0.970
Revenue¥B
0.834
0.862
0.883
0.923
0.946
0.979
1.000
1.031
1.084
1.095
1.041
2.98%
2.86%
19
2.09
Revenue growth%
14.78
15.77
17.81
15.69
15.17
12.67
13.96
15.62
15.39
16.06
28.18
15.39
15.51
77
14.70
Gross margin%
7.33
6.22
9.07
9.40
11.53
8.89
10.85
8.93
6.15
8.49
26.31
8.89
8.91
66
4.57
Operating margin%
2.59
4.19
6.60
4.32
1.95
1.38
0.41
0.40
0.40
0.90
7.77
0.41
1.66
41
20.68
Net margin%
20.92
18.88
17.86
15.62
13.43
15.99
13.04
15.61
14.22
14.70
7.16
14.70
15.61
52
36.56
P/E ratio (avg)x
35.58
41.63
48.84
55.14
54.98
61.41
71.26
83.11
91.51
107.0
23.52
83.11
58.27
39
11.16
EV/EBITx
53.16
60.93
68.93
66.68
63.56
63.87
72.86
79.49
78.21
76.94
22.77
76.94
67.80
53
16.98
FCF yield (avg)%
35.74
34.77
31.92
34.17
32.77
33.93
34.00
35.46
35.67
32.77
18.06
34.00
34.09
66
11.47
FCF margin%
6.34
7.18
4.88
5.95
6.61
3.67
3.01
5.02
3.74
4.36
4.04
3.74
4.95
81
1.246
FCF / Net incomex
0.620
0.720
0.729
0.692
0.737
0.811
0.769
0.760
0.777
0.833
0.296
0.777
0.748
52
11.39
ROIC%
33.49
36.46
36.49
38.65
40.02
41.30
42.85
45.55
45.88
43.01
28.08
43.01
40.66
53
3.90
Return on equity%
1.85
2.25
5.08
7.08
4.16
4.80
6.52
7.96
5.83
5.41
22.88
5.83
5.24
91
14.32
Return on assets%
2.67
0.40
0.40
0.40
1.30
0.40
2.81
2.22
3.38
1.07
4.80
2.22
1.18
19
1.92
EPS¥
0.86
0.78
0.74
0.67
0.61
0.60
0.55
0.48
0.50
0.49
2.09
(4.25%)
(4.78%)
—
2.78
EPS growth%
21.28
19.79
19.86
21.51
22.24
21.68
21.55
22.55
20.96
19.31
15.84
21.55
21.40
62
2.43
Bookvalue per sh¥
1.46
1.61
1.61
1.47
1.56
1.62
1.55
1.50
1.38
1.48
2.31
(1.04%)
(0.26%)
—
2.39
FCF per share¥
1.37
1.54
1.58
1.50
1.44
1.35
1.38
1.52
1.40
1.37
1.63
(1.01%)
(0.36%)
—
2.25
Dividend per sh¥
3.01
3.16
3.07
3.02
3.24
3.59
4.04
3.84
3.55
3.32
1.06
0.48%
1.13%
—
28.52
Div yield (avg)%
10.34
8.47
8.40
8.35
9.39
7.37
9.65
10.32
11.36
10.84
16.01
10.32
9.52
66
13.06
Payout ratio%
15.56
17.55
17.96
20.92
20.14
18.05
16.57
17.17
16.37
18.09
9.02
17.17
17.75
75
222.1
Shares (diluted)M
315.0
346.3
367.1
361.3
409.1
449.4
496.7
508.5
520.2
497.3
221.1
3.98%
5.82%
29
17.12
Buyback yield%
5.54
4.59
6.90
7.51
5.53
2.85
0.98
3.16
2.86
3.18
18.30
2.86
3.88
28
1.490
D/E ratiox
0.686
0.662
0.582
0.545
0.552
0.585
0.632
0.703
0.693
0.674
0.914
0.674
0.647
39
959.6
Enterprise value¥M
224.9
226.9
214.2
195.2
209.5
186.8
196.9
215.5
220.2
222.3
587.2
1.20%
0.71%
34
704.6
LT debt¥M
98.32
117.9
120.2
118.0
115.3
118.8
126.9
133.2
135.9
163.1
934.2
7.19%
5.79%
76
Revenue
¥1.095B
2.86%
1.00×
Cost of revenue
¥594.2M
2.44%
0.96×
Operating expenses
¥223.5M
3.64%
1.08×
Property and equipment
19.35%
Spread over hurdle
(0.74%)