3.197
Revenue¥B
3.421
3.701
3.940
4.222
4.577
4.916
5.244
5.573
5.837
6.198
3.413
6.25%
6.95%
82
28.13
Revenue growth%
27.40
24.60
26.42
27.81
25.80
28.16
26.64
25.94
24.21
26.00
12.11
26.00
26.21
14
5.36
Gross margin%
5.62
5.34
7.12
7.60
7.79
10.51
10.41
8.12
7.49
10.37
16.19
10.37
7.69
51
11.53
Operating margin%
22.23
22.67
23.83
25.28
23.93
22.54
24.19
22.61
24.05
23.76
24.52
23.76
23.80
24
18.76
Net margin%
20.91
19.16
18.32
18.25
19.71
18.05
19.99
22.52
20.02
19.05
14.90
19.99
19.43
82
16.70
P/E ratio (avg)x
41.07
39.45
39.59
43.02
42.87
46.72
48.04
51.21
58.81
55.49
28.05
51.21
44.87
20
20.25
EV/EBITx
23.54
25.27
26.26
30.46
34.49
35.68
38.98
37.21
37.38
39.19
30.87
37.38
35.09
25
2.48
FCF yield (avg)%
16.98
19.58
21.84
21.69
20.38
20.65
23.07
25.26
26.15
26.24
12.15
25.26
21.77
9
27.96
FCF margin%
25.47
24.02
23.76
26.57
24.28
26.52
27.12
28.37
26.06
23.20
25.61
26.52
25.77
53
0.447
FCF / Net incomex
0.739
0.722
0.643
0.563
0.619
0.643
0.668
0.724
0.753
0.657
1.132
0.668
0.662
26
13.50
ROIC%
25.61
26.29
24.10
24.62
25.23
26.96
28.32
27.22
25.75
28.56
13.88
27.22
26.02
88
21.10
Return on equity%
16.17
17.03
19.81
18.75
19.42
20.17
21.86
24.64
25.33
24.14
4.27
24.14
19.99
16
21.54
Return on assets%
0.55
2.82
4.46
7.13
9.92
11.63
11.41
10.14
7.76
9.23
28.34
10.14
8.50
15
8.24
EPS¥
27.05
29.60
34.26
33.35
37.98
41.62
45.50
50.00
54.73
65.09
9.21
11.38%
10.83%
—
19.19
EPS growth%
17.48
18.12
19.09
20.59
21.09
22.56
22.25
23.27
25.11
27.67
9.79
23.27
21.67
78
6.29
Bookvalue per sh¥
32.48
36.43
37.15
44.01
46.67
51.89
58.02
66.27
66.21
66.84
5.37
7.45%
8.77%
—
7.43
FCF per share¥
13.11
14.21
15.48
18.17
20.43
21.50
22.42
23.04
22.79
22.45
9.63
1.90%
6.28%
—
10.15
Dividend per sh¥
18.20
18.38
20.02
19.12
22.47
24.14
25.27
29.66
31.33
34.19
15.16
8.76%
6.05%
—
14.96
Div yield (avg)%
10.32
12.41
10.62
9.55
10.40
13.32
12.01
14.03
16.64
16.02
19.29
14.03
12.21
15
25.67
Payout ratio%
12.99
13.72
16.31
16.37
15.37
15.58
18.01
16.90
14.84
16.15
19.79
16.15
15.86
36
140.5
Shares (diluted)M
148.3
135.8
134.0
126.6
128.9
133.1
142.0
128.3
115.2
122.0
138.5
(1.09%)
(2.33%)
29
15.93
Buyback yield%
19.52
18.37
16.85
14.51
16.86
16.33
18.40
17.29
20.29
17.96
2.42
17.96
17.63
58
0.139
D/E ratiox
1.708
1.696
1.566
1.649
1.582
1.548
1.577
1.589
1.677
1.752
1.545
1.589
1.619
74
2.082
Enterprise value¥B
6.505
7.151
8.173
8.164
8.972
8.789
8.831
10.34
11.45
12.21
0.444
6.37%
7.18%
23
2.747
LT debt¥B
5.208
4.993
4.474
4.857
4.787
4.298
4.297
4.413
4.475
4.248
4.234
(2.36%)
(1.68%)
68
Revenue
¥6.198B
6.95%
1.00×
Cost of revenue
¥3.903B
6.86%
0.99×
Operating expenses
¥1.028B
7.61%
1.06×
Property and equipment
18.01%
Cash and investments
15.64%
Spread over hurdle
(0.16%)