3.405
Revenue¥B
2.404
2.593
2.767
2.874
3.084
3.233
3.430
3.666
3.933
4.236
3.790
6.56%
6.46%
84
28.70
Revenue growth%
12.34
9.45
10.24
11.09
11.41
13.32
16.00
18.91
21.58
23.70
21.83
18.91
12.83
13
27.45
Gross margin%
0.85
1.13
2.02
0.66
0.40
0.40
0.40
3.00
0.40
0.40
5.87
0.40
0.53
39
15.20
Operating margin%
10.34
11.95
9.56
10.04
7.79
7.00
6.80
4.10
1.51
2.16
21.93
4.10
7.40
84
29.85
Net margin%
28.71
31.28
31.16
32.46
32.50
33.28
35.50
35.83
36.54
34.30
10.11
35.50
32.89
81
25.82
P/E ratio (avg)x
35.14
32.62
29.51
32.94
37.08
35.67
39.77
41.81
41.39
47.27
31.02
41.39
36.38
93
13.28
EV/EBITx
52.77
48.57
47.51
51.01
57.14
64.74
65.24
62.46
65.05
65.07
18.63
65.05
59.80
18
11.13
FCF yield (avg)%
21.31
23.48
20.70
21.47
19.44
18.00
16.73
14.00
11.23
11.56
17.92
14.00
18.72
56
27.88
FCF margin%
13.54
10.94
9.35
11.18
10.28
12.33
13.20
15.65
14.52
13.04
27.21
13.20
12.69
93
0.335
FCF / Net incomex
2.600
2.904
3.323
3.843
3.792
4.035
4.178
4.119
4.188
4.967
1.794
4.178
3.939
22
7.64
ROIC%
23.06
22.81
21.95
22.66
20.69
22.68
25.53
28.35
28.41
27.57
7.88
27.57
22.94
51
11.37
Return on equity%
26.82
24.00
23.60
24.66
27.59
29.26
30.60
27.92
27.56
24.57
19.90
27.92
27.19
31
5.47
Return on assets%
0.40
3.02
3.66
5.46
7.56
6.87
8.10
6.12
5.22
4.22
28.12
6.12
5.34
57
4.04
EPS¥
4.26
4.43
3.86
3.38
3.11
3.05
2.85
2.48
2.65
2.51
4.46
(4.19%)
(5.12%)
—
25.33
EPS growth%
7.85
6.28
8.28
7.99
5.34
7.45
6.31
7.01
4.45
2.26
23.05
6.31
6.66
80
1.78
Bookvalue per sh¥
3.01
3.36
3.23
3.74
3.80
4.22
4.29
4.77
5.37
5.50
7.61
7.71%
6.74%
—
2.84
FCF per share¥
3.69
4.03
3.62
3.92
4.12
3.90
3.54
3.54
3.26
3.22
5.24
(4.77%)
(1.35%)
—
6.12
Dividend per sh¥
1.41
1.34
1.44
1.57
1.73
1.95
2.00
1.91
2.06
2.13
2.52
4.27%
5.60%
—
3.59
Div yield (avg)%
26.75
25.79
27.69
29.91
29.39
26.43
29.14
29.85
28.79
30.58
23.12
29.14
28.97
39
7.43
Payout ratio%
20.39
22.80
24.70
25.40
23.28
20.38
22.73
23.89
25.65
23.38
8.91
23.38
23.33
83
426.6
Shares (diluted)M
351.7
371.6
346.6
296.0
256.7
263.0
249.9
216.4
210.9
215.4
423.0
(3.45%)
(5.98%)
10
24.77
Buyback yield%
11.16
13.75
12.90
13.62
12.52
10.38
10.50
11.76
13.64
14.65
18.31
11.76
12.71
42
1.097
D/E ratiox
0.226
0.232
0.255
0.250
0.252
0.277
0.304
0.348
0.406
0.456
0.916
0.348
0.266
69
5.090
Enterprise value¥B
2.293
2.150
2.142
2.134
2.261
2.267
2.384
2.404
2.367
2.190
3.990
(0.64%)
(1.33%)
55
3.645
LT debt¥B
0.712
0.724
0.785
0.775
0.815
0.826
0.799
0.911
1.061
1.118
5.284
6.54%
4.32%
90
Revenue
¥4.236B
6.46%
1.00×
Cost of revenue
¥2.486B
6.57%
1.01×
Operating expenses
¥702.9M
5.98%
0.96×
Cash and investments
18.89%
Property and equipment
14.89%
Spread over hurdle
(2.69%)