1.817
Revenue¥B
2.902
3.109
3.393
3.746
4.030
4.377
4.740
5.160
5.567
5.916
2.002
7.98%
8.23%
92
27.01
Revenue growth%
17.07
17.14
16.30
13.40
15.58
15.10
17.15
15.60
15.83
14.65
26.18
15.60
15.72
6
7.06
Gross margin%
11.48
12.43
11.63
13.63
16.10
14.93
13.06
12.88
9.91
7.25
29.68
12.88
12.66
69
23.22
Operating margin%
0.82
0.40
2.59
0.40
0.40
0.51
0.40
0.55
0.82
0.40
19.59
0.51
0.45
29
23.13
Net margin%
11.63
10.41
13.13
13.84
12.55
10.72
12.31
12.95
10.94
8.08
13.52
10.94
11.97
20
13.28
P/E ratio (avg)x
22.13
21.79
21.22
23.28
22.63
24.34
28.20
28.61
27.67
28.37
20.40
28.20
23.81
31
17.34
EV/EBITx
32.82
33.05
35.62
39.01
39.98
44.52
53.70
57.94
57.65
56.96
20.43
56.96
42.25
49
25.12
FCF yield (avg)%
4.30
2.73
2.26
0.40
2.00
3.61
2.99
2.00
3.37
2.36
26.72
2.99
2.55
63
19.21
FCF margin%
9.75
7.07
5.27
4.99
6.57
9.16
6.92
6.72
8.50
10.90
9.92
8.50
7.00
43
0.611
FCF / Net incomex
0.894
0.957
0.923
0.966
0.963
0.968
0.899
0.817
0.868
0.796
1.284
0.868
0.911
44
3.66
ROIC%
21.79
21.07
18.13
20.85
19.52
18.60
16.69
15.65
16.35
19.14
13.75
16.69
18.87
42
10.63
Return on equity%
32.80
31.61
30.60
28.64
28.18
28.95
31.67
29.61
31.28
33.38
19.93
31.28
30.94
34
15.56
Return on assets%
33.41
32.56
35.36
38.32
37.47
38.43
36.42
39.04
36.97
38.86
29.27
38.43
37.22
59
12.04
EPS¥
5.73
5.42
5.18
5.60
5.12
5.31
5.57
5.07
4.99
4.52
13.07
(2.46%)
(1.83%)
—
12.60
EPS growth%
0.40
0.40
2.66
0.40
2.31
1.99
3.62
5.30
5.92
4.02
23.66
4.02
2.49
62
14.81
Bookvalue per sh¥
8.97
9.02
8.88
9.46
10.72
12.63
14.16
15.40
15.16
15.46
17.12
7.59%
6.64%
—
7.71
FCF per share¥
11.60
11.39
11.75
12.62
11.55
13.01
14.55
13.47
14.98
15.23
12.94
5.69%
3.65%
—
5.07
Dividend per sh¥
26.00
28.10
26.58
25.01
28.42
31.30
31.84
32.52
32.57
37.08
3.28
5.47%
5.02%
—
29.45
Div yield (avg)%
1.86
1.55
0.40
0.61
0.40
2.50
4.98
7.31
4.44
2.11
26.38
4.44
1.98
21
10.38
Payout ratio%
20.28
19.18
17.96
17.69
16.30
14.98
16.27
15.21
17.04
19.91
27.21
16.27
17.37
45
130.8
Shares (diluted)M
114.9
110.6
107.9
113.5
120.6
106.7
103.4
109.9
117.3
123.9
130.7
0.54%
0.19%
69
14.21
Buyback yield%
7.02
9.09
10.12
8.99
7.65
10.15
9.91
11.74
10.97
12.79
16.22
10.97
10.01
19
1.649
D/E ratiox
0.605
0.702
0.786
0.919
0.919
0.985
1.051
1.137
1.180
1.122
0.113
1.122
0.952
56
1.606
Enterprise value¥B
1.826
1.831
1.973
2.008
2.302
2.302
2.327
2.278
2.741
2.786
5.635
3.89%
5.33%
35
2.441
LT debt¥B
4.407
4.660
5.546
5.848
6.574
7.284
7.811
9.223
9.533
10.89
4.574
10.63%
10.50%
22
Revenue
¥5.916B
8.23%
1.00×
Cost of revenue
¥2.916B
8.31%
1.01×
Operating expenses
¥1.215B
7.73%
0.95×
Goodwill & intangibles
18.73%
Property and equipment
17.24%
Spread over hurdle
53.69%