0.356
Revenue¥B
0.982
1.004
1.015
1.033
1.021
1.019
1.002
1.021
1.000
1.026
0.364
0.09%
0.69%
35
28.59
Revenue growth%
12.25
12.23
13.22
10.37
11.97
13.37
12.48
14.84
12.58
11.04
6.72
12.58
12.37
66
13.33
Gross margin%
3.48
6.39
8.79
8.14
10.07
7.32
7.37
6.43
6.55
4.47
12.93
6.55
6.94
40
29.99
Operating margin%
15.96
18.93
18.90
20.59
20.36
19.61
21.00
21.52
24.50
23.86
3.86
21.52
20.47
50
12.96
Net margin%
13.59
14.10
14.59
16.00
14.53
14.08
12.48
13.18
13.22
15.74
28.76
13.22
14.09
68
6.618
P/E ratio (avg)x
9.567
11.13
12.30
11.70
13.75
15.39
15.31
16.69
16.07
15.29
9.077
15.39
14.52
85
17.79
EV/EBITx
21.72
23.72
26.51
26.79
29.15
28.12
28.95
26.77
24.80
26.89
11.17
26.89
26.78
49
3.42
FCF yield (avg)%
10.84
9.91
7.12
5.40
5.13
7.58
5.28
3.76
2.01
3.22
22.92
3.76
5.34
57
23.85
FCF margin%
28.76
30.97
29.06
28.68
29.86
28.17
30.55
32.72
32.08
29.69
21.76
30.55
29.78
35
0.775
FCF / Net incomex
1.273
1.130
1.074
0.923
0.966
0.851
0.751
0.669
0.638
0.646
0.803
0.669
0.887
8
8.78
ROIC%
15.65
18.34
15.45
13.63
15.22
15.61
18.15
19.69
22.41
23.45
22.74
19.69
16.90
30
2.34
Return on equity%
5.22
3.97
3.17
1.83
3.49
0.77
3.53
2.71
5.06
7.27
25.38
3.53
3.51
41
26.37
Return on assets%
4.09
3.81
5.47
7.10
7.02
6.96
7.76
5.96
3.44
3.26
3.81
5.96
5.71
20
45.93
EPS¥
65.06
58.00
59.20
63.83
63.13
62.96
65.17
69.06
61.57
63.32
50.72
0.06%
(0.66%)
—
14.24
EPS growth%
10.90
9.42
10.86
8.87
11.24
8.88
7.74
9.97
9.66
11.76
9.39
9.66
9.82
83
87.70
Bookvalue per sh¥
86.05
92.60
100.84
101.15
112.76
123.29
112.83
120.86
115.74
114.76
95.03
0.35%
2.49%
—
117.40
FCF per share¥
111.31
116.56
101.20
100.38
99.46
101.87
95.96
89.92
84.83
87.42
47.40
(2.55%)
(1.83%)
—
29.68
Dividend per sh¥
82.99
83.24
94.81
102.88
122.39
122.77
129.39
144.55
170.03
187.16
156.10
8.87%
8.70%
—
29.35
Div yield (avg)%
25.22
27.16
29.81
28.85
27.77
27.84
30.40
32.22
31.00
32.22
19.77
31.00
29.33
58
18.68
Payout ratio%
20.16
18.93
19.52
21.19
20.83
22.13
22.32
20.10
20.17
22.95
4.16
22.13
20.50
16
3.560
Shares (diluted)M
3.562
3.408
3.947
4.546
4.722
5.370
6.106
7.189
6.796
6.643
3.455
7.06%
6.97%
54
20.56
Buyback yield%
16.29
18.68
21.11
18.46
19.12
19.32
18.05
20.10
18.56
15.63
6.12
18.56
18.62
84
0.542
D/E ratiox
1.704
1.616
1.542
1.560
1.622
1.652
1.574
1.660
1.817
1.836
1.007
1.660
1.637
33
703.6
Enterprise value¥M
303.7
291.2
281.9
266.1
293.0
296.7
299.5
293.9
290.0
317.2
743.1
1.60%
0.47%
77
84.43
LT debt¥M
540.2
627.1
687.2
698.6
751.5
754.5
839.8
840.0
860.2
847.4
707.1
2.43%
5.53%
32
Revenue
¥1.026B
0.69%
1.00×
Cost of revenue
¥667.3M
0.80%
1.01×
Operating expenses
¥135.0M
0.07%
0.94×
Goodwill & intangibles
17.92%
Property and equipment
13.54%
Return on capital
114.72%
Spread over hurdle
107.67%