2.671
Revenue¥M
3.484
3.658
3.940
4.157
4.540
4.836
5.093
5.507
6.006
6.560
2.788
7.64%
7.17%
54
28.54
Revenue growth%
4.51
7.34
8.80
9.21
9.68
7.62
7.30
8.59
5.73
7.79
24.35
7.62
7.71
81
18.58
Gross margin%
21.29
19.68
22.40
21.14
21.73
21.92
24.17
24.64
22.97
21.02
5.90
22.97
21.82
22
6.51
Operating margin%
14.22
13.77
15.60
12.89
12.95
15.74
13.48
16.38
16.75
17.38
23.07
16.38
14.91
68
20.99
Net margin%
21.26
24.24
25.91
25.88
28.80
28.67
30.72
30.12
33.08
30.13
9.74
30.13
28.74
7
22.44
P/E ratio (avg)x
14.52
14.05
13.73
13.48
12.91
13.67
12.33
11.45
10.17
9.578
18.34
11.45
13.19
69
7.991
EV/EBITx
34.49
33.00
35.23
33.50
34.17
31.81
34.81
37.88
35.87
33.10
34.35
34.81
34.33
72
22.72
FCF yield (avg)%
16.81
19.48
22.39
22.25
23.63
21.24
19.73
21.00
19.52
19.89
16.46
19.89
20.44
16
2.09
FCF margin%
36.50
39.14
37.44
34.50
35.28
35.19
38.14
39.50
40.11
37.86
14.19
38.14
37.65
71
0.620
FCF / Net incomex
0.309
0.329
0.297
0.320
0.289
0.265
0.256
0.249
0.274
0.273
1.248
0.265
0.281
27
24.09
ROIC%
11.35
13.65
16.41
19.02
18.46
16.66
18.14
19.61
21.48
20.24
7.82
19.61
18.30
44
14.14
Return on equity%
7.96
5.71
8.39
7.66
5.07
5.84
8.52
8.24
5.42
6.82
11.39
6.82
7.24
83
16.90
Return on assets%
24.50
25.44
25.82
23.92
23.46
24.39
24.11
24.43
24.53
25.69
6.99
24.43
24.47
94
0.01
EPS¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.41%
0.78%
—
5.26
EPS growth%
15.79
16.05
14.19
15.98
15.92
16.73
17.64
15.91
15.55
15.75
15.02
15.91
15.91
9
0.01
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
0.01
2.57%
3.61%
—
0.01
FCF per share¥
—
—
—
—
—
—
—
—
—
—
0.01
(2.06%)
(1.23%)
—
—
Dividend per sh¥
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
7.25%
6.45%
—
19.24
Div yield (avg)%
23.00
24.41
25.53
27.26
25.84
24.11
26.29
26.87
26.11
23.29
11.53
26.11
25.69
8
7.38
Payout ratio%
22.88
24.07
25.64
26.81
25.97
28.35
27.66
29.31
28.69
29.58
8.81
28.69
27.24
21
174.1
Shares (diluted)M
235.9
238.3
244.4
240.3
250.4
231.4
244.7
237.1
267.0
291.7
181.4
3.10%
2.88%
82
19.83
Buyback yield%
24.60
21.80
20.96
23.25
24.02
23.12
23.58
23.68
21.22
21.74
13.05
23.12
23.19
89
1.586
D/E ratiox
0.732
0.787
0.726
0.727
0.804
0.860
0.829
0.891
0.925
0.815
0.977
0.860
0.810
83
1.677
Enterprise value¥M
0.796
0.911
0.994
1.029
1.056
1.129
1.318
1.312
1.462
1.661
5.465
9.49%
7.40%
33
1.936
LT debt¥M
1.945
1.671
1.749
1.681
1.517
1.613
1.652
1.680
1.697
1.828
0.487
3.81%
(1.96%)
20
Revenue
¥6.560M
7.17%
1.00×
Cost of revenue
¥3.921M
6.80%
0.97×
Operating expenses
¥1.601M
7.62%
1.04×
Goodwill & intangibles
21.26%
Return on capital
125.45%
Spread over hurdle
122.68%