1.307
Revenue¥B
0.661
0.712
0.777
0.848
0.914
0.989
1.072
1.138
1.225
1.320
1.334
7.63%
7.68%
30
10.52
Revenue growth%
3.92
4.39
4.31
5.76
4.72
3.80
1.62
1.18
1.19
0.40
14.56
1.19
3.86
12
21.82
Gross margin%
1.34
2.62
0.40
1.44
1.67
3.83
3.73
2.50
1.28
0.40
14.92
2.50
1.56
81
10.13
Operating margin%
31.36
33.44
31.79
29.97
29.21
27.79
30.61
29.79
28.43
26.46
17.66
28.43
29.88
15
8.84
Net margin%
21.67
21.77
19.58
19.25
17.04
19.56
16.57
14.00
12.22
11.94
11.49
14.00
18.14
38
22.88
P/E ratio (avg)x
22.37
21.72
23.20
21.36
21.85
20.44
21.32
21.53
23.39
24.13
18.88
21.53
21.78
28
22.96
EV/EBITx
38.58
39.96
42.97
46.33
45.01
40.52
37.61
34.85
36.84
35.69
11.01
36.84
39.27
73
9.65
FCF yield (avg)%
33.30
34.89
33.75
30.96
29.21
26.72
28.40
30.73
33.43
34.00
4.05
30.73
32.13
40
18.82
FCF margin%
2.77
2.84
4.47
1.62
0.80
2.22
0.67
0.40
0.40
1.16
24.57
0.67
1.39
86
0.318
FCF / Net incomex
1.230
1.333
1.239
1.165
1.088
1.114
1.274
1.364
1.554
1.585
0.893
1.364
1.257
12
4.41
ROIC%
19.23
18.29
20.39
22.88
23.09
23.91
23.26
21.94
23.57
20.57
9.88
23.26
22.41
34
4.17
Return on equity%
6.75
8.79
6.57
6.20
5.83
3.79
4.27
5.82
5.92
3.70
5.56
4.27
5.88
61
4.32
Return on assets%
24.32
22.85
21.54
19.15
20.54
21.84
20.51
19.03
16.12
17.13
14.81
19.03
20.52
18
2.63
EPS¥
4.07
4.26
4.43
4.91
4.87
4.79
5.49
6.01
6.57
6.89
2.88
7.17%
5.17%
—
15.08
EPS growth%
19.77
19.47
19.70
18.85
18.37
15.65
17.01
14.40
11.90
9.27
20.14
14.40
17.69
31
4.18
Bookvalue per sh¥
2.46
2.41
2.81
2.73
3.09
3.57
4.16
4.15
4.50
5.18
1.82
10.90%
7.69%
—
1.34
FCF per share¥
5.10
5.06
4.99
5.91
6.49
7.09
8.59
10.02
11.62
11.70
5.11
12.52%
10.64%
—
2.93
Dividend per sh¥
2.73
2.48
2.20
2.32
2.09
2.01
1.73
1.65
1.70
1.54
4.60
(5.92%)
(5.54%)
—
20.04
Div yield (avg)%
1.34
4.25
5.06
4.72
4.14
3.45
5.51
4.30
4.21
1.27
9.06
4.21
4.23
43
20.38
Payout ratio%
12.23
11.62
14.52
12.12
9.63
6.87
8.47
6.89
8.74
10.53
10.37
8.47
10.08
79
173.3
Shares (diluted)M
193.3
193.7
216.0
235.8
230.0
235.8
226.3
260.1
261.1
288.4
182.4
4.63%
3.57%
31
2.50
Buyback yield%
23.93
25.90
27.96
25.87
27.95
27.99
28.92
27.40
25.47
26.91
16.60
27.40
27.15
42
1.206
D/E ratiox
1.539
1.694
1.765
1.647
1.559
1.568
1.467
1.570
1.565
1.762
1.094
1.568
1.569
56
0.572
Enterprise value¥B
1.275
1.396
1.560
1.494
1.741
1.999
2.017
2.007
2.038
2.347
1.136
6.15%
6.76%
76
738.7
LT debt¥M
675.5
675.6
645.8
591.9
597.5
570.3
579.0
598.3
576.3
554.2
245.2
(1.49%)
(2.05%)
60
Revenue
¥1.320B
7.68%
1.00×
Cost of revenue
¥907.0M
7.75%
1.01×
Operating expenses
¥201.6M
8.47%
1.08×
Property and equipment
17.65%
Goodwill & intangibles
16.30%
Spread over hurdle
10.48%