0.981
Revenue¥B
1.074
1.109
1.162
1.215
1.247
1.268
1.315
1.361
1.391
1.415
1.031
2.57%
3.25%
25
15.43
Revenue growth%
18.20
15.21
17.66
17.09
19.88
19.58
21.18
22.48
23.92
23.49
28.37
22.48
19.73
28
6.50
Gross margin%
16.86
17.39
19.81
21.43
22.42
22.63
21.89
21.48
23.92
22.14
22.73
22.14
21.69
61
11.23
Operating margin%
15.19
16.53
14.49
14.01
14.69
13.12
14.48
15.05
15.66
17.66
22.79
15.05
14.87
53
18.16
Net margin%
10.13
9.31
9.66
10.54
10.06
12.72
14.03
13.71
13.45
10.53
14.76
13.45
10.54
45
15.35
P/E ratio (avg)x
5.079
5.012
4.446
4.661
4.833
4.808
4.849
5.151
5.575
5.204
36.24
5.151
4.930
40
34.46
EV/EBITx
11.96
12.67
11.60
10.80
10.32
10.01
10.23
9.512
9.941
10.19
35.17
10.01
10.28
67
22.79
FCF yield (avg)%
14.72
12.47
13.64
15.43
16.50
14.76
11.83
12.56
12.88
13.28
9.74
12.88
13.46
28
8.98
FCF margin%
13.40
12.41
11.51
14.21
16.08
13.46
15.46
15.86
12.90
14.60
4.84
14.60
13.83
49
0.455
FCF / Net incomex
2.711
2.986
3.470
3.719
4.217
4.326
4.204
4.820
5.669
5.920
0.773
4.820
4.210
82
5.22
ROIC%
22.71
22.82
24.32
25.79
27.20
28.95
28.92
28.61
27.67
29.95
15.01
28.92
27.44
67
14.13
Return on equity%
13.30
16.27
17.84
19.07
21.51
23.02
21.64
21.02
18.26
20.01
20.06
21.02
19.54
68
13.10
Return on assets%
27.92
27.17
28.43
30.16
31.69
33.94
35.48
34.21
36.08
38.53
18.02
35.48
32.82
6
1.98
EPS¥
1.04
1.10
0.99
0.93
0.83
0.76
0.67
0.61
0.58
0.59
2.22
(6.59%)
(5.05%)
—
14.18
EPS growth%
31.14
33.79
33.53
31.41
28.82
27.45
24.75
23.32
21.37
19.08
14.02
23.32
28.13
46
0.55
Bookvalue per sh¥
1.00
0.93
0.87
0.89
0.82
0.84
0.82
0.89
0.79
0.87
1.94
1.25%
(1.64%)
—
0.99
FCF per share¥
1.87
2.09
2.43
2.64
2.83
2.85
3.12
3.29
3.49
3.54
1.08
4.58%
7.54%
—
0.71
Dividend per sh¥
1.27
1.09
0.97
0.96
0.89
0.78
0.76
0.75
0.73
0.79
1.87
(2.48%)
(6.09%)
—
17.71
Div yield (avg)%
20.88
18.11
21.08
23.15
24.45
24.90
26.67
24.42
27.38
24.91
15.02
24.91
24.43
50
20.65
Payout ratio%
12.86
10.16
7.96
9.00
9.34
8.90
9.09
10.20
8.14
9.10
16.18
9.09
9.10
89
307.8
Shares (diluted)M
370.0
360.7
376.0
405.7
438.3
503.4
510.5
498.5
458.3
500.4
309.0
2.69%
2.62%
78
19.17
Buyback yield%
7.03
6.12
3.58
5.11
3.28
6.18
3.60
2.90
3.40
5.38
24.24
3.60
4.36
37
1.179
D/E ratiox
1.017
0.906
0.804
0.821
0.746
0.649
0.578
0.534
0.494
0.470
1.162
0.534
0.698
75
1,081
Enterprise value¥M
651.6
594.0
623.6
651.6
564.4
522.6
469.6
436.4
383.4
392.5
571.0
(7.01%)
(5.22%)
61
825.3
LT debt¥M
745.0
797.4
746.4
707.5
693.4
736.6
757.2
824.6
792.5
715.3
926.5
0.63%
(1.33%)
52
Revenue
¥1.415B
3.25%
1.00×
Cost of revenue
¥990.8M
3.25%
1.00×
Operating expenses
¥257.4M
2.78%
0.96×
Goodwill & intangibles
16.59%
Property and equipment
15.63%
Spread over hurdle
(2.40%)