0.167
Revenue¥B
1.497
1.552
1.635
1.687
1.786
1.836
1.912
2.027
2.157
2.217
0.183
4.41%
4.26%
9
10.11
Revenue growth%
9.90
12.07
12.63
11.39
11.91
14.37
16.72
15.79
15.50
13.38
24.28
15.50
13.00
74
11.17
Gross margin%
5.81
5.13
4.85
7.12
9.78
8.94
10.00
12.10
10.65
11.90
28.28
10.65
9.36
85
4.44
Operating margin%
10.58
8.25
8.63
10.48
8.09
5.68
3.98
1.52
4.29
3.00
26.95
3.98
6.89
37
13.33
Net margin%
24.05
24.43
26.21
26.55
29.31
27.96
26.65
25.58
27.65
29.88
9.89
27.65
26.60
30
29.54
P/E ratio (avg)x
24.78
27.05
24.90
22.55
24.51
25.50
23.11
20.87
18.38
16.63
7.483
20.87
23.81
9
20.14
EV/EBITx
28.34
30.70
31.59
31.10
36.07
40.37
43.62
48.62
55.20
62.92
37.51
48.62
38.22
79
22.93
FCF yield (avg)%
16.21
16.61
14.05
16.26
16.25
15.77
16.27
15.13
13.46
12.91
15.86
15.13
15.99
82
19.89
FCF margin%
0.40
0.40
0.40
0.40
0.40
2.76
3.92
2.49
4.83
5.19
20.82
3.92
1.45
29
0.455
FCF / Net incomex
1.035
1.231
1.361
1.361
1.326
1.394
1.438
1.585
1.565
1.874
1.302
1.565
1.378
80
10.97
ROIC%
16.81
13.93
11.88
11.75
9.49
10.60
8.17
9.05
8.58
8.10
28.70
8.58
10.05
13
25.45
Return on equity%
2.04
1.66
2.03
4.98
2.05
1.53
3.85
5.19
8.06
5.10
19.35
5.10
2.95
34
2.42
Return on assets%
26.26
23.43
22.98
24.43
23.05
23.54
23.38
26.30
25.26
27.21
16.34
25.26
23.99
29
0.92
EPS¥
0.99
0.91
0.90
0.86
0.91
0.90
0.88
0.83
0.89
0.93
0.97
0.33%
(0.89%)
—
15.96
EPS growth%
15.40
13.61
11.76
14.46
12.58
10.98
13.83
16.79
16.54
15.95
5.82
15.95
14.14
54
0.27
Bookvalue per sh¥
0.29
0.28
0.32
0.36
0.36
0.38
0.41
0.46
0.52
0.61
1.08
11.00%
8.08%
—
0.67
FCF per share¥
0.92
0.85
0.76
0.73
0.83
0.81
0.73
0.69
0.69
0.76
1.08
(1.60%)
(0.73%)
—
1.15
Dividend per sh¥
1.07
1.00
0.87
0.90
0.87
0.95
0.98
0.99
0.90
0.89
0.73
0.46%
(2.18%)
—
12.97
Div yield (avg)%
6.08
4.36
4.22
4.30
5.38
5.18
3.03
5.07
5.08
6.52
22.23
5.08
5.07
68
25.89
Payout ratio%
0.40
0.40
0.40
1.80
1.29
4.12
1.24
0.40
0.40
2.48
18.50
1.24
0.82
22
1.975
Shares (diluted)B
1.448
1.297
1.156
1.260
1.330
1.369
1.453
1.568
1.525
1.463
1.990
1.93%
(1.39%)
14
24.11
Buyback yield%
16.31
17.81
20.57
23.19
23.77
26.43
23.76
20.81
23.19
24.68
6.53
23.76
23.19
18
0.537
D/E ratiox
0.835
1.005
1.021
1.057
1.089
1.209
1.319
1.424
1.651
1.609
0.711
1.424
1.149
31
0.484
Enterprise value¥B
0.363
0.343
0.353
0.375
0.351
0.320
0.340
0.309
0.266
0.269
1.343
(5.18%)
(2.80%)
34
0.909
LT debt¥B
2.114
2.257
2.439
2.404
2.655
2.938
3.181
3.162
2.873
2.520
0.755
(1.03%)
1.96%
18
Revenue
¥2.217B
4.26%
1.00×
Cost of revenue
¥1.170B
4.32%
1.01×
Operating expenses
¥403.8M
4.46%
1.02×
Goodwill & intangibles
15.53%
Property and equipment
15.19%
Return on capital
164.42%
Spread over hurdle
158.50%