0.902
Revenue¥B
1.054
1.080
1.059
1.061
1.070
1.096
1.113
1.128
1.125
1.143
0.982
1.32%
1.07%
36
8.11
Revenue growth%
22.24
19.77
17.11
17.00
19.45
20.46
20.88
21.16
19.99
17.54
24.03
20.46
19.88
73
19.63
Gross margin%
21.68
21.31
24.03
26.72
25.38
23.63
25.35
23.39
21.30
20.02
20.18
23.39
23.51
90
17.69
Operating margin%
25.55
25.05
23.32
25.38
23.44
24.43
24.39
26.07
25.28
22.96
15.06
24.43
24.74
35
29.77
Net margin%
37.79
37.42
39.12
36.52
36.39
39.30
42.05
43.40
40.76
40.63
19.04
40.76
39.21
75
32.60
P/E ratio (avg)x
9.995
10.71
11.85
12.74
11.38
10.61
11.06
11.39
12.72
12.35
16.64
11.39
11.39
56
30.65
EV/EBITx
29.02
31.09
31.10
30.06
35.13
40.06
46.06
53.15
57.41
64.86
9.149
53.15
37.59
89
8.89
FCF yield (avg)%
19.71
19.68
19.40
21.75
22.30
20.16
22.77
24.05
23.78
24.06
3.24
23.78
22.02
71
15.88
FCF margin%
3.13
6.02
7.11
6.26
5.62
4.12
3.22
3.00
0.40
0.40
29.92
3.00
3.67
28
0.825
FCF / Net incomex
1.013
1.084
1.019
0.931
0.938
0.865
0.805
0.780
0.806
0.808
0.365
0.806
0.898
36
26.25
ROIC%
8.76
11.39
10.91
10.38
8.66
10.15
12.93
13.64
15.52
12.60
11.81
12.93
11.15
82
9.55
Return on equity%
21.59
21.59
22.89
21.38
20.76
21.38
23.89
26.17
27.14
26.46
28.33
26.17
22.24
89
26.04
Return on assets%
2.70
4.21
6.69
5.77
6.33
6.85
7.19
4.41
1.75
0.40
19.31
4.41
5.09
55
0.90
EPS¥
1.80
1.99
1.97
2.22
2.66
2.79
2.90
3.01
3.56
4.00
0.97
8.45%
9.25%
—
19.90
EPS growth%
0.40
0.80
1.49
0.40
0.67
0.40
0.59
2.20
2.92
0.90
15.66
0.90
0.73
16
0.24
Bookvalue per sh¥
1.74
1.74
1.81
2.13
2.03
2.25
2.23
2.49
2.85
3.10
0.92
8.82%
7.28%
—
0.48
FCF per share¥
0.55
0.61
0.68
0.80
0.96
1.09
1.11
1.25
1.32
1.37
0.28
7.45%
9.39%
—
0.20
Dividend per sh¥
0.93
0.94
1.02
1.04
1.09
1.14
1.03
1.08
1.08
1.15
0.82
1.16%
1.54%
—
28.14
Div yield (avg)%
6.93
8.79
6.06
3.87
2.29
0.40
2.66
3.44
5.01
4.10
8.81
3.44
3.99
10
3.06
Payout ratio%
11.50
11.24
10.64
11.77
11.18
10.74
10.44
10.15
7.51
4.94
20.79
10.15
10.69
66
512.7
Shares (diluted)M
573.4
647.4
736.2
783.3
830.7
775.5
864.7
811.2
855.8
833.5
495.5
0.07%
3.98%
64
5.28
Buyback yield%
14.92
16.61
17.74
18.57
16.14
17.22
18.18
20.43
18.19
19.83
5.47
18.19
17.96
54
0.246
D/E ratiox
1.229
1.244
1.104
1.174
1.202
1.129
1.196
1.122
1.194
1.310
0.947
1.194
1.195
51
680.1
Enterprise value¥M
335.7
327.5
361.8
400.8
417.3
487.4
493.8
559.0
533.3
535.1
841.9
5.10%
5.07%
86
366.7
LT debt¥M
253.6
233.9
224.1
231.7
219.7
214.6
191.1
165.5
179.9
154.2
603.8
(6.84%)
(6.34%)
56
Revenue
¥1.143B
1.07%
1.00×
Cost of revenue
¥799.8M
1.07%
1.00×
Operating expenses
¥148.3M
0.80%
0.97×
Goodwill & intangibles
18.67%
Property and equipment
17.75%
Spread over hurdle
36.43%