2.177
Revenue¥B
3.155
3.292
3.450
3.539
3.587
3.717
3.766
3.938
3.990
4.214
2.354
3.27%
3.21%
80
8.69
Revenue growth%
7.87
7.02
7.42
5.02
3.60
4.79
2.75
2.36
0.40
0.40
25.40
2.36
4.20
53
23.90
Gross margin%
29.95
29.47
29.69
28.80
26.12
25.10
24.88
25.97
23.17
24.61
24.56
24.88
26.04
10
21.83
Operating margin%
19.86
22.70
24.18
27.11
28.98
30.01
31.69
30.05
32.20
34.58
18.12
31.69
29.49
78
26.44
Net margin%
13.60
13.87
16.68
19.44
19.79
19.43
17.20
17.97
16.25
14.58
27.77
17.20
16.94
24
22.59
P/E ratio (avg)x
24.63
23.69
24.74
27.27
28.11
28.46
25.53
26.49
25.85
26.81
33.37
26.49
26.17
49
16.32
EV/EBITx
20.67
19.42
20.82
24.15
28.29
30.16
33.66
33.83
39.26
43.27
19.91
33.83
29.23
71
2.87
FCF yield (avg)%
6.73
9.23
10.42
9.01
6.09
3.98
3.82
5.11
3.31
4.62
27.47
3.98
5.60
92
14.11
FCF margin%
5.09
7.49
7.55
7.03
6.28
4.62
3.65
1.04
0.40
0.40
15.46
1.04
4.85
55
1.657
FCF / Net incomex
1.134
1.240
1.409
1.389
1.584
1.586
1.763
1.757
1.991
1.827
0.237
1.763
1.585
72
5.75
ROIC%
7.15
9.03
9.98
10.82
10.32
7.57
10.57
8.25
10.12
10.95
6.61
10.12
10.05
75
4.60
Return on equity%
13.89
16.21
14.21
14.32
12.76
10.53
10.96
12.02
14.64
16.18
6.66
12.02
14.05
50
3.95
Return on assets%
11.80
11.14
8.60
7.80
9.08
9.85
7.51
5.00
6.32
7.84
10.79
7.51
8.22
66
1.95
EPS¥
1.56
1.62
1.59
1.87
1.94
1.92
1.98
2.17
2.20
2.49
2.05
5.11%
5.70%
—
9.38
EPS growth%
15.48
15.20
15.29
16.26
15.57
17.69
18.21
19.28
18.65
20.68
24.91
18.65
16.97
36
0.60
Bookvalue per sh¥
1.11
1.02
1.12
1.17
1.10
1.12
1.22
1.28
1.14
1.15
0.87
0.75%
0.48%
—
1.74
FCF per share¥
1.29
1.35
1.50
1.56
1.51
1.41
1.45
1.55
1.53
1.50
0.89
(0.13%)
2.41%
—
1.83
Dividend per sh¥
1.48
1.45
1.57
1.57
1.64
1.61
1.52
1.43
1.35
1.50
0.50
(1.78%)
1.04%
—
21.44
Div yield (avg)%
3.31
3.31
0.92
2.17
3.87
1.60
2.40
0.57
0.40
0.40
18.62
0.57
1.89
37
6.90
Payout ratio%
6.38
4.99
2.77
4.65
6.46
7.04
9.20
7.94
9.11
7.79
6.29
7.94
6.75
6
759.6
Shares (diluted)M
820.0
731.0
748.5
713.8
656.3
606.1
624.1
560.3
501.2
511.2
741.3
(4.88%)
(4.37%)
45
6.02
Buyback yield%
7.34
9.20
8.93
7.84
5.62
6.91
6.69
4.90
7.61
5.92
24.99
6.69
7.12
68
0.463
D/E ratiox
0.809
0.783
0.847
0.796
0.739
0.819
0.723
0.783
0.749
0.661
1.519
0.749
0.783
30
4.596
Enterprise value¥B
3.247
2.940
2.933
2.636
2.884
2.981
2.753
2.474
2.276
2.122
0.681
(5.95%)
(5.06%)
67
2.623
LT debt¥B
8.683
8.951
10.53
12.33
13.54
14.10
14.87
15.49
18.28
21.02
1.986
9.20%
10.10%
46
Revenue
¥4.214B
3.21%
1.00×
Cost of revenue
¥2.698B
2.98%
0.98×
Operating expenses
¥882.3M
3.43%
1.02×
Property and equipment
17.80%
Goodwill & intangibles
16.56%
Spread over hurdle
10.05%