0.492
Revenue¥B
1.282
1.328
1.355
1.407
1.421
1.421
1.449
1.446
1.495
1.502
0.536
1.11%
1.58%
50
8.19
Revenue growth%
25.93
23.25
23.55
23.33
25.79
25.39
24.20
23.75
23.60
24.57
27.45
24.20
23.97
81
5.04
Gross margin%
3.36
4.15
7.03
8.43
10.64
11.28
11.16
10.94
13.53
16.01
29.48
11.28
10.79
22
24.31
Operating margin%
12.38
13.53
12.99
11.58
12.82
10.75
8.92
10.25
12.25
12.09
4.95
10.75
12.17
30
28.04
Net margin%
39.51
38.99
38.20
39.83
38.25
40.25
40.68
38.94
38.92
41.12
29.04
40.25
39.25
73
14.22
P/E ratio (avg)x
7.052
7.473
7.354
7.533
6.784
6.880
6.013
5.983
5.622
5.238
8.138
5.983
6.832
78
34.24
EV/EBITx
23.73
26.14
26.68
25.95
28.46
28.01
31.52
29.38
31.10
34.46
22.46
31.10
28.24
82
23.82
FCF yield (avg)%
24.42
25.63
26.44
28.38
26.73
25.25
26.08
23.86
21.39
19.34
18.82
23.86
25.44
15
8.36
FCF margin%
19.01
19.13
16.60
14.67
14.25
12.39
12.97
14.44
17.11
18.82
22.83
14.44
15.63
91
1.715
FCF / Net incomex
1.767
2.041
2.353
2.324
2.264
2.140
2.152
2.366
2.214
2.310
0.211
2.214
2.239
65
2.55
ROIC%
0.40
1.09
0.40
1.48
0.40
0.40
2.07
1.76
2.08
0.40
23.66
1.76
0.75
23
17.31
Return on equity%
28.04
29.54
27.91
27.96
26.82
25.60
24.28
26.44
24.87
22.47
9.72
24.87
26.63
50
29.95
Return on assets%
38.09
36.76
34.17
32.23
32.00
33.20
34.56
35.71
36.34
35.93
24.98
35.71
35.13
75
0.52
EPS¥
0.71
0.67
0.66
0.69
0.72
0.82
0.92
0.94
0.90
0.93
0.56
5.28%
3.60%
—
2.79
EPS growth%
14.25
12.15
9.48
6.69
8.17
6.38
8.53
9.91
8.37
8.12
21.17
8.37
8.45
82
0.20
Bookvalue per sh¥
0.33
0.36
0.33
0.32
0.33
0.32
0.34
0.30
0.27
0.31
0.52
(1.25%)
(0.39%)
—
0.21
FCF per share¥
0.79
0.90
0.88
0.87
0.98
0.99
0.93
1.06
1.17
1.13
0.60
3.07%
3.18%
—
0.31
Dividend per sh¥
0.61
0.61
0.58
0.62
0.65
0.66
0.69
0.75
0.70
0.67
0.17
0.62%
1.01%
—
7.99
Div yield (avg)%
0.40
3.20
0.40
0.69
0.40
0.72
3.57
2.85
5.47
7.83
24.75
3.57
1.78
19
18.90
Payout ratio%
18.43
17.86
17.02
18.16
15.76
14.84
15.19
13.62
14.04
12.76
13.61
14.04
15.47
71
398.1
Shares (diluted)M
536.8
529.4
590.7
560.6
542.2
603.3
581.2
642.5
690.1
798.2
413.3
8.04%
3.38%
90
5.02
Buyback yield%
5.57
5.83
7.20
7.35
9.71
11.97
9.13
6.58
5.03
4.59
3.07
6.58
6.89
11
0.169
D/E ratiox
1.411
1.457
1.489
1.317
1.289
1.423
1.580
1.508
1.373
1.422
1.656
1.423
1.422
22
0.836
Enterprise value¥B
1.192
1.092
1.220
1.246
1.323
1.232
1.360
1.529
1.745
1.663
0.218
4.68%
4.26%
66
840.1
LT debt¥M
686.2
728.8
830.1
825.4
785.6
730.9
700.3
748.8
747.9
688.4
261.4
(2.61%)
0.56%
16
Revenue
¥1.502B
1.58%
1.00×
Cost of revenue
¥845.6M
1.29%
0.97×
Operating expenses
¥176.8M
1.60%
1.00×
Property and equipment
20.40%
Goodwill & intangibles
17.71%
Cash and investments
17.52%
Spread over hurdle
13.26%