0.391
Revenue¥B
1.102
1.144
1.164
1.229
1.262
1.305
1.368
1.417
1.449
1.521
0.437
3.81%
3.87%
16
21.99
Revenue growth%
7.20
8.94
9.83
7.17
8.73
11.17
10.31
10.06
7.90
9.56
10.47
10.06
9.25
72
21.09
Gross margin%
8.46
10.92
12.68
12.30
13.21
15.00
14.01
13.68
14.49
17.28
19.06
14.49
13.45
61
14.29
Operating margin%
16.81
16.72
16.41
14.61
17.29
15.60
13.70
11.23
13.96
12.40
12.84
13.70
15.11
32
27.81
Net margin%
15.29
13.29
15.01
14.84
13.96
15.52
14.42
13.39
15.59
13.90
21.63
14.42
14.63
12
36.29
P/E ratio (avg)x
17.85
18.31
20.61
21.97
24.74
25.06
24.93
24.34
26.25
26.13
20.49
25.06
24.54
9
14.62
EV/EBITx
49.89
51.48
58.97
55.85
58.22
68.11
67.56
75.58
85.61
85.00
23.37
75.58
63.27
9
25.85
FCF yield (avg)%
6.57
6.08
6.11
8.02
7.30
4.38
3.62
0.99
1.91
0.40
27.31
1.91
5.23
66
3.08
FCF margin%
16.63
17.47
18.26
18.33
16.75
18.50
18.66
19.48
20.96
19.26
26.44
19.26
18.42
43
0.667
FCF / Net incomex
0.966
0.836
0.821
0.757
0.776
0.802
0.869
0.797
0.701
0.638
1.680
0.797
0.800
26
6.29
ROIC%
28.73
30.20
31.42
33.02
31.50
34.39
36.21
35.66
36.90
34.36
8.86
35.66
33.69
94
8.00
Return on equity%
2.34
1.82
3.46
3.26
5.26
7.98
5.19
6.77
6.00
3.51
24.21
6.00
4.35
59
15.21
Return on assets%
1.73
1.60
2.47
3.61
1.87
4.47
6.59
3.69
5.11
4.65
16.10
4.65
3.65
54
1.27
EPS¥
1.95
1.85
1.82
1.75
1.84
1.61
1.62
1.53
1.44
1.41
1.41
(5.10%)
(3.42%)
—
17.34
EPS growth%
24.33
22.97
24.95
26.53
25.60
23.78
21.91
21.61
20.70
21.29
23.73
21.61
23.37
50
3.72
Bookvalue per sh¥
1.84
1.86
1.88
1.75
1.99
1.90
2.10
1.97
1.96
1.82
2.85
(1.82%)
(0.87%)
—
3.93
FCF per share¥
6.44
6.50
7.58
8.62
9.10
9.22
9.60
9.14
9.08
9.00
1.82
(0.20%)
3.85%
—
2.19
Dividend per sh¥
1.85
1.74
1.71
1.73
1.78
1.84
1.71
1.78
1.68
1.91
1.35
1.41%
1.45%
—
28.16
Div yield (avg)%
2.88
2.94
4.04
2.39
1.93
0.40
3.40
2.82
4.81
4.38
15.71
3.40
2.91
53
19.56
Payout ratio%
20.09
22.65
24.84
27.36
27.02
26.54
24.21
25.78
27.00
24.92
9.40
25.78
25.35
20
236.3
Shares (diluted)M
228.3
217.9
216.5
213.8
194.0
175.9
165.3
170.1
159.8
166.5
238.9
(3.01%)
(3.17%)
80
10.85
Buyback yield%
18.67
21.42
20.79
20.52
17.80
15.15
15.39
15.98
17.93
17.68
28.29
15.98
17.87
37
0.289
D/E ratiox
1.010
1.042
1.080
1.026
0.989
0.857
0.792
0.747
0.805
0.856
0.463
0.805
0.923
19
0.519
Enterprise value¥B
1.445
1.302
1.319
1.127
1.129
1.012
0.871
0.927
0.971
0.947
1.940
(3.45%)
(3.74%)
8
1.002
LT debt¥B
0.530
0.573
0.611
0.636
0.674
0.733
0.804
0.904
0.860
0.832
1.912
4.33%
4.16%
66
Revenue
¥1.521B
3.87%
1.00×
Cost of revenue
¥829.7M
3.64%
0.98×
Operating expenses
¥372.1M
4.26%
1.04×
Goodwill & intangibles
19.61%
Property and equipment
13.99%
Spread over hurdle
(4.96%)