0.819
Revenue¥B
1.054
1.120
1.178
1.217
1.290
1.366
1.460
1.522
1.586
1.700
0.855
5.66%
5.57%
49
16.88
Revenue growth%
28.56
31.41
33.00
33.79
34.15
32.05
33.14
36.01
33.33
31.75
15.01
33.14
33.07
92
8.84
Gross margin%
3.22
0.85
3.07
3.66
3.05
1.94
0.40
0.40
1.47
1.41
26.28
1.41
1.70
23
6.18
Operating margin%
17.68
15.41
14.52
17.23
16.73
18.74
17.13
16.20
19.19
18.24
25.54
18.24
17.18
73
14.36
Net margin%
27.03
28.94
27.64
29.58
32.28
31.85
30.44
33.20
34.88
36.66
18.42
33.20
31.15
18
16.49
P/E ratio (avg)x
13.76
13.75
15.47
16.09
15.55
14.91
14.91
15.64
16.31
15.97
23.47
15.64
15.51
92
36.22
EV/EBITx
21.68
22.47
19.81
17.63
18.50
19.49
18.36
18.46
17.69
15.78
26.32
18.36
18.48
49
29.06
FCF yield (avg)%
14.51
13.34
12.68
10.81
12.49
10.67
10.83
9.68
11.91
11.26
10.78
10.83
11.59
54
16.27
FCF margin%
12.72
11.01
13.55
13.27
12.58
13.80
13.55
16.22
15.19
15.68
18.04
15.19
13.55
62
1.307
FCF / Net incomex
0.365
0.417
0.482
0.554
0.559
0.601
0.591
0.583
0.574
0.643
1.171
0.591
0.566
66
29.76
ROIC%
14.13
14.49
11.64
11.17
13.08
10.76
8.93
7.74
10.29
9.50
23.17
9.50
10.97
64
25.71
Return on equity%
16.35
18.26
21.03
22.48
19.96
21.58
23.01
21.88
22.41
22.39
22.22
22.39
21.73
9
3.15
Return on assets%
1.73
0.40
0.40
1.22
0.40
0.40
0.40
0.40
0.40
2.74
18.99
0.40
0.40
55
5.68
EPS¥
3.80
3.34
3.14
3.02
2.87
2.60
2.50
2.25
2.36
2.34
6.34
(3.98%)
(4.63%)
—
20.80
EPS growth%
12.41
14.58
12.03
11.06
8.62
7.71
4.90
2.06
0.48
0.40
28.71
2.06
8.17
38
2.99
Bookvalue per sh¥
6.34
6.09
5.82
6.10
7.04
7.99
8.23
7.94
7.95
8.21
2.86
3.11%
3.48%
—
3.62
FCF per share¥
1.42
1.30
1.42
1.24
1.37
1.41
1.27
1.29
1.32
1.43
6.83
0.83%
0.44%
—
4.42
Dividend per sh¥
1.54
1.65
1.65
1.81
1.72
1.83
1.99
2.23
2.12
2.20
4.73
4.99%
4.16%
—
25.30
Div yield (avg)%
1.06
0.66
0.42
3.41
4.64
7.39
5.94
5.27
2.56
4.38
19.72
5.27
3.89
73
26.80
Payout ratio%
2.33
2.71
2.11
0.42
0.40
2.81
3.12
2.92
3.99
2.85
16.56
2.92
2.76
12
144.0
Shares (diluted)M
188.6
220.5
225.5
263.8
315.3
312.8
309.1
345.9
396.9
420.2
144.2
5.91%
9.15%
11
5.08
Buyback yield%
6.56
3.59
6.39
7.19
9.81
10.78
8.58
8.90
11.27
9.74
16.86
9.74
8.74
58
0.657
D/E ratiox
1.055
1.055
1.004
1.141
1.162
1.303
1.244
1.360
1.344
1.456
0.531
1.344
1.203
69
0.254
Enterprise value¥B
0.316
0.344
0.328
0.319
0.295
0.262
0.242
0.244
0.235
0.228
1.143
(5.04%)
(2.96%)
39
1.493
LT debt¥B
1.036
1.199
1.260
1.444
1.582
1.752
1.934
2.231
2.193
2.463
0.254
9.26%
10.63%
53
Revenue
¥1.700B
5.57%
1.00×
Cost of revenue
¥1.190B
5.57%
1.00×
Operating expenses
¥243.7M
6.23%
1.06×
Cash and investments
18.60%
Property and equipment
16.64%
Spread over hurdle
46.64%