0.805
Revenue¥B
0.799
0.841
0.894
0.911
0.964
1.019
1.049
1.103
1.155
1.183
0.892
4.18%
4.69%
17
26.99
Revenue growth%
8.13
7.01
8.79
5.98
8.24
7.21
4.52
1.72
0.40
0.40
3.25
1.72
6.50
87
25.27
Gross margin%
21.99
23.62
25.93
26.95
28.23
29.27
30.52
29.79
27.82
28.58
22.63
29.27
28.03
81
27.13
Operating margin%
3.46
3.54
5.75
3.83
3.39
3.33
6.04
3.40
2.91
5.02
19.28
3.40
3.50
9
18.98
Net margin%
19.67
18.36
17.41
16.22
13.72
11.63
10.55
10.81
12.89
13.37
23.98
11.63
13.55
92
31.45
P/E ratio (avg)x
37.80
38.22
34.80
37.75
37.69
34.51
38.41
37.89
36.76
36.64
32.76
36.76
37.72
8
13.61
EV/EBITx
25.19
24.09
25.65
24.28
22.26
23.43
26.50
29.95
29.05
29.08
32.02
29.05
25.42
77
28.95
FCF yield (avg)%
34.67
37.66
39.97
41.01
40.34
37.84
40.42
40.22
42.28
45.28
3.20
40.42
40.28
18
18.05
FCF margin%
6.90
7.79
8.29
8.20
9.35
6.38
4.57
6.35
5.02
2.73
24.10
5.02
6.64
53
0.260
FCF / Net incomex
1.743
1.594
1.637
1.628
1.665
1.588
1.471
1.409
1.204
1.266
1.637
1.409
1.591
45
3.57
ROIC%
29.29
32.13
34.82
36.64
33.92
32.32
30.11
27.80
30.57
31.27
27.17
30.57
31.70
69
6.32
Return on equity%
12.01
10.44
12.12
11.20
10.91
8.54
6.52
4.08
4.11
7.10
25.06
6.52
9.49
45
10.66
Return on assets%
25.02
25.86
28.82
30.23
28.82
29.37
30.95
30.10
31.02
32.16
25.85
30.95
29.73
54
0.27
EPS¥
0.33
0.39
0.43
0.46
0.55
0.65
0.73
0.71
0.74
0.77
0.29
6.91%
8.27%
—
15.45
EPS growth%
8.97
11.47
11.30
10.02
7.77
8.39
6.19
8.49
8.12
5.17
7.84
8.12
8.44
77
1.49
Bookvalue per sh¥
2.37
2.41
2.50
2.69
2.98
2.88
3.36
3.32
3.94
4.07
1.09
6.44%
5.71%
—
0.30
FCF per share¥
1.62
1.60
1.62
1.62
1.71
1.81
2.02
2.07
2.06
2.28
0.73
5.95%
3.14%
—
1.03
Dividend per sh¥
0.49
0.46
0.47
0.54
0.59
0.57
0.54
0.62
0.69
0.77
0.41
5.37%
4.77%
—
14.97
Div yield (avg)%
27.75
29.11
30.82
30.86
30.34
33.27
35.92
37.60
37.63
37.38
25.72
37.38
32.07
42
25.92
Payout ratio%
8.02
9.65
9.09
6.45
4.01
5.73
8.18
10.59
13.11
12.51
13.93
10.59
8.64
27
459.9
Shares (diluted)M
543.7
495.0
544.1
590.7
658.8
605.5
588.6
584.4
644.9
693.0
453.5
1.02%
2.61%
74
27.69
Buyback yield%
25.15
24.73
22.72
21.11
22.27
24.71
22.62
25.42
28.42
30.65
29.32
25.42
24.72
56
0.602
D/E ratiox
0.155
0.159
0.163
0.190
0.188
0.192
0.208
0.214
0.215
0.212
0.675
0.212
0.191
18
162.4
Enterprise value¥M
88.29
86.45
95.32
95.37
97.29
96.99
102.0
92.01
81.12
88.98
986.8
(1.77%)
(1.23%)
34
1.039
LT debt¥B
0.905
1.015
1.175
1.208
1.162
1.181
1.249
1.461
1.588
1.781
1.012
8.92%
7.18%
29
Revenue
¥1.183B
4.69%
1.00×
Cost of revenue
¥821.7M
4.74%
1.00×
Operating expenses
¥178.1M
4.68%
1.00×
Property and equipment
21.16%
Goodwill & intangibles
15.74%
Spread over hurdle
17.73%