4.060
Revenue¥B
3.228
3.292
3.474
3.677
3.729
3.910
4.154
4.347
4.452
4.689
4.200
4.69%
4.15%
60
14.64
Revenue growth%
21.42
19.49
20.97
18.77
15.98
13.07
10.60
8.46
9.33
8.70
16.50
9.33
14.53
34
12.03
Gross margin%
3.89
4.60
3.84
6.36
7.98
7.03
5.00
4.54
6.08
8.00
21.40
6.08
5.54
90
22.41
Operating margin%
22.33
24.03
25.20
27.05
25.57
26.63
27.30
29.54
26.60
28.84
15.62
27.30
26.62
12
6.94
Net margin%
21.99
19.58
17.81
20.41
19.63
20.72
19.87
18.23
19.30
16.32
9.84
19.30
19.60
48
11.75
P/E ratio (avg)x
28.29
31.84
36.63
34.41
35.65
36.48
34.79
32.46
36.35
37.04
34.18
36.35
35.22
65
36.65
EV/EBITx
16.92
17.47
16.21
14.24
15.23
14.22
13.14
13.53
14.07
15.00
37.00
14.07
14.62
14
25.84
FCF yield (avg)%
31.58
28.89
30.61
27.85
27.45
26.57
24.77
23.82
21.21
19.22
15.01
23.82
27.01
79
18.18
FCF margin%
13.52
15.96
16.75
16.08
16.94
16.50
17.13
15.25
17.68
15.09
10.89
16.50
16.29
36
1.278
FCF / Net incomex
1.224
1.310
1.241
1.189
1.291
1.117
1.049
1.019
1.080
0.988
0.906
1.049
1.153
28
26.80
ROIC%
24.43
22.79
22.46
24.50
24.58
26.34
23.54
25.76
23.11
20.35
9.59
23.54
23.99
41
6.43
Return on equity%
15.24
16.71
18.30
16.94
15.66
16.13
16.31
17.75
19.95
22.92
10.99
17.75
16.83
26
20.58
Return on assets%
28.86
28.58
30.40
33.04
31.13
30.62
31.38
28.39
30.93
28.57
2.42
30.62
30.51
63
3.44
EPS¥
1.61
1.70
1.83
1.67
1.49
1.44
1.29
1.22
1.27
1.28
3.76
(2.93%)
(1.93%)
—
9.72
EPS growth%
13.09
15.15
15.34
15.03
12.29
9.70
10.96
11.44
11.27
11.50
19.30
11.27
11.89
35
2.02
Bookvalue per sh¥
2.69
2.40
2.56
2.21
1.99
2.06
2.20
1.90
1.85
1.61
2.00
(4.11%)
(6.58%)
—
2.05
FCF per share¥
3.42
3.67
4.19
4.67
5.17
5.43
5.56
6.15
6.45
6.43
3.32
4.46%
8.26%
—
1.41
Dividend per sh¥
1.10
0.97
1.04
1.12
1.11
1.11
0.98
0.88
0.77
0.80
2.86
(6.42%)
(2.59%)
—
6.25
Div yield (avg)%
8.21
8.29
8.14
9.29
7.38
5.99
8.84
6.43
7.37
6.50
14.99
6.50
7.76
52
28.08
Payout ratio%
21.86
23.10
20.24
22.95
21.46
21.33
22.57
22.38
23.43
21.58
22.16
22.38
22.12
14
654.1
Shares (diluted)M
535.8
478.5
427.5
461.9
500.7
532.2
584.5
558.3
551.8
495.1
654.3
(0.22%)
(1.65%)
57
16.43
Buyback yield%
22.47
23.75
21.01
19.50
20.31
21.64
20.77
21.29
22.43
24.10
26.85
21.64
21.47
11
1.441
D/E ratiox
0.248
0.261
0.246
0.238
0.236
0.234
0.253
0.269
0.287
0.285
0.947
0.269
0.250
57
1.608
Enterprise value¥B
3.517
3.076
2.735
2.622
2.602
2.240
2.211
2.135
2.193
1.884
3.235
(6.25%)
(5.61%)
52
0.419
LT debt¥B
3.983
4.305
4.885
5.177
6.083
6.666
7.126
7.073
6.820
7.167
2.729
3.34%
5.53%
51
Revenue
¥4.689B
4.15%
1.00×
Cost of revenue
¥3.041B
4.30%
1.01×
Operating expenses
¥841.7M
3.88%
0.97×
Goodwill & intangibles
21.69%
Property and equipment
17.12%
Spread over hurdle
17.20%