146.1
Revenue¥B
130.7
137.5
142.7
147.0
150.8
158.4
164.2
170.7
180.1
184.1
157.6
4.07%
3.97%
17
3.60
Revenue growth%
32.92
33.25
30.83
29.59
27.89
26.70
28.10
29.81
32.13
31.03
13.23
29.81
30.32
48
18.99
Gross margin%
7.44
7.87
4.89
7.71
10.04
8.68
5.77
7.17
4.93
3.36
7.40
5.77
7.31
55
12.11
Operating margin%
4.78
6.96
5.17
5.71
3.36
5.84
5.36
4.13
1.32
0.40
15.65
4.13
4.98
53
14.31
Net margin%
0.40
2.97
1.40
3.74
1.73
3.42
1.45
2.12
3.04
1.21
8.33
2.12
1.93
39
17.69
P/E ratio (avg)x
17.79
19.34
18.95
21.02
22.33
25.62
25.20
26.77
28.53
31.72
6.012
26.77
23.76
61
25.08
EV/EBITx
54.69
65.52
68.15
81.40
98.01
111.3
124.5
144.1
153.1
155.7
37.23
144.1
104.7
62
4.92
FCF yield (avg)%
10.60
13.23
14.26
15.70
16.15
18.20
18.55
17.86
19.99
21.16
24.32
18.55
17.00
50
2.75
FCF margin%
16.24
17.35
14.43
12.34
9.67
9.82
8.01
9.54
8.45
6.61
4.24
8.45
9.74
85
0.290
FCF / Net incomex
0.830
0.746
0.641
0.568
0.555
0.541
0.526
0.540
0.522
0.505
1.079
0.526
0.548
85
7.96
ROIC%
7.83
6.12
7.69
6.66
5.30
7.64
8.09
8.83
10.16
8.27
21.27
8.27
7.76
21
22.52
Return on equity%
8.47
9.15
9.14
10.32
9.85
12.41
13.56
12.98
12.76
12.83
28.38
12.83
11.36
79
7.83
Return on assets%
14.28
11.54
12.79
12.27
9.60
11.36
9.81
12.13
11.72
13.24
10.89
11.72
11.92
73
86.54
EPS¥
214.63
253.21
291.50
311.24
319.89
337.25
384.78
398.85
410.79
461.22
89.17
7.59%
7.76%
—
4.05
EPS growth%
7.00
8.72
10.45
11.48
9.20
6.33
6.79
6.84
3.92
6.85
24.54
6.79
6.93
74
125.92
Bookvalue per sh¥
176.92
187.29
191.27
191.60
196.68
188.38
202.82
182.54
201.91
179.90
306.72
(1.77%)
(0.46%)
—
199.00
FCF per share¥
404.40
427.02
440.97
442.44
461.44
451.81
441.75
478.06
528.83
561.06
310.54
3.99%
3.40%
—
272.86
Dividend per sh¥
142.47
143.39
156.52
147.95
158.43
151.92
153.75
134.92
138.60
130.52
140.27
(3.80%)
(0.14%)
—
17.49
Div yield (avg)%
18.81
16.86
17.57
15.48
14.82
15.09
15.92
18.82
19.02
19.98
25.71
18.82
17.21
23
3.82
Payout ratio%
6.74
8.34
7.69
8.28
10.48
8.41
8.63
11.26
9.32
6.37
14.16
8.63
8.37
57
0.682
Shares (diluted)B
0.891
0.917
1.000
1.120
1.058
1.097
1.277
1.200
1.371
1.294
0.689
4.11%
4.87%
83
8.45
Buyback yield%
11.90
9.50
8.61
10.49
12.31
11.79
13.49
16.44
16.01
14.70
12.45
14.70
12.11
13
0.395
D/E ratiox
1.823
1.939
1.995
1.853
1.816
1.685
1.620
1.460
1.501
1.579
1.259
1.579
1.751
7
191.0
Enterprise value¥B
264.0
291.8
328.6
331.9
338.2
351.3
341.6
334.4
356.6
410.7
225.0
3.96%
3.99%
51
155.8
LT debt¥B
137.2
146.5
133.6
121.4
120.6
130.1
118.5
112.0
121.1
123.4
97.47
0.46%
(0.50%)
32
Revenue
¥184.1B
3.97%
1.00×
Cost of revenue
¥91.43B
3.79%
0.98×
Operating expenses
¥47.49B
4.27%
1.03×
Property and equipment
14.81%
Spread over hurdle
(0.35%)