2.152
Revenue¥B
2.764
2.962
3.230
3.460
3.782
4.052
4.410
4.705
5.115
5.520
2.379
7.85%
7.93%
69
12.31
Revenue growth%
2.18
0.40
0.40
2.00
0.40
1.69
0.40
0.40
0.42
2.00
10.84
0.42
0.41
9
21.15
Gross margin%
15.17
18.17
18.24
19.94
22.22
23.80
23.84
24.46
26.88
29.07
3.63
24.46
23.01
45
8.78
Operating margin%
3.63
1.10
3.65
3.92
5.11
6.56
9.37
12.25
12.88
10.55
14.50
10.55
5.83
63
11.70
Net margin%
25.74
23.61
23.95
21.24
22.43
23.87
20.88
23.36
22.96
25.27
22.20
23.36
23.48
58
18.06
P/E ratio (avg)x
23.88
24.67
27.73
30.17
33.14
31.71
30.95
35.08
40.22
45.29
11.88
35.08
31.33
35
17.97
EV/EBITx
42.44
46.72
47.74
45.60
46.35
48.36
55.16
58.57
60.87
70.79
36.18
58.57
48.05
11
3.79
FCF yield (avg)%
10.01
7.56
9.38
11.80
12.63
10.92
10.52
12.26
14.60
11.88
24.03
11.88
11.36
30
4.82
FCF margin%
26.35
24.14
23.03
20.99
21.17
18.25
19.41
21.15
22.12
25.01
25.82
21.15
21.64
50
0.157
FCF / Net incomex
1.277
1.111
1.107
1.214
1.189
1.039
1.136
1.165
1.068
1.045
1.147
1.068
1.124
45
24.71
ROIC%
19.00
19.86
22.29
25.21
22.82
21.20
19.79
20.85
20.75
23.65
19.37
20.85
21.02
7
29.58
Return on equity%
10.44
10.15
7.88
5.44
7.30
5.10
7.29
8.66
9.77
10.83
9.80
8.66
8.27
91
4.13
Return on assets%
5.66
7.43
5.81
7.58
5.30
5.01
7.59
10.14
10.70
8.56
26.04
8.56
7.51
39
0.11
EPS¥
0.17
0.18
0.20
0.20
0.23
0.24
0.23
0.22
0.24
0.27
0.11
3.50%
5.93%
—
14.98
EPS growth%
6.25
5.64
3.76
2.55
5.24
7.64
7.75
8.88
7.46
7.50
26.25
7.64
6.85
23
0.12
Bookvalue per sh¥
0.42
0.42
0.43
0.39
0.40
0.38
0.39
0.35
0.33
0.32
0.26
(4.20%)
(2.14%)
—
0.41
FCF per share¥
0.36
0.37
0.40
0.46
0.47
0.49
0.49
0.52
0.50
0.53
0.14
2.51%
4.40%
—
0.33
Dividend per sh¥
0.41
0.37
0.41
0.45
0.42
0.41
0.42
0.36
0.32
0.33
0.26
(4.40%)
(2.92%)
—
17.16
Div yield (avg)%
31.36
30.24
31.72
29.61
29.90
28.21
29.75
31.52
31.26
33.23
17.87
31.26
30.75
28
17.70
Payout ratio%
20.64
20.92
19.38
19.46
22.29
19.50
19.16
17.34
19.49
21.82
7.72
19.49
19.50
20
2.943
Shares (diluted)B
3.220
3.374
3.249
3.635
3.490
3.706
3.495
3.458
3.184
3.160
2.920
(1.97%)
(0.31%)
89
5.22
Buyback yield%
5.94
6.10
8.24
9.17
11.56
10.07
8.99
10.98
10.61
12.51
14.85
10.61
9.62
93
1.752
D/E ratiox
1.972
2.156
2.137
2.263
2.228
2.446
2.520
2.451
2.384
2.522
0.556
2.451
2.323
36
3.703
Enterprise value¥B
2.294
2.111
2.299
2.451
2.539
2.506
2.556
2.516
2.752
2.440
2.235
(0.79%)
1.11%
7
3.991
LT debt¥B
1.887
2.166
2.219
2.507
2.801
3.069
3.629
4.230
4.861
4.846
4.201
11.59%
11.28%
40
Revenue
¥5.520B
7.93%
1.00×
Cost of revenue
¥2.624B
8.07%
1.01×
Operating expenses
¥1.152B
7.99%
1.01×
Property and equipment
20.86%
Cash and investments
16.87%
Spread over hurdle
83.84%