3.988
Revenue¥B
2.837
3.007
3.155
3.320
3.536
3.710
3.952
4.204
4.519
4.940
4.405
6.92%
6.53%
9
15.85
Revenue growth%
16.34
17.89
19.01
18.04
15.40
17.45
14.47
12.79
10.33
10.30
4.91
12.79
15.87
26
13.14
Gross margin%
13.00
12.29
13.17
16.17
18.11
19.59
18.05
18.43
18.66
18.78
21.27
18.66
18.08
62
26.07
Operating margin%
23.87
21.69
22.98
24.43
23.52
22.11
19.49
20.12
19.27
20.74
5.37
20.12
21.90
67
10.86
Net margin%
18.05
16.35
14.64
16.56
14.58
12.57
14.59
12.44
10.07
10.21
23.95
12.44
14.59
48
30.98
P/E ratio (avg)x
26.31
26.54
27.60
30.37
30.63
31.23
33.71
34.59
31.09
30.95
19.76
31.23
30.79
17
13.89
EV/EBITx
43.60
44.34
42.18
49.11
48.24
50.30
50.53
47.85
52.37
52.72
33.92
50.53
48.68
8
9.24
FCF yield (avg)%
25.69
23.48
21.14
22.03
20.62
21.37
24.00
24.59
26.05
25.99
25.70
24.59
23.74
9
12.41
FCF margin%
11.37
10.95
13.71
16.19
15.49
14.32
13.90
14.26
13.55
11.36
19.40
13.90
13.80
87
0.336
FCF / Net incomex
1.939
2.240
2.475
2.452
2.697
2.751
3.180
3.369
4.064
4.036
0.481
3.369
2.724
53
9.00
ROIC%
22.00
24.99
25.87
28.24
30.39
29.06
26.98
29.68
27.90
25.17
27.58
27.90
27.44
78
19.60
Return on equity%
8.93
6.58
6.32
3.54
4.73
6.06
4.21
3.27
5.03
3.02
24.28
4.21
4.88
64
2.93
Return on assets%
20.08
21.64
19.36
16.55
14.30
17.08
14.51
14.81
13.08
12.41
14.97
14.51
15.68
78
0.14
EPS¥
0.18
0.17
0.18
0.16
0.17
0.16
0.15
0.17
0.16
0.16
0.16
(1.31%)
(0.80%)
—
23.36
EPS growth%
7.09
9.18
7.22
9.45
10.15
11.17
11.09
14.01
14.79
12.13
23.59
12.13
10.62
78
0.39
Bookvalue per sh¥
0.33
0.33
0.33
0.33
0.36
0.35
0.41
0.48
0.57
0.61
0.34
10.97%
6.54%
—
0.19
FCF per share¥
0.36
0.39
0.43
0.43
0.50
0.59
0.68
0.67
0.69
0.75
0.22
8.36%
8.64%
—
0.07
Dividend per sh¥
0.21
0.21
0.22
0.22
0.21
0.23
0.24
0.22
0.21
0.21
0.22
(0.48%)
(1.21%)
—
27.13
Div yield (avg)%
14.70
13.28
10.33
11.31
11.59
12.68
12.69
13.82
13.65
15.14
21.41
13.65
12.98
50
18.61
Payout ratio%
24.62
24.15
24.35
25.63
24.62
25.74
25.33
25.72
28.12
30.25
5.74
25.74
25.48
88
4.048
Shares (diluted)B
4.344
4.411
4.945
4.713
4.588
4.845
4.602
5.218
5.377
5.445
3.895
3.48%
2.74%
55
10.64
Buyback yield%
17.32
18.45
21.08
21.19
20.11
20.60
22.58
23.08
23.48
20.92
12.78
22.58
21.00
56
0.404
D/E ratiox
1.499
1.614
1.908
2.178
2.319
2.748
2.643
2.565
3.026
3.047
0.318
2.748
2.442
63
3.113
Enterprise value¥B
3.781
3.604
3.985
4.108
3.949
3.541
3.479
3.270
3.025
3.129
2.648
(4.55%)
(1.58%)
43
0.917
LT debt¥B
3.875
3.922
3.759
3.975
3.982
4.336
3.838
4.074
3.510
3.527
3.549
(2.40%)
(0.88%)
88
Revenue
¥4.940B
6.53%
1.00×
Cost of revenue
¥2.791B
6.58%
1.00×
Operating expenses
¥966.7M
5.91%
0.94×
Goodwill & intangibles
17.73%
Property and equipment
16.67%
Spread over hurdle
18.24%