1.393
Revenue¥B
2.029
2.115
2.223
2.328
2.521
2.688
2.851
3.020
3.190
3.315
1.455
5.63%
5.39%
82
7.18
Revenue growth%
10.13
10.08
9.19
11.83
13.48
11.67
14.28
13.25
15.73
13.01
13.43
13.25
12.42
58
2.23
Gross margin%
20.75
21.10
21.76
22.13
19.97
22.41
25.31
27.08
27.00
24.11
13.86
25.31
22.27
69
14.44
Operating margin%
28.05
29.47
28.74
28.64
29.65
27.87
30.10
29.81
32.64
34.58
7.81
30.10
29.56
86
21.89
Net margin%
21.50
20.79
22.55
22.88
23.17
22.35
24.98
27.56
27.41
29.40
14.22
27.41
23.03
84
8.695
P/E ratio (avg)x
33.22
30.02
29.01
31.38
32.53
30.68
29.92
31.51
33.66
31.56
8.558
31.51
31.45
5
36.08
EV/EBITx
23.41
21.16
18.29
17.59
18.11
15.69
15.74
15.86
17.13
18.34
20.56
15.86
17.85
12
18.10
FCF yield (avg)%
30.27
29.93
32.80
30.69
28.57
27.88
27.24
26.07
23.62
22.14
8.14
26.07
28.22
93
27.75
FCF margin%
8.48
6.00
6.39
3.53
4.79
7.42
5.82
6.36
6.70
8.39
25.95
6.70
6.38
91
1.564
FCF / Net incomex
1.445
1.479
1.595
1.501
1.685
1.722
1.945
2.098
1.985
2.166
1.575
1.985
1.704
21
10.04
ROIC%
20.99
20.67
23.17
21.37
20.97
22.47
21.40
23.00
23.70
22.16
21.96
22.47
21.78
69
24.22
Return on equity%
9.52
7.21
9.89
9.28
7.74
9.91
7.03
7.64
8.85
6.74
20.19
7.64
8.29
38
3.78
Return on assets%
17.65
20.59
21.57
22.93
20.28
21.13
19.23
21.46
21.67
21.51
21.61
21.46
21.29
18
3.71
EPS¥
3.51
3.26
3.07
3.11
3.46
3.26
3.26
3.54
3.33
3.41
4.04
(0.31%)
(0.60%)
—
7.28
EPS growth%
7.17
8.25
5.75
8.64
7.62
9.34
9.18
10.03
8.81
7.77
12.52
9.18
8.45
55
1.53
Bookvalue per sh¥
2.57
2.92
2.69
3.03
3.35
3.04
2.88
3.09
3.05
2.82
2.45
(3.41%)
2.08%
—
3.47
FCF per share¥
1.02
1.06
1.13
1.10
1.07
1.11
1.12
1.17
1.24
1.45
3.72
6.25%
3.29%
—
5.78
Dividend per sh¥
3.12
3.42
3.69
3.81
4.02
4.08
4.31
4.34
4.10
4.29
2.59
1.34%
2.98%
—
26.78
Div yield (avg)%
16.69
17.51
15.71
18.14
18.77
18.49
16.12
18.98
18.58
18.65
4.65
18.58
18.32
57
18.25
Payout ratio%
33.74
35.38
33.32
32.47
32.59
31.00
30.86
27.91
27.25
29.31
16.54
29.31
31.73
26
329.6
Shares (diluted)M
231.5
200.3
200.9
216.8
212.3
185.0
185.3
200.4
183.4
181.2
326.8
(3.12%)
(3.79%)
41
25.64
Buyback yield%
18.55
19.73
21.29
23.70
22.33
20.69
21.63
22.06
22.79
25.44
19.43
22.06
21.84
85
0.150
D/E ratiox
2.077
2.404
2.644
3.071
3.666
4.348
4.314
4.981
5.928
6.000
0.481
4.981
3.990
91
3.454
Enterprise value¥B
2.776
3.068
3.445
3.444
3.403
3.376
3.107
3.470
3.115
2.964
4.652
(2.73%)
(0.36%)
26
3.607
LT debt¥B
3.139
3.352
3.109
3.384
3.740
3.610
3.920
3.913
4.215
4.070
1.031
1.71%
1.90%
86
Revenue
¥3.315B
5.39%
1.00×
Cost of revenue
¥1.981B
5.31%
0.99×
Operating expenses
¥443.5M
5.92%
1.05×
Property and equipment
15.64%
Cash and investments
15.47%
Spread over hurdle
35.90%