523.8
Revenue¥M
730.3
766.6
795.9
812.2
815.1
831.1
840.5
862.5
875.2
899.9
547.1
2.00%
2.39%
31
19.33
Revenue growth%
10.44
11.00
12.42
12.41
13.91
12.27
15.23
16.66
16.38
16.36
6.05
16.36
13.17
39
16.47
Gross margin%
1.06
0.90
2.75
4.22
5.06
6.07
7.93
8.65
6.70
5.78
23.50
6.70
5.42
51
10.68
Operating margin%
18.71
20.73
20.21
20.24
17.89
19.19
17.63
15.44
17.24
17.09
7.20
17.24
18.30
19
17.34
Net margin%
23.08
24.42
27.07
29.86
29.07
28.44
28.08
29.97
29.40
26.93
16.78
28.44
28.26
56
22.16
P/E ratio (avg)x
12.93
13.26
15.20
15.38
14.50
14.20
13.68
14.13
14.11
16.04
23.19
14.13
14.16
59
30.29
EV/EBITx
49.81
58.42
69.37
70.54
80.08
89.84
100.2
108.3
119.6
141.7
30.03
108.3
84.96
41
5.62
FCF yield (avg)%
15.27
18.04
15.92
13.86
16.71
17.54
14.75
14.86
15.37
15.50
25.86
15.37
15.44
53
9.16
FCF margin%
29.33
28.14
25.27
25.61
26.90
24.52
25.27
25.77
26.35
25.25
16.81
25.27
25.69
40
1.630
FCF / Net incomex
0.822
0.904
0.956
0.982
0.960
0.899
0.936
0.861
0.959
0.938
0.818
0.936
0.937
54
19.33
ROIC%
30.97
33.58
30.99
30.83
28.93
27.45
29.05
28.52
27.31
24.72
9.34
27.45
28.99
92
13.59
Return on equity%
5.85
6.56
9.01
7.42
6.81
5.67
4.03
6.79
5.26
5.23
13.36
5.26
6.20
28
18.55
Return on assets%
27.60
26.49
27.41
28.33
28.81
30.60
29.09
31.44
34.06
36.19
11.73
31.44
28.95
47
205.69
EPS¥
48.06
51.16
45.06
41.90
38.99
33.83
31.96
29.86
26.77
25.78
217.20
(7.94%)
(6.22%)
—
28.77
EPS growth%
19.74
19.25
16.87
15.70
15.19
16.26
17.85
18.44
16.81
16.22
16.89
16.81
16.84
28
80.79
Bookvalue per sh¥
139.37
150.80
163.46
161.91
156.56
165.98
154.94
165.34
152.62
141.21
102.41
(2.04%)
(0.24%)
—
219.93
FCF per share¥
89.62
91.41
83.15
88.26
84.34
76.34
74.60
73.27
80.10
74.92
225.18
(2.34%)
(1.80%)
—
71.31
Dividend per sh¥
278.56
295.41
280.66
323.68
342.02
345.53
353.74
382.46
361.61
412.11
37.99
3.80%
5.47%
—
19.08
Div yield (avg)%
24.30
26.08
27.61
28.38
26.78
27.85
27.02
24.76
27.12
28.31
29.52
27.12
27.07
11
16.99
Payout ratio%
19.07
18.28
19.48
18.42
20.38
20.59
21.72
21.40
23.57
24.83
7.98
21.72
20.49
29
2.317
Shares (diluted)M
3.227
3.824
4.489
5.171
6.129
6.643
7.268
8.034
8.280
8.462
2.400
6.66%
11.26%
37
28.57
Buyback yield%
26.51
26.04
27.53
25.84
23.02
21.38
19.44
22.00
21.18
20.27
18.21
21.18
22.51
28
0.715
D/E ratiox
1.800
1.828
1.851
2.166
2.098
2.069
2.246
2.453
2.641
2.539
1.036
2.453
2.132
26
32.32
Enterprise value¥M
457.1
418.4
447.7
420.1
431.0
404.1
398.8
429.7
444.2
424.8
607.0
(0.29%)
(2.07%)
83
241.7
LT debt¥M
81.79
86.00
87.34
80.20
71.30
62.76
60.59
57.40
59.56
55.78
592.8
(4.79%)
(3.00%)
45
Revenue
¥899.9M
2.39%
1.00×
Cost of revenue
¥432.0M
2.49%
1.01×
Operating expenses
¥213.2M
2.51%
1.01×
Property and equipment
14.96%
Return on capital
245.56%
Spread over hurdle
238.75%