1.137
Revenue¥B
1.213
1.272
1.389
1.500
1.571
1.672
1.781
1.906
2.038
2.224
1.234
7.20%
6.80%
64
23.36
Revenue growth%
7.49
7.03
7.58
9.63
8.62
7.66
7.95
9.88
7.30
4.39
3.19
7.66
7.62
65
15.66
Gross margin%
20.49
22.72
22.93
22.46
20.29
19.33
18.24
18.90
19.80
22.10
15.55
19.33
20.39
33
6.25
Operating margin%
3.27
4.24
5.21
5.00
7.42
6.09
6.40
3.98
3.84
1.94
4.46
3.98
4.62
49
29.37
Net margin%
22.55
22.30
21.01
20.38
22.11
21.86
22.72
23.85
21.21
20.73
23.65
21.86
21.98
17
11.69
P/E ratio (avg)x
27.45
29.80
31.92
29.28
31.34
28.29
30.59
31.52
35.11
34.08
8.749
31.52
30.96
9
10.81
EV/EBITx
36.75
39.29
41.57
44.38
42.11
44.71
45.63
48.39
48.32
47.85
11.19
47.85
44.55
22
20.43
FCF yield (avg)%
4.62
3.14
1.73
2.11
0.40
0.40
2.26
0.88
0.40
1.73
28.41
0.88
1.73
60
8.45
FCF margin%
22.16
24.40
25.61
24.46
23.31
24.62
25.26
22.82
20.81
18.44
21.24
22.82
23.86
19
0.720
FCF / Net incomex
0.222
0.244
0.250
0.268
0.303
0.321
0.328
0.373
0.368
0.357
0.238
0.357
0.312
51
22.29
ROIC%
20.06
21.53
22.75
22.66
23.21
23.60
23.48
24.01
26.26
28.79
14.87
24.01
23.34
80
12.79
Return on equity%
3.97
6.31
6.94
5.68
5.86
5.88
8.67
7.99
6.63
4.48
4.73
6.63
6.09
26
26.15
Return on assets%
21.23
20.65
20.64
23.42
26.21
27.01
28.21
29.13
28.24
27.01
21.01
28.21
26.61
37
0.95
EPS¥
0.86
0.82
0.89
0.94
1.09
1.07
1.03
1.00
1.01
1.13
1.00
0.62%
3.13%
—
3.59
EPS growth%
17.67
16.67
17.87
19.63
16.97
19.85
19.80
19.80
18.99
17.01
21.15
19.80
18.43
72
0.16
Bookvalue per sh¥
1.49
1.76
1.91
2.15
2.16
2.14
2.47
2.79
3.18
3.33
0.74
9.09%
9.83%
—
0.92
FCF per share¥
0.44
0.51
0.58
0.66
0.68
0.77
0.79
0.77
0.80
0.93
0.87
6.59%
8.16%
—
0.75
Dividend per sh¥
0.84
0.83
0.94
1.09
1.25
1.45
1.42
1.39
1.61
1.61
0.79
5.30%
7.66%
—
28.61
Div yield (avg)%
16.98
16.27
18.22
16.30
18.50
16.49
14.25
12.55
14.06
11.80
5.29
14.06
16.29
55
22.48
Payout ratio%
17.66
15.36
17.81
15.95
13.78
11.06
8.63
6.84
6.08
3.08
4.96
6.84
12.42
61
0.732
Shares (diluted)B
1.018
1.178
1.156
1.166
1.105
1.303
1.326
1.331
1.482
1.481
0.721
6.04%
4.27%
63
20.18
Buyback yield%
28.93
26.45
28.50
27.77
30.54
31.81
31.90
29.83
29.64
30.91
29.31
30.91
29.74
87
0.909
D/E ratiox
1.428
1.293
1.243
1.344
1.355
1.436
1.389
1.413
1.286
1.397
1.210
1.397
1.372
63
1.558
Enterprise value¥B
1.606
1.686
1.965
2.219
2.669
2.822
2.951
3.153
3.251
3.633
2.012
6.36%
9.39%
60
0.813
LT debt¥B
2.029
2.094
2.270
2.465
2.198
2.342
2.576
2.693
2.857
2.823
1.338
5.14%
2.94%
75
Revenue
¥2.224B
6.80%
1.00×
Cost of revenue
¥1.323B
6.75%
1.00×
Operating expenses
¥322.5M
6.62%
0.98×
Property and equipment
16.89%
Cash and investments
15.81%
Return on capital
135.44%
Spread over hurdle
125.77%