1.048
Revenue¥B
1.198
1.321
1.445
1.564
1.676
1.845
1.990
2.176
2.352
2.546
1.159
8.72%
8.54%
46
9.93
Revenue growth%
19.02
19.91
22.13
19.79
21.69
23.19
23.40
26.24
25.86
25.90
11.67
25.86
22.66
61
6.59
Gross margin%
6.77
9.05
10.80
13.18
12.20
10.51
11.96
11.23
11.61
12.70
19.48
11.61
11.42
48
13.28
Operating margin%
13.61
12.08
10.62
13.51
13.30
13.38
13.11
14.02
11.91
11.68
2.68
13.11
13.20
33
4.40
Net margin%
0.78
0.40
0.40
2.27
2.96
5.84
3.50
5.57
3.59
4.88
13.29
4.88
3.23
34
11.90
P/E ratio (avg)x
36.94
43.54
45.65
48.48
54.02
58.08
63.91
62.97
71.19
74.97
27.78
63.91
56.05
20
18.14
EV/EBITx
18.15
20.52
19.46
17.43
18.14
18.29
20.26
20.29
19.20
21.43
9.182
20.26
19.33
87
27.64
FCF yield (avg)%
7.41
6.62
6.10
7.41
6.89
5.70
7.84
6.51
4.18
6.08
14.06
6.08
6.56
73
14.55
FCF margin%
19.17
18.73
19.42
17.91
17.19
19.34
20.51
19.08
20.69
20.45
3.37
20.45
19.25
40
0.282
FCF / Net incomex
1.022
1.126
1.083
1.049
1.047
1.056
1.082
1.031
1.097
1.160
0.320
1.082
1.069
31
13.09
ROIC%
16.02
15.58
17.14
16.33
17.79
16.39
18.74
16.93
16.43
17.20
26.95
16.93
16.68
60
4.38
Return on equity%
27.73
25.37
27.04
29.91
28.44
25.50
27.38
30.08
31.83
31.10
24.62
30.08
28.09
39
23.75
Return on assets%
25.18
22.19
24.86
23.76
24.62
27.54
29.78
29.25
30.29
27.54
7.05
29.25
26.36
80
0.92
EPS¥
0.43
0.37
0.37
0.39
0.39
0.38
0.38
0.36
0.39
0.33
0.98
(3.14%)
(3.45%)
—
19.41
EPS growth%
6.03
4.78
3.06
0.94
0.40
0.40
1.96
4.22
1.33
0.40
3.84
1.33
1.65
42
0.66
Bookvalue per sh¥
0.45
0.45
0.53
0.56
0.60
0.58
0.57
0.61
0.71
0.78
0.76
5.35%
6.00%
—
0.32
FCF per share¥
0.39
0.43
0.45
0.47
0.45
0.40
0.43
0.39
0.40
0.39
0.70
(2.50%)
0.27%
—
1.02
Dividend per sh¥
1.18
1.13
1.31
1.23
1.38
1.31
1.21
1.27
1.23
1.39
1.09
0.26%
2.43%
—
15.79
Div yield (avg)%
0.40
0.40
1.28
0.40
0.40
1.05
0.40
0.69
0.40
1.08
12.78
0.69
0.40
11
23.23
Payout ratio%
19.69
21.70
23.79
25.42
23.61
26.32
25.96
25.52
23.24
21.22
16.23
25.52
23.70
90
1.982
Shares (diluted)B
3.003
3.222
3.802
4.464
4.373
4.810
5.325
6.141
7.031
7.849
1.935
12.41%
11.01%
27
20.54
Buyback yield%
11.51
12.14
13.19
11.12
8.64
7.93
7.39
6.57
8.69
6.53
16.67
7.39
8.66
77
1.077
D/E ratiox
1.189
1.153
1.100
1.224
1.211
1.157
1.227
1.257
1.343
1.376
1.058
1.257
1.218
26
1.836
Enterprise value¥B
1.640
1.631
1.744
1.901
2.007
1.833
2.059
2.065
1.893
2.168
0.143
1.56%
2.15%
77
1.067
LT debt¥B
2.134
2.238
2.493
2.729
2.858
2.865
2.946
3.300
3.241
3.133
1.245
1.85%
4.56%
27
Revenue
¥2.546B
8.54%
1.00×
Cost of revenue
¥1.160B
8.45%
0.99×
Operating expenses
¥555.0M
8.46%
0.99×
Goodwill & intangibles
20.59%
Property and equipment
20.31%
Return on capital
152.53%
Spread over hurdle
145.30%