762.0
Revenue¥M
704.1
724.9
724.1
744.6
743.8
746.1
750.1
763.1
781.9
846.8
915.2
0.98%
1.34%
13
23.34
Revenue growth%
19.79
20.07
18.46
20.97
22.65
23.04
22.58
22.45
21.31
26.94
24.57
22.58
21.14
11
12.71
Gross margin%
15.68
15.66
14.21
13.06
13.30
14.31
12.63
12.50
15.38
23.70
9.00
13.30
14.26
38
5.64
Operating margin%
17.55
14.66
16.98
19.61
18.13
19.23
19.07
16.72
14.33
4.58
27.14
18.13
17.84
79
10.62
Net margin%
21.62
24.21
23.05
24.75
22.04
19.13
16.62
15.13
14.52
14.29
28.00
16.62
20.51
53
14.72
P/E ratio (avg)x
17.29
16.20
15.81
16.29
17.84
19.93
19.13
19.84
19.76
15.31
18.70
19.76
17.56
75
37.49
EV/EBITx
10.67
10.88
11.63
12.30
13.04
13.02
12.15
11.68
12.14
9.072
17.81
12.15
11.91
81
11.24
FCF yield (avg)%
9.07
10.23
8.15
7.18
7.66
8.06
5.25
6.13
5.58
17.19
25.83
6.13
7.86
23
7.35
FCF margin%
15.89
14.51
13.89
16.73
19.26
19.84
18.34
15.37
15.09
2.57
26.57
18.34
15.63
39
0.839
FCF / Net incomex
1.185
1.283
1.185
1.331
1.321
1.424
1.574
1.424
1.373
0.601
0.184
1.424
1.326
79
25.97
ROIC%
21.70
21.63
22.80
21.19
22.93
22.44
20.99
21.76
23.01
11.14
3.83
22.44
22.10
38
18.74
Return on equity%
16.07
15.44
17.68
19.04
16.86
19.53
21.90
21.98
23.76
2.09
13.97
21.90
18.98
53
22.06
Return on assets%
21.18
19.84
21.24
19.51
17.41
17.18
18.65
16.56
13.75
27.65
24.37
17.18
19.08
54
51.60
EPS¥
117.87
124.23
123.14
121.38
131.55
125.41
146.92
163.52
164.39
55.20
64.23
6.25%
5.62%
—
9.17
EPS growth%
5.09
7.05
9.81
8.04
6.36
4.75
6.28
7.20
6.28
19.27
24.14
6.28
6.32
11
72.73
Bookvalue per sh¥
103.55
96.81
92.69
91.83
84.99
86.52
85.53
82.62
80.85
89.93
124.35
(2.52%)
(2.68%)
—
47.04
FCF per share¥
52.28
50.04
50.60
50.61
52.55
52.06
57.00
54.46
55.98
95.08
100.60
2.04%
2.11%
—
126.98
Dividend per sh¥
200.30
200.85
226.33
250.13
265.13
281.14
284.31
319.88
316.63
45.31
51.52
4.83%
6.61%
—
4.92
Div yield (avg)%
27.86
30.09
31.68
32.43
30.07
30.92
31.94
30.61
31.26
16.85
8.29
30.92
30.77
24
18.44
Payout ratio%
7.56
6.47
8.54
8.95
7.96
5.38
2.40
2.68
3.03
16.40
7.59
3.03
6.30
53
3.067
Shares (diluted)M
3.071
2.845
2.545
2.346
2.143
2.100
2.245
2.320
2.449
3.138
3.182
0.86%
(2.49%)
21
15.58
Buyback yield%
30.10
28.41
30.24
31.31
32.59
35.35
35.88
34.68
32.01
22.33
18.93
34.68
31.66
80
1.562
D/E ratiox
1.145
1.245
1.281
1.236
1.340
1.404
1.297
1.182
1.229
1.175
0.790
1.297
1.240
6
635.2
Enterprise value¥M
442.4
436.1
493.5
525.2
495.8
493.2
473.9
454.4
424.6
605.6
522.6
(4.16%)
0.29%
87
786.8
LT debt¥M
57.63
58.56
64.67
60.30
61.45
71.40
70.90
78.72
74.44
560.6
601.2
4.30%
4.43%
35
Revenue
¥781.9M
1.34%
1.00×
Cost of revenue
¥397.1M
1.13%
0.98×
Operating expenses
¥124.1M
2.49%
1.12×
Property and equipment
17.23%
Cash and investments
17.14%
Spread over hurdle
39.36%