10.68
Revenue¥B
8.089
8.984
9.733
10.43
11.35
12.56
13.94
15.08
16.54
18.05
10.94
9.73%
9.10%
13
5.12
Revenue growth%
18.82
20.77
21.25
20.10
21.55
20.42
21.17
22.48
23.17
21.53
10.94
21.53
21.21
16
19.70
Gross margin%
4.55
4.10
2.31
2.01
2.08
4.31
2.12
3.90
4.37
6.00
23.00
4.31
4.00
60
4.55
Operating margin%
1.56
4.35
4.18
3.68
2.55
0.40
0.83
2.11
1.18
2.65
7.61
1.18
2.33
65
10.27
Net margin%
28.85
31.36
34.35
35.01
36.78
34.33
36.94
34.25
33.84
36.41
11.00
34.33
34.34
27
8.424
P/E ratio (avg)x
33.07
34.67
40.08
42.67
40.54
46.26
44.95
44.19
50.04
47.95
32.55
46.26
43.43
15
15.02
EV/EBITx
62.53
69.09
68.08
70.80
83.56
90.39
93.50
103.9
102.1
106.2
34.17
102.1
86.97
34
12.62
FCF yield (avg)%
3.58
3.55
4.17
2.68
2.82
5.03
2.15
1.24
2.26
0.40
3.21
2.15
2.75
32
29.86
FCF margin%
25.85
28.71
29.64
29.30
31.15
29.58
29.12
29.88
29.69
29.17
9.55
29.58
29.44
59
0.608
FCF / Net incomex
0.975
0.931
0.857
0.817
0.709
0.705
0.658
0.683
0.709
0.734
1.335
0.705
0.722
31
13.51
ROIC%
25.30
24.32
24.13
25.60
26.51
29.47
31.42
28.86
29.45
27.92
10.50
29.45
27.21
89
28.04
Return on equity%
13.88
14.65
14.24
15.15
16.47
18.39
17.99
18.00
17.83
18.84
16.97
18.00
17.15
40
25.56
Return on assets%
13.99
11.68
13.04
13.35
11.54
13.17
15.49
16.38
18.56
20.88
26.90
16.38
13.67
60
7.69
EPS¥
6.26
7.33
8.74
9.47
9.17
9.97
11.41
11.03
12.51
14.11
8.20
9.00%
9.46%
—
23.37
EPS growth%
30.34
32.09
30.89
31.95
32.11
34.72
37.30
35.08
35.00
32.28
8.16
35.00
32.19
85
7.55
Bookvalue per sh¥
1.74
1.80
1.60
1.52
1.47
1.45
1.54
1.42
1.29
1.32
7.22
(2.17%)
(3.96%)
—
6.23
FCF per share¥
8.63
8.66
9.34
9.22
9.76
11.20
12.54
12.64
13.70
15.87
3.03
10.22%
6.03%
—
2.00
Dividend per sh¥
3.49
3.97
4.36
4.98
4.89
5.35
6.14
7.14
8.02
8.56
3.33
11.85%
10.28%
—
28.21
Div yield (avg)%
15.40
14.91
16.91
19.83
18.55
18.06
15.40
14.09
15.91
18.82
16.86
15.91
16.41
27
23.12
Payout ratio%
13.77
14.60
15.99
17.18
15.53
17.70
20.59
20.62
21.70
22.77
22.70
20.62
17.44
50
1.456
Shares (diluted)B
1.721
1.630
1.703
1.784
1.672
1.770
1.992
2.023
2.175
2.241
1.510
6.03%
2.02%
74
26.70
Buyback yield%
19.78
17.05
16.64
15.25
14.07
12.99
12.69
10.49
8.11
7.86
25.19
10.49
13.53
34
1.454
D/E ratiox
1.556
1.644
1.905
2.003
1.991
1.937
2.157
2.101
2.242
2.353
1.032
2.157
1.997
19
1.635
Enterprise value¥B
1.493
1.500
1.577
1.704
1.855
1.818
1.760
1.791
1.817
2.014
9.124
1.66%
4.34%
95
3.592
LT debt¥B
9.608
9.751
9.721
10.97
12.81
12.73
14.41
14.67
14.26
17.10
11.81
5.94%
7.70%
5
Revenue
¥18.05B
9.10%
1.00×
Cost of revenue
¥12.64B
9.10%
1.00×
Operating expenses
¥3.716B
8.98%
0.99×
Property and equipment
17.86%
Goodwill & intangibles
17.75%
Spread over hurdle
(5.13%)