2.277
Revenue¥B
1.590
1.699
1.796
1.976
2.096
2.309
2.515
2.712
2.972
3.161
2.424
8.57%
7.90%
84
20.02
Revenue growth%
5.92
8.80
7.15
7.98
7.12
7.84
4.91
4.11
2.08
0.40
14.66
4.11
6.52
6
21.87
Gross margin%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.74
0.40
0.40
24.90
0.40
0.40
26
3.52
Operating margin%
3.09
0.84
1.82
0.40
1.35
1.65
0.40
0.88
0.68
1.52
9.25
0.88
1.11
30
10.11
Net margin%
5.23
5.11
6.90
6.97
4.24
5.73
6.76
6.21
4.60
6.33
17.21
6.21
5.97
47
12.85
P/E ratio (avg)x
23.69
24.64
24.92
25.83
25.55
25.73
22.44
21.68
23.38
21.34
28.15
22.44
24.16
87
26.35
EV/EBITx
16.95
17.22
15.16
13.98
12.47
12.49
12.00
12.31
12.45
12.13
22.30
12.31
12.48
26
2.86
FCF yield (avg)%
6.55
4.86
6.65
6.41
8.83
7.31
8.68
7.06
6.97
7.26
9.21
7.26
7.01
24
28.34
FCF margin%
6.78
3.79
1.10
2.50
0.44
0.85
0.40
0.40
2.16
0.40
15.24
0.40
0.97
36
1.494
FCF / Net incomex
1.874
1.763
1.694
1.860
1.820
1.758
1.721
1.903
1.936
2.179
0.657
1.903
1.840
24
24.99
ROIC%
14.30
14.41
13.37
12.60
12.31
11.26
10.48
9.10
11.54
12.09
17.68
11.26
12.20
32
16.90
Return on equity%
28.07
25.61
23.12
25.93
28.16
30.76
28.88
28.90
28.80
29.50
14.57
28.90
28.48
57
5.82
Return on assets%
26.79
24.28
26.04
28.02
29.23
29.72
28.24
26.19
28.47
30.34
4.54
28.47
28.13
85
1.52
EPS¥
1.46
1.50
1.71
1.69
1.91
2.01
2.23
2.37
2.30
2.41
1.63
4.77%
5.91%
—
19.35
EPS growth%
11.89
10.71
10.07
12.61
11.59
8.93
8.39
6.49
7.12
8.90
20.91
8.39
9.50
24
2.16
Bookvalue per sh¥
0.89
0.83
0.84
0.79
0.89
0.83
0.81
0.85
0.84
0.95
1.87
1.34%
0.91%
—
1.48
FCF per share¥
1.08
1.08
1.12
1.18
1.09
1.03
1.11
1.01
0.98
0.95
1.39
(2.71%)
(0.60%)
—
1.66
Dividend per sh¥
0.91
0.91
0.83
0.82
0.84
0.88
0.95
0.95
0.87
0.94
0.59
2.12%
0.76%
—
7.80
Div yield (avg)%
12.44
14.37
13.38
11.04
11.20
9.64
7.85
7.33
8.38
7.52
24.91
7.85
10.34
7
3.84
Payout ratio%
8.08
9.34
6.47
7.49
6.24
3.28
5.65
7.02
7.92
5.50
6.10
5.65
6.75
63
389.3
Shares (diluted)M
461.9
465.9
453.5
491.7
583.2
609.3
621.2
683.4
705.8
755.5
395.5
5.31%
5.60%
90
17.91
Buyback yield%
25.94
25.52
28.10
27.49
28.79
28.01
27.40
29.49
29.01
31.64
24.83
29.01
28.05
39
0.259
D/E ratiox
0.996
0.905
0.905
0.920
0.864
0.799
0.880
0.857
0.758
0.737
0.844
0.799
0.872
46
1,999
Enterprise value¥M
211.1
223.7
245.3
247.5
288.3
317.4
359.3
363.8
381.4
435.5
734.4
8.60%
8.41%
13
0.379
LT debt¥B
3.196
3.572
3.679
4.045
4.515
4.959
5.857
6.586
6.917
7.979
0.399
12.06%
10.62%
79
Revenue
¥3.161B
7.90%
1.00×
Cost of revenue
¥1.663B
7.71%
0.98×
Operating expenses
¥796.6M
8.47%
1.05×
Property and equipment
17.75%
Cash and investments
16.67%