1.008
Revenue¥B
1.847
1.981
2.174
2.364
2.528
2.779
3.014
3.291
3.598
3.955
1.056
9.36%
8.57%
79
3.29
Revenue growth%
15.40
14.46
12.71
13.09
12.05
10.61
8.63
7.10
6.52
9.47
8.23
8.63
11.33
36
13.40
Gross margin%
25.29
27.49
25.62
26.37
28.03
27.45
24.84
26.39
25.05
27.45
28.66
26.39
26.38
81
3.07
Operating margin%
9.19
8.81
9.50
9.08
6.36
4.80
6.70
8.74
8.22
5.29
15.82
6.70
8.48
73
19.64
Net margin%
6.27
5.90
4.35
5.16
7.20
10.14
10.45
13.28
15.17
13.21
21.87
13.21
8.67
75
31.24
P/E ratio (avg)x
20.39
19.65
19.97
19.54
20.60
23.40
25.45
28.41
30.33
28.52
21.61
28.41
22.00
60
7.142
EV/EBITx
12.45
14.58
15.99
19.07
19.56
19.16
19.14
18.85
20.37
21.00
8.860
19.16
19.10
59
3.62
FCF yield (avg)%
4.58
7.10
4.99
5.52
7.65
9.63
10.41
9.67
7.52
4.80
4.57
9.63
7.31
8
28.25
FCF margin%
31.87
30.24
29.21
31.54
30.49
29.05
26.80
24.39
22.61
23.54
6.07
24.39
29.13
13
1.219
FCF / Net incomex
0.944
0.871
0.860
0.949
0.941
0.823
0.790
0.799
0.845
0.850
1.491
0.823
0.855
33
20.37
ROIC%
27.87
26.20
27.58
29.47
26.61
23.91
23.27
23.10
22.20
21.39
8.80
23.10
25.06
84
8.78
Return on equity%
18.85
20.37
19.27
20.54
22.35
22.09
21.34
22.95
21.34
21.75
7.50
21.75
21.34
38
19.18
Return on assets%
15.63
18.32
18.64
18.82
21.67
22.50
20.90
21.74
20.42
19.02
27.56
20.90
19.72
49
0.30
EPS¥
0.17
0.19
0.18
0.18
0.20
0.21
0.24
0.24
0.26
0.24
0.33
4.14%
3.86%
—
6.53
EPS growth%
18.30
18.24
17.48
16.41
18.36
16.24
16.54
13.80
16.67
18.45
27.04
16.54
17.07
29
0.33
Bookvalue per sh¥
0.54
0.60
0.66
0.67
0.74
0.73
0.65
0.59
0.63
0.63
0.91
(3.03%)
1.41%
—
0.86
FCF per share¥
0.24
0.22
0.19
0.20
0.17
0.14
0.15
0.13
0.13
0.11
0.60
(7.59%)
(8.22%)
—
0.16
Dividend per sh¥
1.41
1.39
1.41
1.48
1.52
1.70
1.77
1.76
2.09
2.38
0.58
9.38%
7.01%
—
18.82
Div yield (avg)%
15.73
15.84
16.33
16.79
14.95
14.93
12.94
11.73
8.90
9.39
19.60
11.73
14.94
74
13.22
Payout ratio%
29.61
27.01
28.34
29.06
31.07
28.14
31.07
29.79
29.46
26.81
8.03
29.46
29.26
65
1.076
Shares (diluted)B
1.734
1.698
1.636
1.878
2.039
2.091
2.244
2.544
2.817
3.120
1.119
8.88%
7.59%
93
16.21
Buyback yield%
26.24
28.14
27.61
26.27
25.54
23.90
21.90
20.82
18.11
17.86
14.26
20.82
24.72
33
0.612
D/E ratiox
1.158
1.068
1.148
1.266
1.324
1.497
1.688
1.847
1.981
1.867
0.870
1.847
1.411
77
0.989
Enterprise value¥B
5.725
6.583
7.238
7.641
7.914
8.285
8.875
10.59
10.66
12.62
1.792
9.78%
10.33%
91
1.071
LT debt¥B
3.556
4.143
4.355
4.556
5.408
5.813
6.514
7.365
7.799
9.238
2.656
11.30%
11.73%
81
Revenue
¥3.955B
8.57%
1.00×
Cost of revenue
¥2.099B
8.89%
1.03×
Operating expenses
¥530.1M
8.18%
0.96×
Property and equipment
19.08%
Goodwill & intangibles
17.14%
Spread over hurdle
12.67%