5.138
Revenue¥B
2.279
2.473
2.644
2.766
2.963
3.114
3.286
3.520
3.784
3.991
5.646
6.14%
6.36%
7
17.17
Revenue growth%
14.73
14.42
13.72
16.12
15.41
17.26
14.34
15.04
13.33
10.39
4.24
14.34
14.58
87
23.81
Gross margin%
7.62
8.49
9.92
8.43
10.24
8.93
10.54
10.79
13.45
14.37
6.83
10.79
10.08
81
27.27
Operating margin%
15.75
13.02
11.72
13.57
12.39
10.92
10.66
8.28
7.21
5.45
29.89
8.28
11.32
68
10.74
Net margin%
0.40
3.21
3.36
1.27
0.79
3.02
4.42
2.61
5.05
4.69
23.49
4.42
3.11
18
6.783
P/E ratio (avg)x
37.03
36.33
39.72
42.84
47.94
45.40
40.16
36.46
32.33
31.11
23.42
36.46
38.38
76
15.41
EV/EBITx
45.63
41.33
41.94
46.57
44.67
50.50
53.25
48.01
43.83
46.10
25.91
48.01
45.86
65
21.60
FCF yield (avg)%
3.88
5.03
8.02
9.01
9.42
8.46
8.91
6.65
6.09
4.70
6.03
6.65
7.33
9
2.76
FCF margin%
5.67
3.05
1.94
0.40
0.40
0.40
0.40
2.46
4.42
6.27
14.70
2.46
2.20
60
1.549
FCF / Net incomex
1.652
1.937
2.255
2.455
2.624
3.121
3.196
3.436
3.475
4.007
0.469
3.436
2.872
36
28.82
ROIC%
4.34
3.71
2.08
0.40
0.40
0.40
0.40
1.05
0.40
0.40
23.44
0.40
0.40
85
4.24
Return on equity%
26.08
26.95
29.61
27.28
28.50
29.32
27.84
30.29
32.30
30.36
3.72
30.29
28.91
10
17.22
Return on assets%
16.05
14.67
12.61
11.59
13.37
14.47
13.78
14.66
13.47
15.09
23.89
14.47
14.13
11
1.92
EPS¥
6.76
7.12
7.93
8.74
9.64
9.47
9.69
9.93
9.98
9.66
2.04
0.04%
3.62%
—
18.25
EPS growth%
14.34
11.79
12.89
11.27
10.58
10.14
11.94
9.19
7.27
10.13
18.70
10.13
10.92
80
1.18
Bookvalue per sh¥
6.79
7.60
8.36
8.78
9.81
9.94
9.34
10.68
12.54
14.41
2.64
8.00%
8.83%
—
4.26
FCF per share¥
7.65
8.00
8.81
10.22
11.54
13.68
15.06
16.09
17.26
18.22
6.64
9.57%
10.24%
—
4.69
Dividend per sh¥
3.72
4.44
4.78
5.69
5.61
5.95
6.71
7.96
8.29
8.51
5.32
8.70%
10.46%
—
21.61
Div yield (avg)%
30.92
30.47
32.26
29.86
30.29
31.68
33.17
33.71
33.41
35.83
29.87
33.41
31.97
68
27.30
Payout ratio%
4.25
1.78
4.15
1.97
3.06
3.65
1.21
1.30
0.56
0.40
7.31
1.21
1.88
63
442.0
Shares (diluted)M
563.2
630.5
714.1
824.7
843.8
789.7
774.6
813.7
803.1
754.7
447.6
(2.21%)
3.46%
17
29.35
Buyback yield%
22.82
23.82
23.05
25.45
24.49
23.67
25.92
27.91
30.68
30.41
18.19
27.91
24.97
8
1.157
D/E ratiox
1.210
1.338
1.235
1.110
1.016
0.926
0.874
0.786
0.848
0.855
0.994
0.855
0.971
78
5.362
Enterprise value¥B
4.769
4.887
4.641
4.502
4.020
4.365
4.660
4.552
4.507
4.297
5.315
1.34%
(1.72%)
80
1.826
LT debt¥B
2.313
2.571
2.544
2.810
3.194
3.275
3.556
3.705
4.105
4.527
2.062
7.23%
7.06%
83
Revenue
¥3.991B
6.36%
1.00×
Cost of revenue
¥2.629B
6.23%
0.99×
Operating expenses
¥604.7M
5.94%
0.96×
Goodwill & intangibles
15.44%
Property and equipment
15.03%
Spread over hurdle
(0.75%)