3.132
Revenue¥B
3.979
4.129
4.457
4.621
4.962
5.303
5.490
5.872
6.080
6.544
3.238
5.69%
5.94%
7
16.05
Revenue growth%
21.30
21.18
19.81
18.55
18.57
21.03
19.98
22.90
23.81
25.92
24.44
22.90
21.11
24
9.49
Gross margin%
15.89
16.52
16.77
13.80
14.11
12.91
12.28
11.16
8.33
7.13
28.60
11.16
13.36
69
26.13
Operating margin%
23.35
25.57
24.62
25.84
24.45
21.63
20.73
23.10
25.03
23.47
7.33
23.10
23.96
40
14.77
Net margin%
3.91
3.53
3.58
6.42
8.61
6.53
6.07
6.92
5.31
3.19
19.38
6.07
5.69
57
33.05
P/E ratio (avg)x
15.75
16.07
17.27
17.61
17.90
18.69
16.28
17.18
15.02
14.04
6.402
16.28
16.73
60
23.32
EV/EBITx
49.64
48.30
44.28
42.10
39.99
37.50
33.64
31.32
32.41
35.05
8.508
33.64
38.74
90
12.91
FCF yield (avg)%
12.25
13.01
14.06
12.61
10.43
7.54
10.50
13.35
15.23
14.35
6.79
13.35
12.81
55
11.20
FCF margin%
25.97
28.96
27.70
28.75
26.22
24.42
23.51
25.54
26.42
24.12
5.61
24.42
26.10
52
0.150
FCF / Net incomex
0.516
0.571
0.592
0.578
0.550
0.550
0.603
0.548
0.537
0.615
0.245
0.550
0.561
18
13.03
ROIC%
2.67
0.91
2.65
4.30
5.00
2.06
1.83
3.67
6.44
4.09
12.43
3.67
3.17
24
13.28
Return on equity%
25.56
23.30
20.53
21.48
18.79
19.22
19.94
19.27
18.71
20.38
20.81
19.27
20.16
43
2.83
Return on assets%
10.87
12.94
13.56
12.99
14.87
14.06
12.43
14.60
15.00
12.14
12.91
14.06
13.28
61
0.76
EPS¥
0.60
0.55
0.54
0.60
0.55
0.58
0.62
0.60
0.67
0.74
0.85
6.03%
3.43%
—
28.83
EPS growth%
23.77
22.23
21.68
20.83
23.44
23.83
23.31
25.55
28.12
28.89
16.04
25.55
23.61
22
0.73
Bookvalue per sh¥
0.96
0.93
1.06
1.09
1.06
1.18
1.31
1.32
1.49
1.61
0.84
8.73%
5.49%
—
0.91
FCF per share¥
0.79
0.89
0.86
0.89
1.04
1.04
1.10
1.29
1.43
1.37
0.24
5.75%
5.52%
—
0.36
Dividend per sh¥
0.86
0.85
0.93
0.83
0.81
0.72
0.78
0.80
0.72
0.69
1.36
(2.98%)
(1.45%)
—
23.45
Div yield (avg)%
27.50
29.20
27.04
27.84
27.86
27.24
27.55
24.93
24.52
27.34
15.20
27.24
27.42
7
25.75
Payout ratio%
3.48
4.26
4.79
6.92
5.35
6.63
9.29
9.56
8.79
6.15
4.69
8.79
6.39
92
1.671
Shares (diluted)B
1.624
1.598
1.715
1.810
1.989
1.893
2.145
2.175
2.030
1.995
1.674
0.06%
2.36%
31
12.91
Buyback yield%
11.52
11.25
12.31
12.00
12.87
9.90
8.79
11.19
10.94
10.18
4.56
10.18
11.22
45
1.713
D/E ratiox
1.801
2.024
1.961
1.840
1.688
1.734
1.846
1.790
1.885
2.080
1.365
1.846
1.843
58
0.580
Enterprise value¥B
2.592
2.806
2.937
2.840
2.828
3.084
2.986
3.370
3.667
4.057
4.273
7.48%
5.31%
27
5.025
LT debt¥B
3.366
3.435
3.634
3.757
4.117
4.431
4.266
4.794
4.507
5.272
2.518
5.07%
6.03%
70
Revenue
¥6.544B
5.94%
1.00×
Cost of revenue
¥3.328B
6.08%
1.01×
Operating expenses
¥941.7M
5.78%
0.98×
Property and equipment
19.02%
Cash and investments
16.46%
Return on capital
232.84%
Spread over hurdle
227.54%