3.826
Revenue¥B
3.769
4.136
4.452
4.771
5.247
5.692
6.228
6.858
7.525
8.041
3.988
8.91%
8.50%
84
16.65
Revenue growth%
21.56
22.60
24.03
24.17
23.98
25.19
26.19
23.27
24.14
23.13
2.43
24.14
24.00
61
13.53
Gross margin%
9.20
8.19
5.37
5.21
3.67
1.00
0.40
0.40
2.49
3.41
4.94
1.00
3.54
54
28.25
Operating margin%
0.40
0.40
3.28
5.47
2.61
3.68
1.04
2.29
2.77
2.25
6.96
2.29
2.45
79
15.34
Net margin%
21.11
23.24
20.79
20.38
17.92
15.22
14.91
13.01
10.69
9.36
8.72
13.01
16.57
26
11.45
P/E ratio (avg)x
36.38
36.84
34.08
30.51
33.73
37.66
38.40
41.53
44.23
41.87
18.57
41.53
37.25
51
24.93
EV/EBITx
37.27
33.22
29.82
28.01
28.94
30.62
28.78
26.55
28.88
27.07
11.88
28.78
28.91
65
13.08
FCF yield (avg)%
9.23
10.12
13.01
14.09
12.87
13.05
14.70
13.86
16.21
19.20
28.53
14.70
13.45
84
25.23
FCF margin%
12.72
15.04
12.74
12.42
10.70
11.64
13.35
13.79
14.03
16.67
7.79
13.79
13.05
28
1.099
FCF / Net incomex
0.622
0.688
0.696
0.741
0.851
0.918
0.869
0.932
0.981
1.029
1.727
0.932
0.860
56
4.41
ROIC%
13.62
16.10
14.11
11.59
14.46
15.32
16.99
15.05
13.65
10.89
5.37
15.05
14.28
26
9.49
Return on equity%
15.17
12.56
12.81
14.86
16.49
18.31
20.12
19.86
17.12
15.69
5.95
18.31
16.09
31
2.89
Return on assets%
5.90
7.60
7.69
7.72
8.34
5.88
3.41
3.52
5.66
2.80
11.12
3.52
5.89
26
0.52
EPS¥
2.23
2.25
2.47
2.77
2.92
2.78
2.50
2.50
2.78
2.97
0.57
0.33%
3.55%
—
7.17
EPS growth%
15.31
17.97
17.99
19.39
17.66
15.10
13.55
16.03
13.77
11.16
4.91
13.77
15.67
20
1.86
Bookvalue per sh¥
1.53
1.39
1.37
1.34
1.42
1.31
1.31
1.21
1.13
1.19
1.86
(3.51%)
(1.86%)
—
1.29
FCF per share¥
2.79
3.21
3.44
3.47
4.13
4.34
4.32
4.62
5.14
5.22
1.28
4.80%
6.14%
—
0.28
Dividend per sh¥
0.49
0.49
0.56
0.62
0.64
0.69
0.64
0.67
0.62
0.66
1.02
0.66%
3.81%
—
10.75
Div yield (avg)%
10.30
12.76
10.46
11.51
11.82
13.42
15.72
16.29
14.60
12.38
24.75
14.60
12.57
19
17.89
Payout ratio%
11.26
9.04
9.59
10.45
7.67
9.71
8.39
9.28
8.41
6.44
13.04
8.41
9.16
88
1.183
Shares (diluted)B
1.589
1.826
1.761
2.066
2.229
2.118
2.240
2.455
2.690
3.140
1.210
7.09%
8.08%
18
4.62
Buyback yield%
5.82
3.21
2.96
4.35
6.26
3.38
0.58
1.68
0.40
0.40
13.76
0.58
3.09
42
1.019
D/E ratiox
0.870
0.917
0.884
0.951
0.968
0.856
0.936
0.867
0.954
0.978
1.165
0.936
0.927
93
2.889
Enterprise value¥B
3.533
3.198
3.401
3.551
3.386
3.398
3.588
3.231
3.002
3.346
4.440
(0.23%)
(0.53%)
89
3.890
LT debt¥B
1.220
1.325
1.350
1.324
1.221
1.110
1.012
0.951
0.877
0.809
6.186
(7.90%)
(5.03%)
68
Revenue
¥8.041B
8.50%
1.00×
Cost of revenue
¥4.853B
8.20%
0.97×
Operating expenses
¥857.7M
10.00%
1.15×
Property and equipment
20.09%
Cash and investments
14.58%
Spread over hurdle
16.89%