1.621
Revenue¥B
1.265
1.294
1.370
1.465
1.508
1.614
1.691
1.741
1.782
1.887
1.657
4.59%
4.64%
79
7.45
Revenue growth%
19.98
22.42
20.85
23.46
25.20
25.34
22.61
19.76
20.42
23.23
7.77
22.61
22.51
16
20.86
Gross margin%
24.82
22.94
23.79
24.95
26.65
26.17
25.12
22.18
20.32
23.21
17.97
23.21
24.31
15
20.84
Operating margin%
12.34
13.92
12.97
10.70
12.22
12.10
11.76
10.00
11.61
14.22
4.06
11.76
12.16
77
26.85
Net margin%
23.13
20.77
21.12
21.89
23.96
26.61
25.71
23.08
23.88
26.71
20.65
25.71
23.50
76
12.78
P/E ratio (avg)x
15.18
16.23
14.04
12.25
11.77
10.76
11.50
11.38
10.44
9.537
18.79
10.76
11.64
47
28.46
EV/EBITx
46.44
45.88
53.28
59.14
61.11
68.37
66.68
71.87
71.10
73.26
20.55
71.10
63.90
11
26.56
FCF yield (avg)%
10.91
10.99
12.81
10.75
8.61
11.43
14.43
12.61
11.27
13.29
2.55
12.61
11.35
37
13.98
FCF margin%
0.40
0.40
0.40
2.88
2.55
1.14
0.40
0.40
2.62
2.94
5.96
1.14
0.77
78
0.786
FCF / Net incomex
0.776
0.771
0.778
0.908
1.044
1.243
1.196
1.421
1.693
1.993
0.282
1.421
1.120
14
26.40
ROIC%
32.55
30.89
29.96
32.69
35.21
35.45
33.74
31.23
32.72
32.71
24.89
32.72
32.70
70
21.81
Return on equity%
17.44
19.93
20.45
17.70
16.13
17.79
15.31
14.02
14.69
17.33
27.53
15.31
17.39
17
6.22
Return on assets%
5.22
5.71
5.97
3.88
2.80
4.98
3.05
0.59
0.40
0.40
27.23
0.59
3.47
39
1.65
EPS¥
0.67
0.69
0.80
0.80
0.78
0.90
0.92
0.87
0.96
1.00
1.70
5.12%
3.34%
—
2.32
EPS growth%
13.49
14.84
13.82
11.47
12.68
12.78
13.72
11.16
14.11
15.59
27.11
13.72
13.60
20
1.17
Bookvalue per sh¥
1.11
1.30
1.30
1.54
1.60
1.74
2.01
2.16
2.20
2.16
1.50
6.16%
6.56%
—
1.24
FCF per share¥
1.48
1.56
1.48
1.50
1.41
1.35
1.37
1.44
1.30
1.27
1.20
(2.12%)
(2.13%)
—
1.23
Dividend per sh¥
1.06
1.14
1.24
1.17
1.10
1.23
1.40
1.48
1.53
1.44
1.05
5.52%
3.03%
—
5.11
Div yield (avg)%
1.72
1.25
1.25
2.31
3.80
1.81
2.91
3.58
3.72
6.52
14.19
3.58
2.61
59
29.83
Payout ratio%
34.33
33.57
35.16
32.62
31.88
29.62
30.15
28.60
25.93
25.10
13.24
28.60
31.01
73
553.8
Shares (diluted)M
663.3
735.4
717.4
728.5
716.7
723.7
697.5
799.5
856.0
989.8
557.0
6.67%
3.76%
66
23.05
Buyback yield%
17.54
19.31
18.61
21.12
21.02
23.54
22.68
25.07
27.10
28.12
6.06
25.07
21.90
6
0.894
D/E ratiox
0.905
1.008
1.008
1.005
1.076
0.997
1.113
1.172
1.106
1.133
1.520
1.113
1.042
31
1.100
Enterprise value¥B
1.077
1.157
1.173
1.163
1.376
1.414
1.425
1.558
1.732
1.779
1.140
5.26%
5.11%
66
211.5
LT debt¥M
841.9
887.3
894.0
788.6
813.3
827.4
824.0
808.1
845.7
853.5
714.8
0.97%
(0.57%)
6
Revenue
¥1.887B
4.64%
1.00×
Cost of revenue
¥950.5M
4.25%
0.96×
Operating expenses
¥346.7M
5.00%
1.03×
Property and equipment
16.75%
Spread over hurdle
12.64%