1.607
Revenue¥B
1.273
1.359
1.429
1.516
1.618
1.715
1.820
1.907
1.952
2.060
1.711
4.95%
5.59%
56
13.45
Revenue growth%
24.37
24.91
23.01
21.47
24.05
22.55
25.30
24.98
27.20
29.78
10.75
25.30
24.64
18
15.80
Gross margin%
22.42
21.90
24.48
23.81
24.24
26.46
25.31
25.34
24.04
23.39
22.89
25.31
24.14
69
21.34
Operating margin%
14.70
15.20
13.31
13.26
11.62
12.61
11.02
9.07
8.50
8.04
13.87
9.07
12.11
84
14.24
Net margin%
9.68
12.60
15.29
12.65
14.50
13.40
15.95
13.39
11.15
9.66
18.34
13.39
13.02
60
30.98
P/E ratio (avg)x
21.53
22.75
24.51
23.89
26.77
30.48
35.14
33.40
36.60
40.26
20.38
35.14
28.63
49
11.20
EV/EBITx
23.82
24.03
22.75
25.19
25.30
22.24
22.66
23.50
26.11
24.83
21.47
23.50
23.93
61
8.96
FCF yield (avg)%
26.01
27.32
30.26
32.99
30.58
31.81
31.28
32.65
35.35
36.75
27.61
32.65
31.54
33
22.13
FCF margin%
17.88
19.77
20.71
22.30
25.01
27.91
29.01
29.21
28.27
30.28
16.40
29.01
26.46
6
1.689
FCF / Net incomex
2.039
2.394
2.753
2.976
3.100
3.594
3.534
4.170
4.166
4.099
0.191
4.099
3.317
60
18.86
ROIC%
3.29
2.83
1.26
2.63
1.77
3.97
4.46
1.79
2.47
0.65
8.67
2.47
2.55
84
2.69
Return on equity%
21.91
23.26
21.85
21.76
22.54
21.59
22.51
20.19
21.62
21.14
12.18
21.59
21.81
29
3.20
Return on assets%
19.48
16.83
16.72
19.63
17.59
18.23
20.03
20.72
17.74
18.41
5.56
18.41
18.32
20
2.20
EPS¥
0.42
0.43
0.41
0.35
0.34
0.35
0.32
0.30
0.28
0.29
2.26
(3.14%)
(4.61%)
—
9.05
EPS growth%
10.41
9.04
11.13
10.35
13.24
11.99
12.16
9.32
8.13
7.39
28.75
9.32
10.38
94
0.94
Bookvalue per sh¥
3.43
3.29
3.93
3.82
3.91
4.03
4.35
4.29
4.29
4.22
0.82
1.53%
2.54%
—
0.92
FCF per share¥
2.07
2.30
2.65
2.50
2.76
2.90
3.17
3.65
3.91
4.08
0.99
8.14%
7.40%
—
1.76
Dividend per sh¥
2.62
2.76
2.59
2.61
2.87
3.22
3.17
3.43
3.68
4.09
0.66
7.32%
5.13%
—
16.08
Div yield (avg)%
27.85
29.96
29.09
28.38
27.60
27.39
29.25
31.40
31.24
33.68
20.86
31.24
29.17
19
24.43
Payout ratio%
6.37
5.45
3.46
2.94
5.39
2.48
0.40
0.40
0.40
0.40
20.38
0.40
2.71
39
429.9
Shares (diluted)M
421.6
456.9
415.4
386.3
388.3
397.5
393.4
365.5
361.1
389.0
442.7
0.04%
(1.90%)
62
21.32
Buyback yield%
25.78
27.58
28.21
28.03
25.31
24.20
25.69
23.36
21.98
20.50
6.24
23.36
25.50
58
0.644
D/E ratiox
1.718
1.966
1.986
1.953
2.029
2.232
2.509
2.717
3.052
2.949
0.565
2.717
2.131
58
1.205
Enterprise value¥B
0.079
0.076
0.075
0.072
0.076
0.083
0.085
0.080
0.085
0.095
1.318
4.36%
0.82%
70
1.500
LT debt¥B
1.842
1.829
2.035
1.982
2.311
2.414
2.420
2.680
2.676
2.681
1.381
3.01%
4.29%
77
Revenue
¥2.060B
5.59%
1.00×
Cost of revenue
¥1.322B
5.69%
1.01×
Operating expenses
¥459.8M
5.56%
1.00×
Property and equipment
23.63%
Cash and investments
16.13%
Spread over hurdle
12.82%