1.187
Revenue¥B
4.010
4.070
4.223
4.329
4.368
4.489
4.526
4.677
4.768
4.796
1.302
1.89%
2.08%
12
12.08
Revenue growth%
16.98
18.06
19.57
22.17
21.18
21.46
22.80
25.11
27.67
26.53
3.10
25.11
21.82
14
19.20
Gross margin%
13.61
14.89
12.72
11.25
11.83
11.36
10.67
9.44
12.16
9.33
29.75
10.67
11.59
70
17.13
Operating margin%
2.86
4.57
6.96
8.01
8.09
5.18
6.17
4.29
5.38
3.05
5.65
5.18
5.28
65
23.31
Net margin%
22.59
25.10
27.75
25.44
25.84
26.54
26.53
27.28
27.53
27.34
2.36
27.28
26.53
63
14.18
P/E ratio (avg)x
45.17
45.75
48.83
52.26
62.02
60.02
66.09
78.16
88.11
96.60
23.53
78.16
61.02
61
28.64
EV/EBITx
30.17
31.04
33.63
32.68
32.32
30.11
28.90
24.61
21.07
21.52
30.61
24.61
30.14
25
6.71
FCF yield (avg)%
33.10
32.78
35.41
33.23
31.26
32.71
31.34
29.21
28.91
27.59
17.50
29.21
32.02
90
6.52
FCF margin%
2.00
1.11
0.40
1.26
0.88
0.40
1.95
0.40
0.40
0.40
29.33
0.40
0.64
50
0.177
FCF / Net incomex
0.277
0.296
0.274
0.271
0.294
0.331
0.374
0.423
0.426
0.451
1.091
0.423
0.313
44
26.38
ROIC%
13.81
13.07
13.87
14.89
16.29
17.96
16.19
18.82
21.33
22.51
3.16
18.82
16.24
19
12.55
Return on equity%
4.55
6.15
3.31
4.14
2.18
4.82
6.27
6.32
4.54
1.68
25.46
4.82
4.54
10
19.92
Return on assets%
10.16
10.02
12.30
10.19
7.90
6.31
6.37
7.55
6.72
7.75
28.24
6.72
7.83
86
8.02
EPS¥
5.65
5.42
5.69
5.90
5.94
6.41
6.66
7.23
6.82
7.80
8.70
5.62%
3.62%
—
16.48
EPS growth%
29.70
29.34
30.19
31.06
30.84
28.40
29.33
26.40
24.77
25.69
12.27
26.40
29.33
94
7.67
Bookvalue per sh¥
6.36
6.41
6.28
6.47
7.48
8.00
9.07
9.98
9.84
9.79
3.67
5.53%
4.08%
—
8.77
FCF per share¥
10.72
12.00
13.72
14.91
17.20
16.60
19.73
23.73
28.21
30.85
1.60
12.40%
12.26%
—
5.42
Dividend per sh¥
6.65
6.71
7.38
7.11
8.03
7.79
8.24
9.32
10.63
12.63
7.13
9.48%
6.24%
—
12.45
Div yield (avg)%
4.86
2.70
4.55
4.30
3.29
1.85
3.72
5.98
8.77
8.88
18.94
5.98
4.42
49
24.66
Payout ratio%
23.09
25.24
27.31
24.44
25.47
26.86
29.84
29.91
31.56
32.08
7.46
29.91
27.09
36
499.5
Shares (diluted)M
505.5
537.4
576.4
550.4
587.4
609.2
632.2
599.1
645.9
655.7
501.6
2.22%
1.99%
86
12.06
Buyback yield%
25.42
22.97
23.43
25.65
27.85
25.19
27.87
30.02
32.86
31.80
8.66
30.02
26.75
57
1.563
D/E ratiox
1.326
1.286
1.326
1.360
1.509
1.446
1.378
1.500
1.527
1.527
1.186
1.500
1.412
79
3.088
Enterprise value¥B
5.044
5.723
6.498
7.115
7.475
7.783
8.167
9.443
8.786
8.704
2.804
3.09%
5.91%
80
3.215
LT debt¥B
1.427
1.469
1.494
1.309
1.234
1.308
1.181
1.192
1.287
1.259
1.131
0.40%
(2.61%)
8
Revenue
¥4.796B
2.08%
1.00×
Cost of revenue
¥2.658B
1.87%
0.98×
Operating expenses
¥583.1M
2.38%
1.03×
Property and equipment
19.32%
Goodwill & intangibles
15.57%
Spread over hurdle
15.13%