28.02
Revenue¥B
51.44
53.27
55.69
57.36
59.38
61.88
63.36
65.17
68.10
72.10
29.40
3.96%
3.86%
29
4.69
Revenue growth%
3.17
1.98
0.40
0.95
0.88
3.11
2.59
2.38
3.76
2.83
10.05
2.83
2.49
85
26.75
Gross margin%
19.81
16.93
18.18
16.53
19.47
17.91
20.49
18.52
17.02
19.65
22.12
18.52
18.35
84
21.11
Operating margin%
27.34
24.51
25.22
24.20
22.95
21.60
20.79
22.31
24.97
22.83
24.68
22.31
23.57
20
27.76
Net margin%
2.07
3.36
0.66
0.40
0.40
0.40
2.03
1.75
0.40
2.96
3.53
1.75
1.21
77
29.29
P/E ratio (avg)x
35.35
42.17
43.89
49.58
55.67
55.96
60.28
63.35
71.65
82.01
10.27
63.35
55.81
34
27.27
EV/EBITx
38.32
42.11
45.99
53.94
53.90
60.32
66.99
73.86
76.75
77.07
35.31
73.86
57.13
45
24.43
FCF yield (avg)%
8.20
5.92
7.20
5.57
6.18
4.18
2.11
0.40
2.69
4.86
3.52
2.69
5.22
92
21.06
FCF margin%
18.38
16.14
15.87
16.84
16.46
17.06
19.55
17.89
16.91
18.27
4.31
17.89
16.98
21
0.704
FCF / Net incomex
0.400
0.437
0.452
0.447
0.466
0.508
0.495
0.582
0.678
0.761
1.398
0.582
0.481
57
21.46
ROIC%
5.71
7.57
5.06
3.51
4.13
7.00
6.81
4.33
4.61
2.63
19.37
4.61
4.83
66
8.61
Return on equity%
27.53
26.78
27.06
27.44
29.13
28.42
26.26
26.88
26.64
27.92
3.78
26.88
27.25
10
26.34
Return on assets%
10.36
9.29
12.19
12.37
14.80
14.48
12.94
14.66
16.03
13.15
19.02
14.48
13.05
5
50.78
EPS¥
48.13
52.51
52.85
48.90
54.28
53.32
53.12
59.45
61.97
67.74
51.82
4.53%
4.40%
—
21.93
EPS growth%
11.02
8.02
9.10
10.20
7.34
7.98
7.97
9.75
11.13
13.83
11.02
9.75
9.43
89
132.65
Bookvalue per sh¥
52.42
49.58
52.45
53.31
55.18
51.82
47.06
43.49
40.54
37.89
56.20
(7.24%)
(3.55%)
—
137.82
FCF per share¥
139.37
150.40
163.10
159.79
170.96
150.24
151.41
135.22
143.09
135.48
159.94
(4.55%)
(0.59%)
—
160.73
Dividend per sh¥
162.69
179.19
185.33
180.68
167.75
164.87
150.05
159.88
161.56
174.96
163.56
0.85%
1.88%
—
15.29
Div yield (avg)%
26.33
23.65
20.78
18.50
20.76
20.11
17.41
18.25
19.32
19.33
20.65
19.32
19.72
46
14.01
Payout ratio%
11.58
11.52
9.38
8.70
11.51
10.64
9.98
8.92
6.35
4.31
19.13
8.92
9.68
69
245.5
Shares (diluted)M
293.0
307.8
289.5
285.2
327.9
316.7
308.1
319.5
352.3
348.1
251.7
1.20%
1.70%
90
26.65
Buyback yield%
12.55
10.28
9.22
6.39
3.78
4.68
4.05
4.39
4.49
4.32
29.75
4.39
4.58
12
0.858
D/E ratiox
1.559
1.563
1.556
1.705
1.524
1.567
1.655
1.508
1.618
1.628
0.836
1.618
1.565
79
63.62
Enterprise value¥B
78.75
92.97
109.3
120.2
127.0
134.5
152.0
177.2
187.3
220.5
57.61
11.67%
11.92%
17
32.47
LT debt¥B
20.16
20.18
22.84
24.69
28.94
33.62
35.02
41.88
43.84
51.11
54.57
12.05%
11.03%
76
Revenue
¥72.10B
3.86%
1.00×
Cost of revenue
¥37.20B
3.97%
1.01×
Operating expenses
¥9.574B
3.24%
0.94×
Property and equipment
16.95%
Cash and investments
15.21%
Spread over hurdle
80.38%