0.322
Revenue¥B
0.958
0.978
1.011
1.045
1.090
1.120
1.180
1.217
1.259
1.294
0.338
3.49%
3.31%
64
24.96
Revenue growth%
13.26
10.82
12.50
12.37
13.29
12.94
10.25
9.82
8.20
9.82
8.85
9.82
11.60
33
10.31
Gross margin%
28.67
30.91
30.72
33.67
35.83
36.67
38.71
36.00
37.90
39.42
8.81
37.90
35.92
51
2.24
Operating margin%
15.35
13.00
13.70
15.93
13.02
13.82
12.39
13.42
15.90
16.08
19.99
13.82
13.76
57
4.58
Net margin%
13.32
11.21
10.24
7.36
8.82
10.15
11.33
14.19
16.26
17.13
27.59
14.19
11.27
63
20.51
P/E ratio (avg)x
39.75
39.49
37.23
43.36
44.44
47.89
55.46
63.23
70.08
74.97
22.92
63.23
46.17
29
23.74
EV/EBITx
44.85
48.14
47.30
53.79
51.53
54.74
51.26
47.70
43.69
49.09
35.09
49.09
48.61
17
20.19
FCF yield (avg)%
9.37
10.52
9.44
11.30
14.16
16.60
15.47
14.29
14.77
17.10
28.43
15.47
14.23
47
28.22
FCF margin%
4.41
2.05
4.48
4.98
5.67
7.97
9.10
8.00
7.60
7.72
13.56
7.97
6.63
28
0.294
FCF / Net incomex
2.289
2.382
2.543
2.519
2.482
2.432
2.336
2.508
2.332
2.254
0.227
2.336
2.407
11
16.31
ROIC%
16.42
19.05
21.12
21.45
19.44
17.94
19.29
19.33
20.11
20.86
25.34
19.33
19.39
66
14.88
Return on equity%
23.81
20.88
22.45
22.10
20.43
21.28
22.48
24.34
26.07
23.36
29.24
23.36
22.47
87
29.90
Return on assets%
32.54
34.03
31.72
30.83
31.90
30.71
33.37
35.97
34.91
32.13
26.36
33.37
32.33
73
1.60
EPS¥
0.68
0.68
0.75
0.79
0.94
0.93
1.08
1.09
1.21
1.29
1.77
6.60%
7.31%
—
27.77
EPS growth%
11.55
10.22
12.93
14.10
16.46
16.79
14.97
15.15
14.68
17.40
29.12
15.15
14.82
36
0.58
Bookvalue per sh¥
1.68
1.80
2.07
2.22
2.64
2.97
3.50
3.89
3.97
3.89
0.65
8.10%
9.31%
—
1.65
FCF per share¥
1.14
1.12
1.16
1.14
1.18
1.15
1.19
1.20
1.19
1.14
0.46
(0.58%)
(0.43%)
—
1.80
Dividend per sh¥
1.11
1.19
1.23
1.29
1.39
1.37
1.49
1.62
1.48
1.38
1.66
(0.15%)
2.59%
—
7.89
Div yield (avg)%
17.09
19.12
19.60
21.38
22.58
24.53
26.10
23.70
22.53
19.92
29.02
23.70
21.96
48
20.91
Payout ratio%
11.92
14.72
17.50
14.80
12.37
15.12
15.00
12.18
14.90
12.58
11.62
14.90
14.76
12
510.2
Shares (diluted)M
486.9
431.2
437.5
419.9
382.5
358.6
373.1
409.1
443.8
427.2
509.7
2.23%
(2.00%)
12
16.33
Buyback yield%
3.82
3.21
2.71
2.90
1.72
2.46
4.39
2.99
0.55
3.36
10.31
2.99
2.95
85
0.409
D/E ratiox
2.659
2.972
3.443
3.648
4.336
5.045
5.466
6.422
7.729
8.372
1.600
6.422
4.691
43
0.403
Enterprise value¥B
1.185
1.262
1.455
1.531
1.604
1.747
2.052
2.405
2.574
2.781
0.154
11.64%
9.63%
31
0.598
LT debt¥B
1.080
1.078
1.082
1.187
1.174
1.123
1.195
1.127
1.169
1.111
0.435
(1.11%)
(0.32%)
94
Revenue
¥1.294B
3.31%
1.00×
Cost of revenue
¥700.3M
3.18%
0.99×
Operating expenses
¥297.8M
3.62%
1.03×
Property and equipment
17.37%
Goodwill & intangibles
15.15%
Spread over hurdle
38.81%