3.034
Revenue¥B
3.471
3.708
3.960
4.241
4.524
4.720
4.893
5.206
5.393
5.544
3.224
4.15%
5.10%
25
22.18
Revenue growth%
16.90
18.59
18.78
21.06
19.85
21.34
24.30
25.03
25.92
25.64
29.57
25.03
21.20
25
15.44
Gross margin%
5.58
4.95
2.60
5.20
4.95
2.06
0.40
0.40
2.38
2.97
2.92
2.06
2.79
18
10.18
Operating margin%
12.83
10.41
10.40
12.74
10.27
12.84
10.42
10.57
8.04
9.95
21.33
10.42
10.42
38
27.41
Net margin%
16.51
19.26
19.79
20.03
21.10
18.92
20.93
20.76
23.04
24.05
2.61
20.93
20.40
43
9.471
P/E ratio (avg)x
8.167
7.549
8.550
9.098
9.908
11.09
10.70
10.65
11.99
12.57
26.11
11.09
10.28
71
28.85
EV/EBITx
8.613
8.449
8.532
8.977
8.683
8.910
8.868
8.347
9.278
9.270
22.63
8.910
8.776
27
12.48
FCF yield (avg)%
15.26
14.05
15.85
13.19
12.34
14.11
15.18
17.39
18.66
17.86
16.10
17.39
15.22
31
26.76
FCF margin%
5.51
6.87
8.59
9.62
9.31
6.62
5.92
7.76
6.38
7.75
25.50
6.62
7.31
26
0.266
FCF / Net incomex
2.015
2.006
2.247
2.411
2.295
2.170
2.060
2.154
1.972
2.183
0.740
2.154
2.162
15
12.00
ROIC%
15.32
13.39
14.29
12.76
14.26
16.92
14.84
17.82
15.93
16.17
17.03
16.17
15.08
24
9.58
Return on equity%
4.25
5.04
3.14
0.77
0.66
0.40
0.40
1.76
2.70
2.03
27.32
1.76
1.89
53
25.30
Return on assets%
26.38
28.48
28.14
27.70
26.15
27.24
25.42
28.41
26.67
28.70
19.73
27.24
27.47
57
2.81
EPS¥
2.04
2.00
2.18
2.02
2.04
1.97
2.15
2.04
2.14
2.15
3.03
1.04%
(0.27%)
—
9.79
EPS growth%
30.77
28.84
29.13
28.71
27.96
26.67
27.90
26.66
25.60
22.69
12.46
26.66
27.93
74
1.18
Bookvalue per sh¥
3.96
4.28
4.74
4.70
4.42
4.59
4.85
5.05
5.33
5.95
1.67
6.14%
4.39%
—
0.78
FCF per share¥
1.75
1.79
1.68
1.62
1.76
1.95
2.06
1.83
1.91
1.82
1.28
0.72%
(0.25%)
—
1.18
Dividend per sh¥
3.84
4.14
4.23
4.77
4.52
4.42
4.66
4.76
4.46
4.72
0.73
0.87%
2.20%
—
20.90
Div yield (avg)%
0.40
0.40
1.26
0.40
0.40
0.40
2.65
1.61
0.40
0.47
7.17
0.47
0.40
16
29.34
Payout ratio%
8.21
11.09
12.70
12.13
14.50
13.32
12.21
13.89
12.69
14.34
22.29
13.32
12.70
83
1.143
Shares (diluted)B
1.200
1.056
0.921
1.014
1.062
0.929
0.968
1.062
1.040
0.925
1.106
(2.71%)
(1.74%)
78
20.91
Buyback yield%
3.80
1.35
1.18
0.40
3.21
5.82
3.73
1.11
0.40
1.51
22.92
1.51
1.43
85
0.399
D/E ratiox
1.566
1.481
1.363
1.400
1.217
1.332
1.215
1.085
1.092
1.179
1.377
1.179
1.274
9
5.240
Enterprise value¥B
3.199
3.240
3.147
3.311
3.633
3.470
3.260
3.276
3.456
3.357
5.061
(1.57%)
0.42%
84
0.306
LT debt¥B
1.577
1.600
1.594
1.908
1.911
2.246
2.526
2.724
3.003
3.570
2.278
13.32%
9.05%
30
Revenue
¥5.544B
5.10%
1.00×
Cost of revenue
¥3.187B
5.02%
0.99×
Operating expenses
¥753.6M
4.93%
0.98×
Property and equipment
16.49%
Goodwill & intangibles
13.13%
Spread over hurdle
35.29%