2.320
Revenue¥B
1.847
2.029
2.222
2.439
2.601
2.775
2.955
3.136
3.365
3.638
2.429
6.94%
7.91%
29
8.11
Revenue growth%
8.34
5.65
3.74
4.22
3.01
4.86
7.54
5.43
3.52
0.92
7.68
4.86
4.54
13
2.58
Gross margin%
9.83
11.55
11.31
9.22
11.89
9.35
9.46
8.30
8.10
11.02
6.00
9.35
9.65
62
4.43
Operating margin%
6.71
6.14
3.42
4.12
1.46
0.40
0.40
0.40
0.40
1.08
3.30
0.40
1.27
25
23.94
Net margin%
22.24
25.10
27.30
26.23
24.82
23.18
21.70
22.98
23.88
22.25
26.48
22.98
23.53
35
9.910
P/E ratio (avg)x
22.67
24.56
27.66
27.58
25.18
24.13
26.54
29.57
32.54
36.45
17.55
29.57
27.06
91
24.51
EV/EBITx
19.80
18.14
18.64
19.67
18.27
17.16
17.66
18.03
18.56
18.85
26.70
18.03
18.42
35
6.14
FCF yield (avg)%
14.58
14.78
13.50
12.19
12.69
12.21
13.13
14.27
14.37
12.21
12.19
13.13
13.32
35
26.09
FCF margin%
31.43
31.57
30.82
28.18
29.17
26.97
27.24
24.24
26.77
24.13
20.93
26.77
27.71
83
1.572
FCF / Net incomex
1.663
1.838
2.152
2.484
2.695
2.694
3.090
3.093
2.971
2.810
1.484
2.971
2.695
29
18.94
ROIC%
12.35
15.31
16.28
17.70
15.58
13.43
11.49
12.05
10.75
10.53
18.92
11.49
12.89
21
28.73
Return on equity%
15.87
14.22
11.60
9.57
11.89
10.58
13.52
11.10
12.10
11.81
6.81
11.81
11.85
70
27.53
Return on assets%
23.73
22.02
21.14
18.58
19.31
18.62
20.65
23.23
22.92
22.96
27.32
22.92
21.58
51
6.46
EPS¥
6.45
6.30
7.25
6.85
7.67
8.79
8.18
8.28
8.40
8.30
7.05
1.61%
3.06%
—
10.09
EPS growth%
14.21
14.26
14.99
16.86
19.31
20.10
18.40
18.35
15.56
18.24
14.13
18.35
17.55
78
6.79
Bookvalue per sh¥
3.36
3.49
3.61
3.41
3.78
3.60
3.81
4.06
3.91
4.20
4.43
2.15%
3.08%
—
5.74
FCF per share¥
5.13
5.77
5.26
5.81
6.04
6.72
7.01
6.95
6.29
6.57
10.77
1.70%
1.47%
—
5.88
Dividend per sh¥
6.95
7.41
7.89
8.25
9.18
8.04
8.05
8.07
7.89
6.98
3.44
(5.34%)
(0.46%)
—
16.32
Div yield (avg)%
4.06
4.42
5.46
6.87
6.26
7.50
6.13
6.45
6.36
3.84
3.98
6.36
6.20
34
21.72
Payout ratio%
12.02
14.31
11.36
11.77
12.94
12.62
10.52
9.76
11.88
11.70
16.49
11.70
11.83
76
128.9
Shares (diluted)M
132.1
136.6
145.7
130.8
122.5
134.1
130.7
138.9
132.4
129.9
126.7
1.19%
(0.16%)
12
15.88
Buyback yield%
20.62
20.05
21.64
24.14
22.85
20.18
22.67
24.11
24.95
24.39
27.66
24.11
22.76
14
0.728
D/E ratiox
1.075
1.126
1.354
1.614
1.730
1.679
1.690
2.015
2.327
2.628
0.790
2.015
1.684
40
2.958
Enterprise value¥B
0.492
0.567
0.669
0.788
0.890
1.003
1.123
1.321
1.401
1.618
3.059
12.71%
12.24%
44
2.391
LT debt¥B
2.895
2.626
2.883
3.225
2.891
2.854
2.919
2.619
2.663
2.557
3.022
(2.43%)
(1.40%)
65
Revenue
¥3.638B
7.91%
1.00×
Cost of revenue
¥2.246B
7.94%
1.00×
Operating expenses
¥696.1M
7.99%
1.01×
Property and equipment
18.51%
Cash and investments
15.70%
Spread over hurdle
(5.08%)