0.234
Revenue¥B
0.827
0.871
0.905
0.947
0.985
1.027
1.085
1.122
1.184
1.216
0.254
4.30%
4.46%
78
7.60
Revenue growth%
25.31
26.52
25.64
27.50
29.73
29.39
29.49
29.48
30.52
29.99
3.75
29.49
29.44
71
19.45
Gross margin%
6.80
7.40
9.20
6.63
8.02
5.26
8.25
8.71
5.86
3.47
29.96
5.86
7.10
57
20.38
Operating margin%
14.31
15.90
15.82
18.78
17.38
14.75
11.88
10.97
8.52
8.21
23.75
10.97
14.53
66
4.44
Net margin%
29.94
27.13
29.51
28.94
30.98
30.92
29.87
30.65
31.61
29.17
8.55
30.65
29.90
64
17.26
P/E ratio (avg)x
59.64
69.12
66.92
73.57
81.57
91.56
90.90
88.25
102.6
117.3
12.95
91.56
84.91
92
13.31
EV/EBITx
41.01
48.80
55.28
62.36
69.86
69.85
71.92
77.84
74.33
82.98
18.25
74.33
69.86
28
26.63
FCF yield (avg)%
20.42
17.86
20.75
23.00
21.30
18.58
20.47
21.32
20.60
23.45
28.39
20.60
20.67
48
17.50
FCF margin%
11.69
13.75
15.37
12.83
13.31
11.64
9.80
9.86
7.60
4.99
6.68
9.80
11.66
89
1.655
FCF / Net incomex
0.467
0.440
0.474
0.490
0.502
0.524
0.540
0.553
0.610
0.604
0.322
0.553
0.513
94
7.65
ROIC%
24.29
24.51
25.41
27.36
27.19
26.18
28.52
29.15
29.05
29.20
15.18
29.05
27.27
30
25.86
Return on equity%
2.59
4.14
2.17
4.49
3.95
2.42
4.74
5.54
3.19
1.08
9.73
3.19
3.57
83
8.06
Return on assets%
6.77
8.40
5.99
4.66
2.44
4.07
2.44
2.82
3.01
6.01
23.37
3.01
4.37
86
3.46
EPS¥
0.99
1.10
1.10
1.01
1.09
1.02
1.09
1.15
1.23
1.31
3.85
3.70%
2.49%
—
2.72
EPS growth%
27.38
29.24
29.85
28.18
26.90
24.02
22.38
20.36
20.37
21.72
2.14
21.72
25.46
32
3.36
Bookvalue per sh¥
2.42
2.54
2.71
2.68
2.68
2.81
3.09
3.13
3.51
3.29
2.88
4.21%
4.13%
—
2.22
FCF per share¥
3.76
3.67
4.38
4.54
5.22
5.56
6.32
6.51
6.87
7.07
1.94
6.27%
7.45%
—
4.44
Dividend per sh¥
3.84
4.23
5.05
6.04
7.08
8.15
9.18
10.04
10.97
11.35
3.59
9.89%
12.87%
—
24.56
Div yield (avg)%
15.08
14.86
13.79
13.18
14.93
17.59
17.39
19.84
20.98
21.85
11.85
19.84
16.24
72
6.38
Payout ratio%
8.57
8.09
6.29
3.63
5.34
7.76
10.42
11.49
14.28
15.43
7.00
11.49
8.33
87
204.9
Shares (diluted)M
219.1
243.1
235.2
253.2
289.2
268.9
290.2
321.5
333.9
353.2
200.0
4.08%
4.43%
87
21.35
Buyback yield%
18.81
17.35
19.73
20.49
20.23
18.89
16.26
18.19
16.37
16.20
12.66
16.37
18.50
47
0.246
D/E ratiox
0.349
0.343
0.410
0.402
0.443
0.494
0.585
0.587
0.586
0.695
0.452
0.586
0.468
14
173.5
Enterprise value¥M
259.6
246.7
247.2
211.3
192.1
203.5
207.7
185.5
168.5
146.7
305.1
(5.25%)
(6.18%)
16
0.673
LT debt¥B
0.878
0.969
1.047
1.109
1.055
1.210
1.221
1.264
1.264
1.372
0.973
5.40%
5.34%
7
Revenue
¥1.216B
4.46%
1.00×
Cost of revenue
¥698.3M
4.29%
0.98×
Operating expenses
¥248.4M
4.80%
1.03×
Goodwill & intangibles
21.96%
Cash and investments
18.69%
Property and equipment
13.90%
Spread over hurdle
(0.34%)