1.640
Revenue¥B
1.155
1.257
1.356
1.437
1.539
1.674
1.819
1.974
2.114
2.256
1.828
7.95%
7.75%
75
13.12
Revenue growth%
0.40
2.27
4.25
6.34
7.90
7.65
6.59
7.61
7.94
10.47
3.23
7.65
7.10
45
5.45
Gross margin%
18.90
19.49
20.66
18.73
18.11
18.76
15.96
15.51
16.60
18.25
18.29
16.60
18.49
18
22.31
Operating margin%
15.96
15.21
15.12
13.90
11.24
12.35
12.15
13.33
13.00
11.60
28.52
12.35
13.16
15
16.30
Net margin%
4.46
2.90
5.90
8.49
7.99
8.04
10.78
13.56
15.95
15.58
16.44
13.56
8.27
94
14.48
P/E ratio (avg)x
22.40
21.62
23.60
24.38
23.67
25.24
26.47
26.08
23.96
27.12
16.37
26.08
24.17
54
23.51
EV/EBITx
9.245
10.13
10.47
11.72
11.17
11.90
12.29
12.29
12.37
13.33
21.22
12.29
11.81
65
14.89
FCF yield (avg)%
24.76
23.35
22.87
24.97
27.57
29.91
27.78
28.73
31.52
28.97
4.25
28.97
27.68
19
17.01
FCF margin%
2.24
1.18
0.40
3.08
1.34
1.66
1.30
0.40
2.88
2.68
12.83
1.66
1.50
43
1.480
FCF / Net incomex
1.665
1.702
1.978
2.188
2.573
2.860
2.844
3.150
3.510
3.659
1.224
3.150
2.708
87
3.48
ROIC%
24.09
21.22
18.41
21.14
18.23
15.45
15.13
15.68
12.97
10.91
28.76
15.13
16.96
36
4.51
Return on equity%
9.34
7.94
8.68
9.51
10.77
9.31
6.77
4.76
2.40
0.64
22.02
4.76
8.31
34
24.22
Return on assets%
19.26
18.55
19.99
21.95
22.78
21.31
24.28
22.78
23.26
21.40
11.28
22.78
21.67
55
0.62
EPS¥
1.11
1.22
1.29
1.47
1.67
1.86
1.83
1.70
1.77
2.00
0.68
3.72%
6.48%
—
2.92
EPS growth%
18.36
18.22
18.23
18.42
17.63
16.16
15.81
14.42
16.47
15.41
25.31
15.81
17.05
70
1.59
Bookvalue per sh¥
0.45
0.49
0.43
0.41
0.42
0.43
0.40
0.43
0.42
0.37
1.28
(2.50%)
(1.60%)
—
0.52
FCF per share¥
1.33
1.33
1.42
1.68
1.85
1.98
2.30
2.24
2.66
3.00
1.18
10.14%
8.08%
—
1.51
Dividend per sh¥
2.25
2.25
2.45
2.50
2.48
2.51
2.43
2.31
2.62
2.95
0.68
3.54%
4.09%
—
27.49
Div yield (avg)%
25.15
28.08
26.88
24.96
22.42
20.40
21.19
22.12
22.97
21.93
21.69
21.93
22.69
69
25.59
Payout ratio%
11.29
10.28
11.25
8.30
10.03
9.03
6.57
4.72
6.87
3.96
22.15
6.57
8.67
44
1.087
Shares (diluted)B
1.397
1.440
1.338
1.411
1.456
1.537
1.430
1.625
1.866
2.083
1.067
7.43%
3.62%
20
22.03
Buyback yield%
31.28
34.15
34.21
36.55
39.52
41.87
44.81
43.72
42.00
39.98
13.83
42.00
39.75
92
0.298
D/E ratiox
0.271
0.252
0.240
0.214
0.227
0.224
0.229
0.212
0.191
0.177
1.722
0.212
0.226
83
0.563
Enterprise value¥B
0.132
0.121
0.104
0.110
0.118
0.108
0.100
0.087
0.081
0.079
1.214
(7.75%)
(4.93%)
68
1,026
LT debt¥M
517.3
533.4
507.2
561.9
540.0
485.0
525.7
565.3
621.0
657.6
617.0
4.02%
3.52%
92
Revenue
¥2.256B
7.75%
1.00×
Cost of revenue
¥1.224B
7.76%
1.00×
Operating expenses
¥237.8M
7.11%
0.94×
Goodwill & intangibles
19.02%
Property and equipment
18.00%
Spread over hurdle
10.97%