3.051
Revenue¥B
2.238
2.347
2.553
2.771
2.890
3.085
3.344
3.530
3.728
3.902
3.346
6.19%
6.37%
7
9.16
Revenue growth%
29.95
30.08
28.81
27.50
26.04
24.64
24.34
23.61
23.57
23.88
10.82
23.88
25.34
33
29.05
Gross margin%
3.12
1.23
1.28
1.04
0.43
1.20
0.40
3.35
0.98
1.93
18.50
1.20
1.21
40
28.85
Operating margin%
2.55
4.31
2.59
3.19
1.11
0.40
0.40
2.85
4.73
7.16
18.28
2.85
2.72
24
17.49
Net margin%
29.05
26.61
23.70
23.39
21.33
18.59
17.17
15.41
13.61
12.04
2.28
15.41
19.96
63
7.214
P/E ratio (avg)x
26.82
26.48
26.43
30.28
30.84
36.07
36.87
39.57
44.87
47.91
22.01
39.57
33.45
43
12.62
EV/EBITx
29.28
31.22
34.41
31.25
28.78
29.01
28.97
26.56
23.63
23.98
9.634
26.56
28.99
8
24.75
FCF yield (avg)%
27.20
25.53
25.65
27.82
29.93
29.39
28.85
26.74
24.66
23.37
3.09
26.74
26.97
10
16.81
FCF margin%
0.40
0.40
1.02
0.40
0.40
3.37
1.80
1.88
2.45
2.45
27.14
2.45
1.41
17
0.799
FCF / Net incomex
0.973
0.980
1.040
1.225
1.420
1.642
1.706
2.028
2.230
2.540
1.418
2.028
1.531
93
20.13
ROIC%
15.01
15.77
16.06
16.05
13.50
15.57
16.81
14.78
12.13
9.69
18.50
14.78
15.29
81
12.15
Return on equity%
20.86
22.83
20.67
21.42
22.28
20.81
18.50
19.46
20.18
18.81
12.02
19.46
20.74
24
21.91
Return on assets%
9.89
11.86
13.50
13.78
15.03
12.81
13.29
12.75
12.88
13.31
22.45
12.88
13.09
74
0.73
EPS¥
0.32
0.29
0.28
0.29
0.30
0.33
0.37
0.36
0.37
0.36
0.76
3.47%
0.25%
—
21.43
EPS growth%
10.02
11.65
9.00
8.06
5.65
4.12
2.91
1.75
4.43
5.12
18.68
4.12
5.39
52
1.40
Bookvalue per sh¥
2.67
2.74
2.59
2.94
3.15
3.51
3.53
3.52
4.03
3.85
1.18
4.07%
5.06%
—
0.37
FCF per share¥
0.84
0.92
0.86
0.94
1.02
1.11
1.04
1.07
1.04
1.10
1.07
1.48%
2.84%
—
0.38
Dividend per sh¥
2.00
2.24
2.31
2.16
2.23
2.54
2.61
2.83
2.78
3.07
0.95
6.59%
5.49%
—
10.42
Div yield (avg)%
9.61
7.04
8.50
6.79
4.90
7.77
8.27
10.96
13.39
12.02
19.86
10.96
8.38
24
6.07
Payout ratio%
18.10
19.24
16.30
13.46
12.86
11.23
13.40
11.89
13.24
10.28
22.06
11.89
13.32
92
0.894
Shares (diluted)B
1.173
1.091
1.124
1.009
1.007
1.008
0.921
0.947
1.065
1.155
0.905
2.77%
0.77%
39
15.33
Buyback yield%
23.03
21.16
20.23
17.37
18.18
18.69
21.11
20.70
22.09
20.99
5.10
20.99
20.85
8
0.642
D/E ratiox
2.139
2.466
2.583
2.692
2.745
2.655
2.818
2.889
3.130
3.423
0.521
2.889
2.719
49
3.248
Enterprise value¥B
3.217
3.193
2.951
2.707
2.422
2.660
2.292
2.370
2.338
2.484
3.328
0.51%
(2.14%)
79
3.920
LT debt¥B
0.811
0.767
0.848
0.880
0.951
1.070
1.175
1.146
1.105
1.071
1.085
2.39%
3.85%
51
Revenue
¥3.902B
6.37%
1.00×
Cost of revenue
¥2.731B
6.37%
1.00×
Operating expenses
¥638.4M
6.71%
1.03×
Cash and investments
17.36%
Property and equipment
15.45%
Spread over hurdle
(0.58%)