0.751
Revenue¥B
2.769
2.921
3.043
3.210
3.279
3.441
3.627
3.707
3.835
3.941
0.799
3.75%
4.08%
59
17.91
Revenue growth%
24.87
26.54
25.16
27.17
27.51
27.32
25.03
25.71
23.01
20.72
4.48
25.03
25.43
31
7.33
Gross margin%
6.28
4.72
4.48
6.21
5.48
3.01
2.14
1.46
2.30
0.40
21.35
2.14
3.74
54
5.63
Operating margin%
16.83
14.36
13.08
11.51
10.94
11.15
14.11
14.23
13.71
16.30
12.41
14.11
13.91
18
18.87
Net margin%
3.31
1.31
0.40
0.40
0.40
0.55
2.22
1.51
3.21
1.70
18.24
1.70
1.41
63
21.14
P/E ratio (avg)x
13.87
13.29
12.43
12.48
12.30
12.36
11.59
12.33
13.72
12.40
13.59
12.36
12.41
62
25.85
EV/EBITx
17.63
20.08
21.24
20.59
21.78
24.98
27.55
25.78
26.67
27.29
32.57
26.67
23.38
45
9.10
FCF yield (avg)%
15.51
14.22
14.71
12.99
15.41
16.07
13.46
10.95
8.65
5.73
14.06
10.95
13.84
12
24.53
FCF margin%
7.54
5.98
8.07
5.19
2.62
3.33
3.64
0.98
0.40
0.40
8.14
0.98
3.49
40
0.657
FCF / Net incomex
1.028
1.123
1.287
1.536
1.636
1.598
1.761
1.930
2.061
2.195
0.380
1.930
1.617
48
2.85
ROIC%
15.85
13.07
10.77
9.97
7.59
10.16
9.78
7.50
6.76
6.78
23.62
7.50
9.88
63
16.08
Return on equity%
10.64
12.39
10.50
8.34
6.03
3.14
4.52
6.07
8.05
5.73
2.97
5.73
7.06
30
18.24
Return on assets%
0.62
0.40
0.40
0.40
1.18
1.30
2.19
2.80
3.73
2.01
23.86
2.19
1.24
15
180.29
EPS¥
505.94
545.90
597.42
695.78
790.21
901.79
911.87
1,090
1,198
1,338
192.77
11.11%
10.75%
—
20.47
EPS growth%
19.26
18.12
19.94
19.83
19.44
18.32
16.75
19.53
17.64
16.11
6.95
17.64
18.79
80
393.30
Bookvalue per sh¥
277.87
269.65
270.70
292.52
318.92
307.75
337.86
338.26
335.83
366.01
212.07
2.79%
2.41%
—
111.16
FCF per share¥
142.83
159.34
146.44
144.02
150.81
138.94
154.60
153.29
174.94
170.59
347.22
2.50%
1.16%
—
76.94
Dividend per sh¥
160.97
160.48
161.88
177.20
164.96
181.17
187.96
216.55
220.74
252.46
168.86
8.88%
3.86%
—
9.75
Div yield (avg)%
23.42
22.61
21.59
18.77
16.77
18.56
19.23
22.02
21.22
18.76
8.26
19.23
20.22
37
20.86
Payout ratio%
20.88
18.51
19.52
20.28
17.78
16.86
19.21
18.41
20.80
20.55
4.24
19.21
19.37
74
12.69
Shares (diluted)M
18.03
18.38
19.45
20.80
20.24
20.36
22.90
23.78
24.12
23.22
12.91
2.79%
3.25%
56
17.83
Buyback yield%
22.87
24.10
26.93
29.48
31.62
34.50
34.31
34.99
34.06
34.32
4.62
34.32
32.84
67
0.921
D/E ratiox
0.942
1.110
1.078
1.095
1.226
1.292
1.486
1.761
1.699
1.870
0.166
1.699
1.259
78
4.464
Enterprise value¥B
1.969
1.928
1.883
2.147
2.269
2.487
2.349
2.271
2.562
2.995
2.133
5.71%
4.02%
17
0.768
LT debt¥B
4.560
4.394
4.809
4.257
4.304
4.306
4.000
3.594
3.443
3.029
0.826
(6.78%)
(3.12%)
33
Revenue
¥3.941B
4.08%
1.00×
Cost of revenue
¥2.661B
4.20%
1.01×
Operating expenses
¥496.6M
3.26%
0.92×
Property and equipment
18.44%
Goodwill & intangibles
16.12%
Spread over hurdle
(1.18%)