0.988
Revenue¥B
1.222
1.219
1.254
1.256
1.270
1.279
1.310
1.297
1.325
1.327
1.013
0.89%
0.94%
33
20.03
Revenue growth%
18.60
17.90
16.39
15.25
12.71
15.55
14.76
12.97
12.83
10.39
10.80
12.97
15.00
90
25.55
Gross margin%
3.78
2.83
5.63
2.89
3.60
3.28
2.36
0.40
0.97
0.40
18.74
0.97
2.86
13
19.12
Operating margin%
8.51
6.42
6.78
4.86
4.19
2.69
2.59
0.67
1.40
0.40
21.51
1.40
3.44
77
3.46
Net margin%
23.15
21.94
21.29
19.65
21.34
19.13
21.94
22.59
21.07
20.20
28.36
21.07
21.31
78
10.60
P/E ratio (avg)x
5.802
6.301
5.613
5.102
5.322
5.067
4.778
4.323
4.439
4.775
33.52
4.775
5.085
48
14.25
EV/EBITx
11.47
12.52
13.74
13.88
12.87
12.70
13.01
11.97
11.39
12.44
20.93
12.44
12.61
45
14.54
FCF yield (avg)%
28.58
28.26
27.43
27.13
24.69
24.19
24.39
22.92
22.11
19.32
6.55
22.92
24.54
90
3.82
FCF margin%
0.40
0.73
0.40
0.40
0.40
0.40
2.74
4.19
6.31
8.41
10.76
4.19
0.56
37
0.571
FCF / Net incomex
2.229
2.305
2.439
2.335
2.212
2.289
2.441
2.530
2.477
2.331
1.589
2.441
2.333
22
24.14
ROIC%
17.15
14.22
14.02
15.80
15.24
13.52
11.10
13.62
15.37
15.01
2.31
13.62
14.62
62
9.29
Return on equity%
25.45
26.94
29.22
29.71
28.89
26.60
26.80
24.76
22.47
23.66
20.46
24.76
26.70
91
26.74
Return on assets%
9.76
9.00
11.88
12.89
13.07
13.25
12.31
13.09
15.27
16.81
20.91
13.25
12.98
12
0.54
EPS¥
0.80
0.88
0.94
1.14
1.21
1.22
1.46
1.52
1.81
1.87
0.56
9.03%
9.46%
—
2.17
EPS growth%
18.84
18.54
20.73
22.21
20.80
20.48
21.80
21.95
20.39
22.01
7.70
21.80
20.76
87
0.78
Bookvalue per sh¥
0.60
0.57
0.55
0.59
0.59
0.66
0.76
0.76
0.74
0.79
0.16
5.95%
3.63%
—
0.78
FCF per share¥
0.68
0.69
0.76
0.87
0.99
1.08
1.14
1.19
1.31
1.50
0.52
8.53%
8.93%
—
0.60
Dividend per sh¥
0.66
0.64
0.75
0.81
0.89
0.92
1.04
1.13
1.11
1.23
0.36
6.68%
7.46%
—
11.15
Div yield (avg)%
0.74
1.21
0.40
0.40
2.97
5.57
6.87
4.81
7.17
4.72
8.88
5.57
3.85
83
8.54
Payout ratio%
4.26
5.91
4.97
6.84
6.67
9.17
6.38
6.59
8.69
6.62
16.93
6.62
6.61
37
0.960
Shares (diluted)B
1.233
1.391
1.408
1.536
1.798
1.799
1.927
2.109
2.426
2.394
0.955
5.89%
7.75%
92
15.61
Buyback yield%
23.52
20.65
20.57
20.01
22.32
19.42
19.18
19.93
21.61
19.99
3.60
19.93
20.29
42
0.231
D/E ratiox
1.744
1.979
2.209
2.220
2.305
2.724
2.721
3.139
3.276
3.722
1.154
3.139
2.513
95
1.564
Enterprise value¥B
2.028
2.409
2.600
2.571
3.043
3.404
3.700
4.035
4.470
5.201
1.169
11.32%
11.56%
73
1,364
LT debt¥M
641.1
610.7
588.4
581.5
527.6
470.4
440.9
384.8
353.9
364.3
296.1
(7.14%)
(5.10%)
20
Revenue
¥1.327B
0.94%
1.00×
Cost of revenue
¥599.1M
0.60%
0.97×
Operating expenses
¥309.1M
1.11%
1.02×
Goodwill & intangibles
17.10%
Property and equipment
15.01%
Spread over hurdle
10.02%