2.025
Revenue¥B
3.203
3.435
3.669
3.869
4.205
4.503
4.771
5.244
5.557
5.885
2.163
6.95%
7.23%
24
14.76
Revenue growth%
0.40
2.44
2.02
4.98
5.72
5.25
4.21
6.01
7.58
4.89
29.55
5.25
4.93
48
8.96
Gross margin%
15.85
14.05
15.77
15.84
17.82
20.67
23.19
20.49
22.22
22.31
6.42
22.22
19.15
16
5.99
Operating margin%
25.71
27.80
29.18
29.87
31.28
33.04
35.39
33.66
32.64
30.89
23.55
33.04
31.08
78
2.78
Net margin%
29.11
27.14
25.81
25.08
25.24
24.19
25.22
25.40
27.76
25.53
3.55
25.40
25.46
45
17.71
P/E ratio (avg)x
21.17
21.39
18.87
18.94
19.68
20.43
21.01
19.25
17.68
17.40
37.01
19.25
19.47
47
24.09
EV/EBITx
23.06
22.69
25.08
25.68
25.35
25.16
26.70
29.55
32.59
31.04
26.79
29.55
25.51
49
18.36
FCF yield (avg)%
19.61
17.45
14.91
15.47
14.17
11.66
13.57
13.69
14.72
14.47
28.66
13.69
14.59
22
29.65
FCF margin%
14.29
13.57
14.27
13.77
12.95
14.01
13.62
12.39
11.14
13.21
4.47
13.21
13.60
60
0.144
FCF / Net incomex
1.877
2.041
1.927
2.018
2.134
2.237
2.459
2.829
3.247
2.971
0.549
2.829
2.186
71
19.23
ROIC%
9.47
11.55
10.97
13.48
11.68
13.56
14.42
15.15
14.94
15.62
3.88
14.94
13.52
90
16.90
Return on equity%
14.53
13.28
14.48
11.94
9.95
8.13
8.48
11.22
8.33
10.81
17.52
8.48
11.01
26
5.03
Return on assets%
10.68
9.76
8.82
5.90
2.92
3.40
3.00
4.65
3.52
1.58
2.02
3.40
4.09
39
0.32
EPS¥
0.85
0.97
0.94
0.95
1.05
1.06
1.16
1.34
1.54
1.64
0.36
9.43%
7.51%
—
6.10
EPS growth%
9.87
10.21
11.37
11.79
13.41
12.85
12.61
10.67
8.77
9.18
14.90
10.67
11.02
59
0.63
Bookvalue per sh¥
0.16
0.15
0.16
0.17
0.19
0.20
0.19
0.20
0.20
0.20
1.15
1.58%
2.14%
—
1.09
FCF per share¥
0.82
0.78
0.73
0.79
0.78
0.85
0.88
0.80
0.88
0.78
0.49
0.02%
(1.74%)
—
0.35
Dividend per sh¥
0.88
0.95
0.96
1.09
1.00
0.96
1.05
0.99
1.06
1.09
0.68
1.61%
3.14%
—
4.90
Div yield (avg)%
0.40
0.40
2.34
3.20
2.86
1.40
0.67
0.40
0.40
0.40
21.77
0.40
0.54
75
22.77
Payout ratio%
6.83
5.49
4.84
5.00
2.39
0.40
0.40
1.51
0.40
0.40
19.06
0.40
1.95
89
2.505
Shares (diluted)B
2.403
2.290
2.120
2.332
2.245
2.115
2.083
2.302
2.266
2.295
2.486
0.44%
(0.53%)
36
27.03
Buyback yield%
14.82
14.48
15.48
16.79
16.26
18.17
18.07
18.82
21.79
23.87
3.20
18.82
17.43
28
0.259
D/E ratiox
1.489
1.426
1.499
1.427
1.498
1.677
1.541
1.628
1.563
1.437
0.922
1.563
1.499
36
3.705
Enterprise value¥B
1.270
1.312
1.445
1.508
1.489
1.542
1.534
1.412
1.464
1.432
1.686
(0.78%)
0.83%
71
3,345
LT debt¥M
354.3
305.7
318.3
281.3
303.0
314.7
298.0
280.1
244.7
207.1
839.3
(7.32%)
(4.76%)
10
Revenue
¥5.885B
7.23%
1.00×
Cost of revenue
¥3.647B
6.95%
0.97×
Operating expenses
¥623.7M
8.84%
1.16×
Property and equipment
17.03%
Cash and investments
15.75%
Spread over hurdle
13.28%