0.960
Revenue¥B
2.031
2.036
2.067
2.125
2.161
2.187
2.206
2.206
2.304
2.387
1.018
2.01%
1.67%
72
20.39
Revenue growth%
18.75
21.45
21.44
22.74
23.97
23.90
25.69
22.92
25.19
27.16
17.89
25.19
23.41
72
14.72
Gross margin%
3.09
3.55
0.74
0.40
0.40
1.56
1.79
4.12
4.92
3.22
12.07
3.22
2.44
39
24.97
Operating margin%
22.09
21.39
23.70
26.64
29.32
30.81
29.58
32.24
30.73
33.65
28.82
30.81
29.45
33
6.61
Net margin%
9.32
9.03
9.57
9.72
9.61
9.09
6.17
3.25
1.29
1.83
28.23
3.25
9.06
49
29.03
P/E ratio (avg)x
63.85
63.36
74.09
81.81
98.16
106.4
123.9
128.7
153.8
155.0
35.54
128.7
102.3
51
17.10
EV/EBITx
27.98
28.15
28.99
31.20
35.50
35.03
40.11
45.76
49.31
59.16
10.67
45.76
35.27
43
3.74
FCF yield (avg)%
22.40
21.79
21.62
18.90
20.39
20.85
22.45
20.61
20.67
23.58
14.69
20.85
21.23
15
21.54
FCF margin%
7.30
8.15
8.25
6.57
8.86
8.85
8.20
5.20
7.55
9.47
20.35
8.20
8.17
75
0.575
FCF / Net incomex
1.975
2.216
2.382
2.653
2.912
3.074
3.430
3.480
4.033
4.700
1.495
3.480
2.993
28
16.36
ROIC%
28.95
31.54
29.03
30.85
29.81
31.45
32.36
30.89
31.43
29.80
24.50
31.43
30.87
11
11.26
Return on equity%
2.51
1.57
4.30
4.36
5.48
3.46
4.98
3.33
5.41
3.11
19.54
3.46
3.88
59
23.45
Return on assets%
9.50
9.82
6.90
5.92
3.22
0.42
0.49
0.83
3.68
4.21
11.52
0.83
3.95
13
2.29
EPS¥
1.51
1.49
1.76
1.85
1.96
2.19
2.48
2.97
3.21
3.15
2.47
9.98%
9.13%
—
22.50
EPS growth%
18.01
15.93
18.89
16.98
17.32
18.91
17.38
16.18
15.03
13.03
17.85
16.18
17.15
14
0.96
Bookvalue per sh¥
1.22
1.29
1.20
1.17
1.30
1.31
1.35
1.32
1.35
1.21
2.24
(1.42%)
0.85%
—
1.64
FCF per share¥
1.69
1.60
1.64
1.51
1.42
1.49
1.47
1.54
1.43
1.38
1.07
(0.64%)
(1.87%)
—
1.21
Dividend per sh¥
2.20
2.57
2.65
2.90
2.95
3.04
3.28
3.30
3.39
3.88
1.84
5.60%
7.21%
—
22.31
Div yield (avg)%
23.41
25.69
26.09
23.70
22.43
25.26
24.81
24.67
21.92
21.93
2.83
24.67
24.18
90
20.60
Payout ratio%
1.20
2.45
0.40
1.52
0.40
0.40
0.40
0.40
0.40
0.96
13.68
0.40
0.40
35
459.9
Shares (diluted)M
410.9
433.7
389.7
351.2
373.5
389.1
351.5
323.7
315.4
283.8
471.4
(5.35%)
(4.41%)
39
27.42
Buyback yield%
19.57
17.35
19.85
18.90
16.76
15.65
17.30
17.35
17.77
19.18
4.33
17.35
17.56
87
1.073
D/E ratiox
1.669
1.663
1.607
1.825
1.897
1.946
2.197
2.187
2.195
2.244
1.071
2.195
1.921
23
1.042
Enterprise value¥B
0.780
0.843
0.915
1.005
0.884
0.883
0.907
0.996
0.962
0.886
2.419
0.04%
(0.15%)
17
2.425
LT debt¥B
3.167
3.216
3.015
3.045
3.015
2.962
2.793
3.046
2.861
2.986
1.923
(0.19%)
0.61%
80
Revenue
¥2.387B
1.67%
1.00×
Cost of revenue
¥1.461B
1.75%
1.01×
Operating expenses
¥363.0M
1.73%
1.01×
Property and equipment
17.32%
Cash and investments
17.27%
Spread over hurdle
(1.54%)