5.570
Revenue¥B
2.980
3.116
3.187
3.285
3.469
3.660
3.861
3.941
4.175
4.299
5.801
4.38%
4.32%
75
28.30
Revenue growth%
16.75
18.18
18.10
18.22
15.31
18.23
17.64
15.62
12.66
13.32
24.01
15.62
17.19
67
9.12
Gross margin%
2.45
0.40
0.40
0.92
0.40
2.55
5.45
2.46
5.39
7.51
11.87
5.39
2.45
63
2.25
Operating margin%
9.45
11.42
13.71
16.37
14.00
14.35
12.32
13.92
14.74
13.28
28.84
13.92
13.81
87
22.88
Net margin%
10.16
11.81
12.96
10.75
8.61
7.25
4.85
5.51
4.27
5.42
5.81
5.42
7.93
91
26.70
P/E ratio (avg)x
31.76
36.08
36.47
37.04
34.85
38.73
42.03
45.81
48.12
45.68
11.87
45.68
37.88
28
21.98
EV/EBITx
22.42
24.81
26.90
27.01
28.17
28.42
28.86
29.31
27.23
27.68
8.174
28.42
27.46
39
18.20
FCF yield (avg)%
22.78
23.63
21.68
23.41
20.88
22.05
20.53
22.71
20.11
17.37
21.64
20.53
21.86
7
21.51
FCF margin%
17.70
19.32
19.13
18.56
18.53
20.38
22.67
21.13
19.56
20.48
24.48
20.48
19.44
27
1.532
FCF / Net incomex
0.182
0.207
0.223
0.239
0.248
0.269
0.259
0.278
0.257
0.251
0.311
0.259
0.250
80
9.60
ROIC%
6.34
4.81
4.29
4.09
4.00
2.82
5.05
7.79
8.83
5.93
9.31
5.93
4.93
11
28.65
Return on equity%
10.49
11.78
12.27
13.02
11.44
9.13
8.80
7.35
5.17
6.36
14.47
7.35
9.81
19
25.55
Return on assets%
28.61
26.56
25.81
23.10
21.67
20.09
22.33
23.33
23.59
23.21
17.57
23.21
23.27
18
9.67
EPS¥
13.88
13.98
13.09
14.24
12.88
13.71
12.78
11.13
10.39
9.19
10.17
(6.52%)
(4.16%)
—
19.20
EPS growth%
26.82
24.26
26.91
27.90
25.17
26.50
29.05
27.00
28.43
26.58
12.48
27.00
26.87
37
7.24
Bookvalue per sh¥
10.72
10.94
12.91
12.62
12.47
13.76
13.50
13.64
14.00
15.11
12.76
3.91%
4.78%
—
11.54
FCF per share¥
23.48
22.75
22.81
22.78
25.76
24.89
28.09
26.65
29.75
29.82
12.86
2.97%
3.95%
—
6.74
Dividend per sh¥
10.13
9.77
9.25
9.79
10.74
10.60
10.82
11.26
10.85
10.58
5.53
(0.30%)
1.60%
—
11.86
Div yield (avg)%
21.29
22.12
24.27
24.59
26.17
25.31
24.44
21.48
19.59
20.33
17.85
21.48
23.20
53
22.71
Payout ratio%
3.98
2.14
3.27
3.39
1.08
3.27
1.50
1.04
3.23
1.10
12.76
1.50
2.68
33
264.6
Shares (diluted)M
414.0
459.6
456.0
423.1
459.9
479.7
504.0
553.7
558.6
595.0
257.3
5.29%
4.14%
51
14.56
Buyback yield%
10.49
7.92
8.31
10.95
9.50
10.23
11.02
9.54
10.30
9.63
23.59
10.23
9.93
28
0.562
D/E ratiox
0.933
1.030
0.958
0.983
0.941
0.966
1.025
1.117
1.081
0.990
0.412
1.025
0.987
35
4.272
Enterprise value¥B
0.724
0.803
0.828
0.924
0.900
1.044
1.177
1.363
1.474
1.481
1.761
10.47%
7.03%
48
4.510
LT debt¥B
4.594
4.234
4.596
4.733
5.305
4.910
4.798
4.753
4.903
5.419
1.340
0.43%
1.61%
8
Revenue
¥4.299B
4.32%
1.00×
Cost of revenue
¥2.051B
4.20%
0.99×
Operating expenses
¥923.9M
4.57%
1.02×
Property and equipment
21.46%
Goodwill & intangibles
16.68%
Spread over hurdle
(0.85%)