
6.05
4.62
6.05
6.05
14
12.50
Operating margin%
25.89
24.84
22.66
21.55
19.20
21.65
23.05
23.72
21.78
22.32
10.34
22.32
22.49
87
9.74
Net margin%
5.76
7.91
10.45
8.47
8.52
8.04
5.81
5.42
7.97
6.31
27.18
6.31
7.94
26
8.249
P/E ratio (avg)x
26.29
22.50
21.24
20.27
17.87
18.63
19.37
18.17
18.17
16.55
22.09
18.17
19.00
88
13.13
EV/EBITx
46.89
49.50
53.22
61.23
70.21
82.35
93.54
108.9
110.8
127.9
32.76
108.9
76.28
77
24.56
FCF yield (avg)%
14.83
17.26
15.34
14.04
12.72
10.29
12.89
13.90
12.45
13.49
14.22
12.89
13.70
52
21.02
FCF margin%
26.82
24.20
25.40
27.05
24.54
21.80
20.19
19.40
20.02
18.73
11.22
20.02
23.00
43
1.761
FCF / Net incomex
0.538
0.473
0.498
0.468
0.428
0.397
0.373
0.369
0.330
0.334
1.434
0.369
0.413
89
18.92
ROIC%
17.29
19.17
22.12
20.94
21.80
24.31
24.13
23.49
21.70
21.14
18.47
23.49
21.75
55
4.64
Return on equity%
25.45
22.47
24.27
23.41
24.97
27.81
27.92
30.39
30.98
32.49
3.99
30.39
26.63
66
12.50
Return on assets%
19.79
17.79
16.51
13.83
13.42
13.31
11.68
10.52
8.55
10.79
10.88
10.79
13.36
53
17.46
EPS¥
44.67
42.81
46.29
52.59
56.06
57.59
55.41
63.76
60.56
70.69
19.03
4.75%
4.91%
—
9.22
EPS growth%
4.65
5.49
7.03
4.73
7.09
6.77
8.65
10.29
10.06
11.28
2.87
10.06
7.06
15
52.67
Bookvalue per sh¥
37.73
37.40
41.23
39.89
42.73
49.46
52.58
61.03
66.83
78.45
27.57
12.92%
8.11%
—
34.40
FCF per share¥
13.29
14.44
13.22
12.20
12.95
11.49
11.81
10.30
9.13
7.89
30.19
(9.44%)
(5.46%)
—
15.31
Dividend per sh¥
50.64
54.22
59.33
66.43
65.30
67.05
62.20
57.81
54.66
60.71
38.65
(1.45%)
2.28%
—
27.83
Div yield (avg)%
4.63
6.24
4.42
3.77
5.99
8.12
6.00
6.29
6.07
3.67
7.72
6.07
5.99
84
17.23
Payout ratio%
18.13
17.42
18.26
17.58
19.81
20.84
22.53
19.91
18.79
17.45
4.55
19.91
18.53
33
8.728
Shares (diluted)M
10.41
11.67
12.00
13.12
12.41
12.16
13.42
15.14
17.11
16.99
8.610
6.47%
5.87%
12
29.16
Buyback yield%
8.57
11.05
13.06
13.90
15.62
17.39
15.96
13.91
14.01
11.96
4.94
14.01
13.90
19
0.257
D/E ratiox
1.385
1.423
1.288
1.355
1.396
1.208
1.191
1.290
1.170
1.085
0.714
1.191
1.289
57
691.9
Enterprise value¥M
368.5
369.4
411.7
439.5
487.2
530.7
592.8
585.5
659.0
640.7
788.3
5.63%
6.91%
70
297.3
LT debt¥M
549.3
528.1
609.0
704.6
797.7
777.6
807.3
790.8
840.2
937.8
37.34
3.29%
5.89%
24
Revenue
¥905.4M
1.95%
1.00×
Cost of revenue
¥633.8M
2.20%
1.02×
Operating expenses
¥148.2M
1.83%
0.99×
Property and equipment
16.49%
Spread over hurdle
(0.83%)