1.750
Revenue¥B
3.208
3.422
3.590
3.858
3.998
4.187
4.326
4.499
4.781
4.943
1.897
4.33%
4.96%
5
27.35
Revenue growth%
32.69
33.18
31.00
31.02
29.41
28.55
26.24
23.58
25.40
27.72
28.92
26.24
28.98
51
9.47
Gross margin%
7.39
8.50
5.75
4.35
6.45
8.62
8.58
5.71
3.11
3.30
13.11
5.71
6.10
8
6.45
Operating margin%
14.44
16.94
16.45
15.02
15.26
13.11
11.76
9.73
8.64
6.18
25.11
9.73
13.77
93
23.90
Net margin%
15.72
17.40
16.53
19.46
19.79
21.79
24.34
21.81
22.50
25.20
27.44
22.50
20.79
77
11.14
P/E ratio (avg)x
40.26
40.45
36.05
31.59
28.46
30.52
28.67
25.14
22.82
20.02
35.38
25.14
29.59
28
21.15
EV/EBITx
20.15
20.98
23.90
22.28
22.17
24.73
27.37
27.22
26.01
24.25
26.65
26.01
24.07
59
21.51
FCF yield (avg)%
25.92
27.69
25.55
24.78
25.45
24.71
24.10
24.65
25.15
22.29
6.63
24.65
24.97
23
2.50
FCF margin%
9.67
8.50
8.76
7.51
7.94
5.45
3.18
1.20
0.40
0.40
12.90
1.20
6.48
40
1.693
FCF / Net incomex
1.429
1.566
1.642
1.666
1.840
1.760
1.828
1.733
1.608
1.594
0.609
1.733
1.654
90
19.08
ROIC%
17.66
14.77
15.35
16.73
18.54
21.26
20.42
18.78
19.56
22.45
10.37
20.42
18.66
77
23.85
Return on equity%
21.40
20.19
23.18
24.16
22.86
21.48
18.83
21.83
19.08
16.28
4.08
19.08
21.44
28
5.33
Return on assets%
13.47
16.02
16.98
18.70
18.08
16.55
14.72
15.24
15.72
16.69
20.86
15.72
16.29
18
0.92
EPS¥
0.34
0.41
0.45
0.52
0.59
0.68
0.75
0.88
0.87
0.96
0.96
10.08%
10.51%
—
25.93
EPS growth%
21.82
20.07
17.53
16.46
17.93
20.91
19.14
18.82
21.38
23.43
28.35
20.91
19.60
36
0.99
Bookvalue per sh¥
0.98
0.96
1.05
1.01
1.03
1.01
1.06
1.00
0.99
0.94
0.41
(2.00%)
(0.61%)
—
1.38
FCF per share¥
0.30
0.28
0.27
0.24
0.27
0.26
0.28
0.31
0.28
0.26
1.38
(0.34%)
(1.78%)
—
0.55
Dividend per sh¥
0.62
0.63
0.60
0.61
0.63
0.69
0.71
0.71
0.65
0.62
0.47
(0.49%)
(0.14%)
—
9.90
Div yield (avg)%
13.56
10.81
13.22
11.20
12.27
9.86
9.99
10.15
12.52
13.37
29.89
10.15
11.73
29
13.05
Payout ratio%
21.10
19.99
18.90
19.89
17.94
18.42
18.14
20.77
19.27
20.15
24.39
19.27
19.58
86
2.209
Shares (diluted)B
3.084
3.352
3.756
4.299
4.062
4.372
4.360
4.251
4.837
5.312
2.237
5.51%
6.19%
84
15.65
Buyback yield%
17.97
16.03
17.85
17.80
19.29
19.10
17.04
15.75
17.80
18.24
28.83
17.80
17.82
25
1.706
D/E ratiox
0.922
0.955
0.905
1.040
1.043
1.103
1.160
1.090
1.217
1.357
1.362
1.160
1.066
12
0.493
Enterprise value¥B
3.601
4.111
4.544
5.437
5.427
5.718
5.994
6.059
6.431
6.774
0.789
4.53%
6.27%
5
2.071
LT debt¥B
4.112
4.567
4.656
5.383
5.704
6.696
6.908
7.472
8.952
10.02
2.532
11.93%
9.89%
59
Revenue
¥4.943B
4.96%
1.00×
Cost of revenue
¥3.277B
4.80%
0.99×
Operating expenses
¥710.3M
5.15%
1.02×
Goodwill & intangibles
19.81%
Property and equipment
14.95%
Return on capital
101.92%
Spread over hurdle
94.55%