1.494
Revenue¥B
1.203
1.251
1.340
1.453
1.548
1.605
1.693
1.808
1.919
2.074
1.568
6.03%
6.32%
33
9.20
Revenue growth%
8.09
6.24
6.51
6.52
8.42
6.99
9.89
9.30
7.98
6.54
10.58
7.98
7.48
75
21.12
Gross margin%
20.84
19.76
22.46
25.24
23.37
21.50
19.55
17.37
18.29
18.03
3.57
18.29
20.30
38
12.87
Operating margin%
0.40
2.66
2.00
4.06
1.09
3.09
2.76
1.32
2.51
4.20
7.57
2.76
2.58
38
17.41
Net margin%
5.26
7.07
8.45
5.48
7.27
4.49
4.71
2.87
1.44
0.40
17.85
2.87
4.98
24
16.72
P/E ratio (avg)x
24.34
24.42
23.75
27.08
25.87
25.69
26.01
28.21
32.68
36.31
12.01
28.21
25.94
87
8.150
EV/EBITx
8.190
9.061
8.582
9.001
9.527
10.21
11.43
11.07
10.14
9.357
15.61
10.21
9.442
8
25.95
FCF yield (avg)%
7.42
5.98
4.27
3.42
0.63
2.64
0.65
0.40
0.47
0.40
4.82
0.47
1.65
46
22.82
FCF margin%
18.24
20.61
18.41
16.90
17.06
14.80
11.88
12.61
14.37
12.80
20.61
12.80
15.85
45
1.455
FCF / Net incomex
1.198
1.205
1.219
1.147
1.186
1.142
1.183
1.173
1.193
1.178
1.556
1.178
1.185
48
18.72
ROIC%
15.72
15.83
17.85
18.85
19.36
21.70
21.82
23.99
22.17
20.85
27.84
21.82
20.11
83
24.25
Return on equity%
9.07
8.39
9.36
7.75
5.59
8.45
9.49
7.38
4.63
6.22
19.78
7.38
8.07
44
15.40
Return on assets%
8.75
6.22
3.79
3.50
1.57
0.88
0.85
3.27
3.58
4.59
22.16
3.27
3.54
49
3.28
EPS¥
4.21
4.51
4.71
5.33
5.55
6.38
6.91
7.05
7.70
8.09
3.56
7.84%
6.46%
—
2.53
EPS growth%
16.71
19.29
18.69
20.84
18.54
17.87
15.70
15.58
13.58
13.00
29.59
15.58
17.29
15
5.26
Bookvalue per sh¥
6.25
6.32
7.29
7.51
8.79
9.23
8.88
9.33
10.62
10.93
2.35
4.44%
5.69%
—
4.70
FCF per share¥
1.59
1.91
2.18
2.36
2.67
2.62
2.59
2.82
3.39
3.61
5.09
6.19%
9.13%
—
2.81
Dividend per sh¥
3.62
3.89
4.11
3.65
3.84
3.89
3.77
3.41
3.15
3.35
3.32
(2.67%)
(1.34%)
—
13.80
Div yield (avg)%
5.65
5.36
4.04
1.32
0.40
0.54
0.40
0.40
0.40
2.04
15.38
0.40
0.93
67
22.03
Payout ratio%
11.04
13.85
10.89
10.57
8.28
5.40
6.78
6.23
8.41
11.41
12.94
6.78
9.49
59
203.5
Shares (diluted)M
263.2
294.0
310.2
309.9
335.3
368.1
433.6
448.8
452.0
448.5
200.3
5.99%
5.54%
16
24.92
Buyback yield%
23.25
26.16
25.52
23.48
22.84
25.27
22.61
20.73
21.29
19.96
27.66
21.29
23.04
30
1.764
D/E ratiox
1.487
1.467
1.696
1.837
1.995
2.049
2.274
2.397
2.645
3.013
0.179
2.397
2.022
83
1.194
Enterprise value¥B
1.041
1.149
1.121
1.240
1.223
1.254
1.349
1.328
1.369
1.319
0.297
1.53%
1.82%
84
1.308
LT debt¥B
1.704
1.588
1.763
1.780
1.744
1.829
2.070
2.067
2.254
2.056
0.302
3.35%
2.89%
6
Revenue
¥2.074B
6.32%
1.00×
Cost of revenue
¥853.4M
5.73%
0.95×
Operating expenses
¥523.5M
6.89%
1.05×
Cash and investments
18.41%
Property and equipment
18.09%
Spread over hurdle
17.55%