1.437
Revenue¥B
3.759
3.854
3.944
4.119
4.336
4.415
4.612
4.729
4.931
5.027
1.485
3.00%
3.31%
78
20.40
Revenue growth%
26.31
28.22
27.64
27.15
27.86
27.40
27.71
30.21
29.64
29.74
14.00
29.64
27.79
6
9.42
Gross margin%
12.52
11.42
11.08
12.31
10.24
9.69
7.65
9.12
6.74
7.32
2.71
7.65
9.97
63
18.82
Operating margin%
14.35
12.93
14.74
12.92
14.82
15.86
14.32
15.22
13.39
12.14
15.04
14.32
14.33
72
21.63
Net margin%
27.64
25.70
23.58
23.52
20.96
19.95
22.61
19.72
17.27
16.11
7.93
19.72
21.79
18
16.65
P/E ratio (avg)x
42.51
45.73
49.68
55.79
62.75
63.30
61.58
58.71
60.02
66.35
13.32
61.58
59.36
37
8.335
EV/EBITx
22.76
24.12
21.69
19.24
16.65
16.78
16.10
14.28
13.60
11.72
32.66
14.28
16.72
37
3.31
FCF yield (avg)%
2.73
3.91
5.67
5.25
8.00
5.28
5.47
8.45
5.64
6.83
9.93
5.64
5.56
74
21.90
FCF margin%
4.69
6.22
8.08
6.62
3.99
6.98
8.86
6.93
8.99
8.43
8.11
8.43
6.95
67
0.764
FCF / Net incomex
1.023
0.987
0.990
1.025
0.952
0.942
1.018
1.021
0.878
0.884
0.956
0.942
0.989
50
4.10
ROIC%
28.64
29.80
28.14
30.46
33.39
36.20
37.71
37.87
35.00
34.64
9.26
36.20
34.02
26
27.60
Return on equity%
31.73
34.18
36.65
34.65
32.36
29.63
29.25
30.33
31.44
33.08
8.80
30.33
32.04
32
4.78
Return on assets%
35.24
37.97
39.69
42.57
40.90
40.42
43.11
40.94
41.79
39.75
20.02
40.94
40.66
68
11.30
EPS¥
2.51
2.83
3.00
2.86
3.30
3.23
3.60
4.09
4.34
4.64
11.76
7.07%
7.24%
—
21.39
EPS growth%
10.10
12.57
14.02
14.15
14.06
16.67
13.71
14.94
17.75
19.53
23.96
16.67
14.10
94
7.17
Bookvalue per sh¥
10.40
10.05
10.69
12.08
14.24
16.65
16.57
15.83
18.19
20.08
8.42
7.11%
7.85%
—
9.12
FCF per share¥
14.93
16.45
19.92
19.92
24.18
27.13
30.11
31.41
35.09
42.29
8.57
11.83%
12.59%
—
5.16
Dividend per sh¥
11.31
12.06
14.11
15.77
15.64
17.97
18.20
19.62
22.76
25.49
10.12
10.26%
8.76%
—
17.98
Div yield (avg)%
3.10
1.56
0.40
2.54
2.07
0.40
3.31
2.11
1.36
0.79
14.14
1.36
1.81
31
21.07
Payout ratio%
19.37
21.03
23.44
24.08
24.86
25.86
26.32
25.07
22.07
22.83
8.23
25.07
23.76
39
258.4
Shares (diluted)M
390.6
448.6
453.7
483.5
489.6
522.5
525.8
511.3
604.6
623.8
267.2
4.96%
6.47%
41
25.11
Buyback yield%
26.20
23.60
22.08
19.61
17.79
18.52
16.80
17.87
19.45
19.93
18.45
18.52
19.53
94
0.150
D/E ratiox
2.183
2.525
2.480
2.425
2.495
2.616
2.992
3.488
3.475
3.809
0.150
3.475
2.571
39
4.021
Enterprise value¥B
0.277
0.266
0.235
0.237
0.253
0.241
0.236
0.231
0.219
0.220
3.498
(2.73%)
(3.88%)
88
3.775
LT debt¥B
4.758
4.724
5.215
4.732
4.412
4.431
4.570
4.364
4.081
4.250
3.019
(0.75%)
(0.03%)
12
Revenue
¥5.027B
3.31%
1.00×
Cost of revenue
¥3.441B
3.39%
1.01×
Operating expenses
¥662.4M
3.77%
1.05×
Property and equipment
23.09%
Goodwill & intangibles
22.58%
Cash and investments
13.51%
Spread over hurdle
26.59%