3.846
Revenue¥B
1.892
1.975
2.071
2.171
2.268
2.416
2.473
2.615
2.768
2.920
4.212
5.19%
4.91%
9
6.11
Revenue growth%
25.57
26.35
28.75
30.92
29.07
31.92
32.82
33.09
32.45
30.70
19.42
32.45
30.81
73
24.63
Gross margin%
14.24
15.73
14.17
12.40
12.09
11.88
13.49
14.25
16.30
15.59
17.44
14.25
14.20
51
7.08
Operating margin%
11.14
11.18
10.45
10.10
12.22
15.00
16.51
17.22
16.99
17.21
19.81
16.99
13.61
16
7.14
Net margin%
10.60
11.64
12.47
14.00
11.25
11.40
10.40
9.85
11.63
11.65
12.76
11.40
11.52
35
37.07
P/E ratio (avg)x
27.70
28.88
26.20
23.34
20.43
18.28
19.71
19.35
19.02
20.37
27.04
19.35
20.40
22
31.17
EV/EBITx
6.229
6.221
6.416
6.228
5.501
5.349
4.688
4.699
4.374
3.702
16.12
4.688
5.425
67
6.45
FCF yield (avg)%
13.54
11.44
11.10
11.50
14.00
16.06
17.84
18.41
18.36
15.66
4.51
17.84
14.83
91
29.87
FCF margin%
20.16
23.02
22.62
23.38
22.93
25.31
24.20
22.00
22.74
23.63
8.20
23.63
22.97
50
1.285
FCF / Net incomex
0.151
0.172
0.189
0.177
0.179
0.186
0.215
0.211
0.247
0.242
1.161
0.215
0.187
90
12.01
ROIC%
1.99
3.86
6.61
5.35
2.96
0.60
3.07
6.03
5.57
2.76
3.28
3.07
3.46
15
3.79
Return on equity%
0.40
0.40
2.42
5.25
2.34
3.44
5.23
8.13
8.17
7.94
27.64
7.94
4.34
42
27.31
Return on assets%
25.97
28.01
28.02
30.08
29.73
27.48
27.54
26.21
23.42
23.31
27.12
26.21
27.51
20
2.04
EPS¥
1.10
1.18
1.27
1.31
1.52
1.78
1.81
2.16
2.27
2.65
2.24
11.70%
9.11%
—
24.11
EPS growth%
19.80
21.13
20.60
20.26
23.13
22.77
25.26
25.34
22.67
22.50
29.14
22.77
22.59
83
0.75
Bookvalue per sh¥
1.49
1.50
1.59
1.48
1.49
1.32
1.21
1.08
1.13
1.08
0.93
(6.18%)
(2.80%)
—
1.47
FCF per share¥
1.07
1.08
1.11
1.21
1.24
1.50
1.57
1.88
1.84
1.85
1.81
8.43%
6.28%
—
0.94
Dividend per sh¥
1.12
1.06
1.13
1.14
1.01
0.87
0.94
0.96
0.91
0.97
1.37
(0.79%)
(1.64%)
—
18.19
Div yield (avg)%
15.81
13.24
10.25
7.38
7.32
10.12
7.80
10.34
12.63
12.83
17.46
10.34
10.30
28
23.60
Payout ratio%
21.65
19.31
19.21
16.40
18.71
17.71
18.49
20.94
19.01
17.04
21.05
18.49
18.86
21
2.036
Shares (diluted)B
2.768
2.796
3.087
3.256
3.390
3.514
3.468
3.424
3.259
3.170
1.936
(1.33%)
0.90%
38
10.08
Buyback yield%
5.77
6.70
5.12
5.09
8.08
10.88
8.51
7.19
7.93
6.03
27.66
7.93
6.94
31
1.020
D/E ratiox
1.140
1.064
1.009
0.997
1.103
1.251
1.189
1.109
1.145
1.158
0.250
1.158
1.125
83
2.672
Enterprise value¥B
1.343
1.555
1.673
1.652
1.953
2.231
2.312
2.532
2.939
3.098
3.340
9.67%
8.47%
17
1.165
LT debt¥B
2.868
2.894
2.841
2.689
2.913
2.562
2.480
2.319
2.102
1.839
1.330
(8.79%)
(4.46%)
10
Revenue
¥2.920B
4.91%
1.00×
Cost of revenue
¥1.920B
4.78%
0.99×
Operating expenses
¥418.7M
5.56%
1.06×
Goodwill & intangibles
15.94%
Spread over hurdle
20.29%