3.054
Revenue¥B
3.286
3.291
3.353
3.426
3.527
3.541
3.550
3.541
3.670
3.811
3.318
1.56%
1.55%
81
15.27
Revenue growth%
17.22
19.73
17.15
16.07
14.38
14.83
12.35
14.58
16.57
17.78
8.49
14.83
16.32
28
11.79
Gross margin%
2.57
3.70
5.44
6.29
3.71
4.40
4.38
2.09
4.15
3.12
16.59
4.15
3.93
89
8.36
Operating margin%
21.79
24.21
26.82
24.43
24.21
25.64
26.24
26.56
29.37
26.55
9.61
26.55
25.94
25
22.04
Net margin%
8.06
10.66
11.07
10.78
13.42
10.84
9.82
8.69
7.08
6.67
21.87
8.69
10.24
55
17.03
P/E ratio (avg)x
27.85
25.80
25.13
23.73
25.67
23.41
23.37
24.59
26.39
26.40
37.55
24.59
25.40
37
16.79
EV/EBITx
21.79
23.71
23.25
26.72
26.19
28.88
28.01
30.40
36.02
38.80
11.30
30.40
27.36
12
12.87
FCF yield (avg)%
28.77
28.56
30.55
30.99
33.14
35.00
35.81
35.44
33.23
33.10
14.18
35.00
33.12
44
12.03
FCF margin%
18.93
18.05
15.33
18.07
16.67
14.71
16.44
15.48
13.64
13.30
12.68
14.71
15.96
78
0.237
FCF / Net incomex
1.265
1.199
1.373
1.338
1.472
1.415
1.316
1.404
1.605
1.650
1.285
1.415
1.388
69
5.29
ROIC%
4.65
2.95
2.91
0.94
0.40
0.40
0.40
2.39
2.67
0.48
10.06
0.48
1.66
89
7.26
Return on equity%
9.82
12.05
11.03
11.22
13.24
16.19
15.57
17.03
19.55
21.70
18.45
17.03
14.41
63
10.49
Return on assets%
8.46
7.56
6.25
8.74
8.02
8.70
7.13
9.92
10.44
12.10
13.75
9.92
8.58
78
1.65
EPS¥
1.84
1.84
1.69
1.79
1.68
1.59
1.53
1.55
1.47
1.35
1.78
(4.19%)
(2.32%)
—
21.37
EPS growth%
25.33
25.37
22.82
22.23
20.94
18.88
19.53
19.07
21.00
18.11
19.58
19.07
20.97
21
0.57
Bookvalue per sh¥
2.16
2.41
2.75
3.32
3.28
3.29
3.61
4.24
4.41
4.67
1.99
7.33%
8.91%
—
2.21
FCF per share¥
0.85
0.84
0.73
0.76
0.75
0.68
0.64
0.59
0.58
0.57
1.04
(5.24%)
(3.22%)
—
2.09
Dividend per sh¥
2.72
3.09
3.53
3.67
4.22
3.99
4.10
4.57
4.73
4.58
1.93
1.62%
6.33%
—
27.05
Div yield (avg)%
9.29
11.03
13.82
13.81
13.92
11.00
13.96
12.57
9.65
8.94
29.00
11.00
11.80
55
7.60
Payout ratio%
19.13
19.09
20.02
22.35
20.37
18.31
20.04
22.08
24.68
22.21
11.10
22.08
20.20
93
1.136
Shares (diluted)B
1.545
1.719
1.691
1.792
1.825
1.893
1.875
1.878
2.094
2.307
1.163
4.80%
5.39%
54
25.91
Buyback yield%
22.72
22.25
22.90
23.43
24.80
22.53
24.01
21.23
19.62
20.99
23.33
21.23
22.63
12
0.376
D/E ratiox
1.837
1.803
2.086
2.384
2.417
2.538
2.844
2.979
3.475
3.517
1.335
2.979
2.477
77
3.496
Enterprise value¥B
2.867
3.086
3.323
3.377
3.859
4.384
4.962
5.253
4.916
5.426
3.136
7.05%
5.87%
24
1.997
LT debt¥B
2.891
3.403
4.043
4.217
4.864
5.546
5.591
6.084
6.851
7.622
1.265
9.40%
11.81%
81
Revenue
¥3.811B
1.55%
1.00×
Cost of revenue
¥2.668B
1.55%
1.00×
Operating expenses
¥712.4M
1.50%
0.99×
Property and equipment
14.69%
Spread over hurdle
(6.34%)