2.154
Revenue¥B
1.170
1.282
1.367
1.493
1.578
1.679
1.794
1.911
2.049
2.231
2.382
7.18%
7.68%
19
6.26
Revenue growth%
27.80
24.86
25.20
25.00
22.69
22.86
25.32
26.03
24.45
25.69
28.53
25.32
25.10
19
3.15
Gross margin%
5.97
4.81
5.13
2.46
0.60
0.40
0.40
0.40
0.40
2.37
27.21
0.40
1.49
80
16.02
Operating margin%
1.82
4.77
2.28
0.74
0.72
0.92
0.40
1.52
0.40
2.94
7.66
0.92
1.22
70
17.63
Net margin%
17.07
19.56
21.80
19.38
22.23
20.73
21.66
18.78
16.12
13.38
14.75
18.78
19.47
57
10.40
P/E ratio (avg)x
32.15
36.52
35.34
41.51
42.31
42.77
49.65
51.76
48.67
47.12
11.26
48.67
42.54
68
27.66
EV/EBITx
29.41
31.58
37.42
36.66
35.97
36.73
37.54
43.39
51.05
51.52
22.18
43.39
37.07
64
16.36
FCF yield (avg)%
23.32
22.86
22.92
23.73
23.86
22.99
20.19
18.21
17.77
16.19
4.13
18.21
22.89
76
19.93
FCF margin%
26.15
25.46
22.73
22.09
21.14
19.37
21.53
19.46
21.04
21.42
27.45
21.04
21.47
31
0.645
FCF / Net incomex
0.756
0.710
0.632
0.638
0.652
0.574
0.623
0.669
0.645
0.702
1.768
0.645
0.649
29
5.24
ROIC%
16.16
16.95
16.26
16.18
14.54
16.67
17.84
16.49
14.76
14.63
18.82
16.49
16.22
50
27.88
Return on equity%
15.28
13.30
10.76
12.46
14.61
17.08
19.15
20.21
18.78
18.49
4.05
18.78
16.18
91
10.46
Return on assets%
20.30
17.91
16.67
14.35
12.83
13.84
13.58
11.13
11.57
11.33
19.37
11.57
13.71
7
0.10
EPS¥
0.28
0.26
0.25
0.23
0.24
0.27
0.30
0.31
0.31
0.33
0.10
6.59%
0.98%
—
9.99
EPS growth%
7.13
8.02
6.21
3.73
1.26
1.11
2.66
1.05
0.40
0.40
26.29
1.05
1.96
6
0.18
Bookvalue per sh¥
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.07
(10.16%)
(6.69%)
—
0.19
FCF per share¥
0.33
0.36
0.37
0.43
0.47
0.46
0.52
0.50
0.51
0.51
0.24
1.69%
4.59%
—
0.05
Dividend per sh¥
0.20
0.20
0.19
0.20
0.18
0.17
0.18
0.18
0.16
0.16
0.27
(1.83%)
(3.88%)
—
26.33
Div yield (avg)%
15.73
17.02
19.09
16.93
19.72
18.28
20.71
21.83
24.40
26.89
11.24
21.83
19.41
32
21.09
Payout ratio%
28.80
30.12
29.85
27.80
29.74
26.92
26.63
26.62
24.07
21.53
25.50
26.62
27.36
63
2.809
Shares (diluted)B
4.690
5.405
5.282
6.159
6.492
7.380
7.794
7.666
8.158
7.844
2.879
3.85%
6.93%
80
27.56
Buyback yield%
10.03
9.27
6.44
6.84
5.58
3.08
3.74
1.91
2.00
1.90
12.68
2.00
4.66
41
0.561
D/E ratiox
0.274
0.298
0.288
0.328
0.310
0.312
0.317
0.328
0.318
0.299
0.855
0.317
0.311
10
2.227
Enterprise value¥B
2.539
2.541
2.281
2.401
2.253
2.218
2.124
2.360
2.413
2.258
1.164
0.04%
(1.63%)
86
2.949
LT debt¥B
3.774
4.088
4.285
4.836
5.283
5.064
5.616
5.354
5.786
6.488
2.057
4.19%
5.62%
74
Revenue
¥2.231B
7.68%
1.00×
Cost of revenue
¥1.554B
7.92%
1.02×
Operating expenses
¥262.9M
7.74%
1.01×
Spread over hurdle
(3.66%)