1.292
Revenue¥B
1.015
1.024
1.052
1.056
1.062
1.083
1.113
1.153
1.197
1.235
1.355
3.05%
2.38%
9
22.10
Revenue growth%
0.45
2.31
4.86
3.12
1.84
4.47
3.13
4.58
3.18
1.31
8.50
3.18
3.12
76
16.65
Gross margin%
12.06
14.13
13.52
13.72
12.65
14.48
14.32
12.19
14.75
14.87
6.90
14.48
13.93
40
8.73
Operating margin%
5.03
2.50
0.40
0.89
0.40
0.47
0.40
2.00
2.99
5.96
19.81
2.00
1.45
37
2.62
Net margin%
14.36
12.47
9.74
10.53
10.40
8.95
6.40
4.77
5.06
2.75
27.93
5.06
9.34
5
12.08
P/E ratio (avg)x
9.189
9.230
8.786
8.138
8.603
8.871
8.822
8.475
8.972
7.784
14.59
8.822
8.804
51
13.49
EV/EBITx
46.96
52.04
49.08
52.03
52.86
49.38
51.11
57.70
55.67
62.55
18.08
55.67
52.03
18
22.30
FCF yield (avg)%
3.55
1.67
3.13
1.66
1.96
2.79
5.02
6.14
7.29
8.70
28.45
6.14
3.34
60
18.38
FCF margin%
2.00
2.89
4.68
5.73
7.83
8.60
9.69
8.42
8.47
7.40
25.54
8.47
7.62
38
1.332
FCF / Net incomex
1.029
1.165
1.240
1.419
1.483
1.465
1.583
1.707
1.759
1.770
1.456
1.707
1.474
91
10.96
ROIC%
29.29
31.69
31.36
32.19
29.90
31.30
29.08
30.52
29.32
27.30
26.22
29.32
30.21
18
4.72
Return on equity%
9.68
8.65
10.96
8.81
8.88
6.42
4.22
5.95
4.68
6.11
18.39
5.95
7.54
59
18.43
Return on assets%
9.50
9.45
10.06
8.06
9.16
9.92
9.35
7.43
4.65
2.68
25.33
7.43
9.26
93
0.41
EPS¥
0.69
0.68
0.72
0.70
0.65
0.72
0.68
0.71
0.67
0.66
0.43
0.25%
0.66%
—
9.70
EPS growth%
5.12
7.41
6.20
4.96
4.79
6.53
5.90
8.39
7.75
7.60
10.88
7.60
6.36
27
0.60
Bookvalue per sh¥
0.50
0.57
0.60
0.66
0.69
0.66
0.64
0.59
0.65
0.62
0.58
(1.97%)
2.84%
—
0.31
FCF per share¥
0.54
0.57
0.50
0.51
0.55
0.49
0.49
0.50
0.45
0.39
0.40
(6.47%)
(4.02%)
—
0.57
Dividend per sh¥
1.09
1.09
1.07
1.20
1.25
1.41
1.61
1.72
1.89
2.10
0.28
10.94%
6.86%
—
12.50
Div yield (avg)%
26.14
25.54
25.88
26.36
26.51
26.87
25.70
27.91
29.18
26.38
12.83
26.87
26.37
87
13.26
Payout ratio%
9.87
10.30
11.79
9.31
11.50
12.77
12.95
13.11
15.08
12.55
2.52
12.95
12.17
79
750.1
Shares (diluted)M
714.7
795.0
759.1
781.2
767.9
678.7
673.9
673.3
718.2
745.2
776.4
(0.60%)
(0.03%)
22
10.32
Buyback yield%
11.85
14.32
12.75
11.83
14.25
13.89
13.58
14.03
15.97
17.65
19.20
14.03
13.96
15
0.245
D/E ratiox
2.484
2.799
3.161
3.630
4.058
4.747
4.926
5.537
6.550
6.577
0.718
5.537
4.402
10
0.274
Enterprise value¥B
1.403
1.618
1.866
1.963
1.891
1.799
1.704
1.724
1.700
1.841
1.386
(0.53%)
2.86%
46
1,266
LT debt¥M
599.8
655.4
627.2
600.8
584.2
617.1
577.6
586.0
538.4
589.0
379.5
0.17%
0.31%
79
Revenue
¥1.235B
2.38%
1.00×
Cost of revenue
¥683.0M
2.38%
1.00×
Operating expenses
¥225.9M
2.39%
1.00×
Property and equipment
17.57%
Goodwill & intangibles
17.19%
Spread over hurdle
(1.18%)