32.30
Revenue¥B
12.99
14.36
15.51
16.75
17.71
19.41
21.36
22.71
24.93
26.82
34.01
8.65%
8.21%
76
21.65
Revenue growth%
3.61
1.40
2.12
2.25
3.18
4.71
3.44
2.76
1.81
0.40
17.90
2.76
2.50
16
27.00
Gross margin%
24.42
26.38
26.75
26.56
28.81
31.58
29.63
29.62
31.66
32.41
5.54
31.58
29.22
48
6.42
Operating margin%
2.89
0.77
0.40
1.19
2.14
0.40
0.40
0.40
0.40
0.88
12.84
0.40
0.59
25
16.27
Net margin%
24.60
26.77
24.81
25.47
22.73
23.21
25.72
25.72
26.24
25.96
24.96
25.72
25.59
65
18.44
P/E ratio (avg)x
36.28
38.14
40.84
44.64
42.34
41.79
39.04
41.05
46.07
48.99
31.62
41.79
41.42
64
9.352
EV/EBITx
15.12
15.22
14.82
13.85
13.43
12.75
11.44
11.03
10.10
10.98
13.69
11.03
13.09
34
23.53
FCF yield (avg)%
28.62
31.46
28.68
26.60
25.09
23.21
25.37
23.40
23.96
26.48
29.26
23.96
25.93
40
10.44
FCF margin%
23.21
23.80
24.10
24.11
26.52
28.87
30.97
32.90
34.54
33.01
11.60
32.90
27.70
73
0.243
FCF / Net incomex
1.007
1.085
1.239
1.411
1.639
1.939
1.883
2.102
2.430
2.424
0.869
2.102
1.761
12
18.99
ROIC%
35.68
33.92
31.79
29.74
28.00
28.46
26.17
28.49
31.31
32.22
7.01
28.49
30.52
55
7.32
Return on equity%
14.36
15.37
15.85
17.47
14.53
17.18
14.91
16.29
13.63
14.25
10.81
14.91
15.14
62
22.37
Return on assets%
0.56
0.48
0.40
0.40
1.90
0.59
0.40
0.40
1.70
0.40
29.36
0.40
0.44
86
1.60
EPS¥
1.63
1.75
1.59
1.62
1.71
1.60
1.39
1.47
1.29
1.24
1.68
(6.21%)
(3.55%)
—
21.94
EPS growth%
18.96
17.54
20.10
19.73
17.09
18.95
16.95
15.95
18.74
20.12
11.68
18.74
18.84
13
5.58
Bookvalue per sh¥
5.53
5.63
6.08
5.98
6.14
6.75
6.67
7.05
7.22
8.16
2.78
5.85%
4.45%
—
4.66
FCF per share¥
1.11
1.16
1.11
1.09
0.98
1.03
0.98
0.96
0.94
0.96
4.75
(0.32%)
(2.25%)
—
0.91
Dividend per sh¥
6.22
6.80
7.58
7.57
8.10
9.25
9.97
9.23
10.32
11.68
4.54
7.60%
6.65%
—
10.62
Div yield (avg)%
23.45
23.05
23.27
22.46
22.91
22.44
21.53
21.74
19.40
18.65
5.00
21.53
22.45
90
19.45
Payout ratio%
28.05
27.10
25.23
22.77
21.18
24.05
22.79
25.33
25.87
24.09
5.46
24.09
24.66
40
4.999
Shares (diluted)B
5.404
5.227
5.323
5.092
5.384
5.623
5.970
6.048
6.383
6.881
4.972
5.03%
2.77%
89
13.58
Buyback yield%
18.62
21.16
23.61
23.56
21.98
19.10
21.10
21.55
19.63
22.34
19.05
21.10
21.36
76
1.490
D/E ratiox
1.127
0.975
0.937
0.940
0.843
0.861
0.772
0.686
0.628
0.671
0.394
0.686
0.852
92
19.47
Enterprise value¥B
29.26
34.33
35.87
38.88
40.39
44.59
49.84
53.01
62.98
66.72
9.200
10.56%
9.50%
54
11.41
LT debt¥B
28.59
27.95
27.33
26.11
25.53
27.50
26.98
24.86
22.31
20.70
16.86
(4.11%)
(4.03%)
85
Revenue
¥26.82B
8.21%
1.00×
Cost of revenue
¥14.30B
8.33%
1.01×
Operating expenses
¥6.480B
8.14%
0.99×
Property and equipment
21.44%
Goodwill & intangibles
18.19%
Spread over hurdle
17.31%