1.430
Revenue¥B
1.820
1.826
1.834
1.856
1.882
1.978
1.996
2.008
2.023
2.071
1.499
1.93%
1.75%
88
8.93
Revenue growth%
31.85
32.88
31.36
33.61
34.02
32.44
34.28
33.67
35.07
35.47
13.61
34.28
33.64
78
8.05
Gross margin%
10.54
7.74
9.99
12.18
10.17
10.38
11.64
12.00
11.61
9.89
15.27
11.61
10.46
77
4.04
Operating margin%
3.79
5.18
2.66
5.16
4.30
5.53
5.03
4.17
2.42
2.82
5.36
4.17
4.23
55
8.03
Net margin%
9.86
7.94
8.50
7.91
5.26
6.25
7.34
7.71
4.90
4.01
24.14
6.25
7.53
73
18.10
P/E ratio (avg)x
52.92
59.07
62.18
69.62
81.03
98.16
114.2
120.7
139.1
137.2
17.60
120.7
89.60
8
19.31
EV/EBITx
22.22
26.11
26.34
25.20
27.00
29.97
29.86
30.92
33.45
32.43
29.61
30.92
28.43
31
7.67
FCF yield (avg)%
14.75
12.69
12.09
11.82
12.49
14.81
14.96
16.83
17.81
17.91
12.95
16.83
14.78
93
14.49
FCF margin%
21.96
19.70
21.43
18.71
18.88
16.58
14.29
15.82
12.93
11.98
3.02
14.29
17.64
94
1.460
FCF / Net incomex
0.219
0.259
0.248
0.272
0.286
0.337
0.362
0.355
0.414
0.473
1.475
0.362
0.312
90
5.58
ROIC%
20.87
23.12
22.11
22.93
22.64
19.90
17.25
20.24
17.92
20.49
24.98
19.90
20.68
12
12.24
Return on equity%
33.26
32.72
32.89
31.57
30.01
32.21
32.12
30.99
29.72
28.47
25.66
30.99
31.85
89
4.02
Return on assets%
20.87
22.42
19.42
19.89
17.63
14.67
16.18
17.36
14.93
16.74
19.17
16.18
17.49
27
49.71
EPS¥
26.10
28.26
29.32
33.47
34.87
31.70
33.54
36.52
33.47
31.09
51.10
(2.27%)
2.72%
—
29.58
EPS growth%
19.62
21.97
20.71
18.72
19.21
19.25
20.86
23.17
22.78
25.00
9.11
22.78
20.79
92
10.72
Bookvalue per sh¥
27.28
26.43
27.00
28.79
32.38
31.77
32.98
30.51
32.12
32.37
36.53
—
1.74%
—
54.83
FCF per share¥
42.76
45.72
48.91
56.55
59.20
62.25
71.84
81.21
88.53
91.12
22.46
9.01%
9.40%
—
44.65
Dividend per sh¥
29.58
29.63
30.16
27.54
26.85
28.70
28.95
30.50
29.73
29.98
42.78
2.23%
(0.40%)
—
24.14
Div yield (avg)%
0.40
3.26
1.06
0.40
1.85
3.79
3.67
6.34
4.63
7.60
12.43
4.63
3.47
63
20.58
Payout ratio%
10.35
12.80
11.82
14.68
13.45
15.46
17.89
15.72
13.45
16.17
7.87
15.72
14.07
65
24.19
Shares (diluted)M
34.99
38.49
39.27
41.66
46.31
55.29
54.46
60.17
67.29
78.44
23.80
11.12%
8.71%
5
26.84
Buyback yield%
23.41
25.97
28.35
30.20
30.48
32.52
31.31
32.99
35.46
38.01
4.89
32.99
30.90
8
1.426
D/E ratiox
0.454
0.417
0.370
0.381
0.395
0.362
0.336
0.327
0.312
0.288
0.310
0.327
0.366
93
605.4
Enterprise value¥M
212.0
200.5
202.6
228.6
243.2
280.9
283.7
323.9
301.9
311.2
451.2
5.05%
3.65%
41
1.993
LT debt¥B
2.024
2.366
2.555
2.847
3.331
3.867
4.329
4.440
5.082
5.700
0.888
11.34%
10.55%
10
Revenue
¥2.071B
1.75%
1.00×
Cost of revenue
¥917.9M
1.95%
1.02×
Operating expenses
¥502.5M
1.53%
0.98×
Goodwill & intangibles
15.83%
Property and equipment
15.20%
Return on capital
226.36%
Spread over hurdle
221.58%