3.003
Revenue¥B
2.006
2.205
2.438
2.598
2.812
3.026
3.343
3.617
3.896
4.146
3.300
8.08%
8.65%
83
2.41
Revenue growth%
26.09
26.42
26.92
25.65
26.85
25.59
26.73
26.29
24.67
23.48
9.59
25.59
26.19
86
6.65
Gross margin%
16.86
17.13
16.64
16.04
15.90
14.46
13.48
13.33
16.28
15.01
22.06
14.46
15.97
50
22.76
Operating margin%
3.72
5.59
7.54
5.41
8.36
5.86
4.63
2.74
0.40
0.40
28.69
2.74
5.02
64
3.25
Net margin%
12.33
15.20
17.90
17.11
18.43
16.43
15.65
12.78
11.42
11.14
12.84
12.78
15.43
16
37.35
P/E ratio (avg)x
59.44
65.53
67.15
70.46
75.47
88.63
95.12
99.17
112.9
112.5
11.37
99.17
82.05
25
11.96
EV/EBITx
9.182
8.224
8.979
8.063
7.970
8.312
7.531
7.177
7.201
7.521
31.71
7.521
8.016
75
2.25
FCF yield (avg)%
0.40
0.40
1.22
2.84
0.64
1.90
0.79
1.68
1.46
0.40
3.83
1.46
1.01
14
14.67
FCF margin%
6.64
7.90
5.39
2.88
4.83
3.84
6.46
4.05
6.12
4.64
18.79
4.64
5.11
69
1.312
FCF / Net incomex
0.827
0.882
0.982
1.043
1.119
1.121
1.125
1.271
1.300
1.370
1.495
1.271
1.120
25
19.07
ROIC%
22.41
19.65
21.18
20.02
22.71
22.58
23.01
25.18
26.59
27.73
13.62
25.18
22.64
46
12.97
Return on equity%
1.85
0.40
0.40
1.65
3.15
1.21
0.40
1.54
2.60
3.04
11.53
1.54
1.59
22
10.19
Return on assets%
18.43
19.38
16.77
17.06
16.50
16.45
18.86
21.39
18.79
17.12
18.37
18.79
17.77
14
1.19
EPS¥
2.51
2.32
2.43
2.68
2.98
3.15
3.12
3.33
3.45
3.45
1.26
2.96%
2.34%
—
16.54
EPS growth%
4.95
2.00
2.14
2.75
3.08
0.40
0.40
0.40
0.40
1.44
17.55
0.40
1.72
81
4.53
Bookvalue per sh¥
4.98
5.10
6.13
6.98
7.21
8.71
8.73
9.45
9.26
10.36
4.43
7.51%
7.96%
—
3.21
FCF per share¥
5.85
6.85
7.99
8.13
9.41
10.90
11.96
12.03
13.39
15.16
4.00
10.01%
11.80%
—
1.91
Dividend per sh¥
3.91
4.09
3.97
3.87
4.25
4.69
4.86
4.30
4.02
3.56
2.46
(3.47%)
0.08%
—
22.30
Div yield (avg)%
2.09
1.01
0.70
0.40
3.30
0.72
3.09
0.40
0.40
0.40
3.02
0.40
0.71
58
23.20
Payout ratio%
32.76
33.35
34.37
34.31
35.50
33.61
32.47
30.38
28.52
28.23
19.70
30.38
33.05
71
0.792
Shares (diluted)B
0.889
1.021
1.180
1.156
1.225
1.192
1.225
1.312
1.218
1.223
0.782
(0.02%)
3.20%
33
2.74
Buyback yield%
3.09
0.40
0.40
0.40
0.74
0.51
2.28
2.59
4.36
3.45
20.27
2.59
1.51
43
0.457
D/E ratiox
1.801
2.011
2.246
2.185
2.135
2.378
2.667
2.526
2.720
2.855
0.137
2.667
2.312
86
2.246
Enterprise value¥B
3.413
3.454
3.940
3.922
3.636
3.857
4.141
4.461
5.031
4.871
1.220
6.02%
4.46%
53
2.766
LT debt¥B
0.398
0.420
0.419
0.366
0.349
0.358
0.380
0.386
0.383
0.366
2.431
0.96%
(0.49%)
10
Revenue
¥4.146B
8.65%
1.00×
Cost of revenue
¥2.147B
8.87%
1.02×
Operating expenses
¥979.4M
8.50%
0.99×
Cash and investments
18.09%
Property and equipment
17.78%
Spread over hurdle
12.07%