118.3
Revenue¥B
88.33
94.42
99.01
102.9
106.8
115.4
119.0
126.7
132.1
140.5
132.2
5.63%
5.39%
29
6.96
Revenue growth%
17.99
15.20
15.51
13.25
11.03
8.78
7.06
4.96
2.59
2.17
16.26
4.96
9.90
28
27.24
Gross margin%
14.38
13.91
14.36
15.89
17.84
14.98
16.43
14.28
15.58
15.41
29.71
15.41
15.20
54
29.42
Operating margin%
2.46
1.29
0.40
3.12
0.83
0.63
3.07
6.05
8.54
11.45
20.77
6.05
2.76
30
24.63
Net margin%
10.66
8.39
8.81
9.26
7.36
7.94
8.10
8.15
10.43
9.36
16.03
8.15
8.60
89
28.75
P/E ratio (avg)x
37.06
40.53
37.59
38.89
39.71
40.70
44.94
51.38
52.63
54.75
9.827
51.38
40.62
40
26.69
EV/EBITx
38.52
43.84
52.52
53.48
54.16
56.51
68.21
69.48
82.69
100.1
8.858
69.48
55.33
80
26.29
FCF yield (avg)%
17.75
18.78
20.21
20.54
22.07
21.91
21.57
20.89
23.65
20.68
23.93
21.57
20.78
79
5.41
FCF margin%
13.66
14.67
12.27
9.41
7.31
7.08
7.91
7.09
6.35
5.15
3.59
7.08
7.61
86
0.192
FCF / Net incomex
0.256
0.245
0.249
0.228
0.230
0.227
0.217
0.215
0.209
0.213
1.436
0.215
0.228
56
20.02
ROIC%
6.81
5.22
3.01
4.10
3.89
2.27
2.83
2.17
2.90
3.00
17.55
2.83
3.00
46
23.74
Return on equity%
24.22
27.12
26.05
27.14
27.68
27.57
26.85
25.09
23.50
22.07
21.85
25.09
26.45
22
15.19
Return on assets%
18.07
19.00
20.85
21.67
20.49
18.19
16.65
18.97
16.50
15.88
18.10
16.65
18.58
70
311.89
EPS¥
698.15
825.25
822.17
830.32
984.63
1,102
1,230
1,332
1,410
1,370
331.50
6.84%
8.34%
—
14.50
EPS growth%
16.97
17.96
19.47
20.51
23.27
21.39
23.52
23.99
23.82
25.82
22.05
23.82
22.33
37
221.12
Bookvalue per sh¥
252.51
293.18
339.17
376.34
429.92
483.17
491.40
460.88
484.30
458.87
627.78
1.31%
5.89%
—
452.87
FCF per share¥
624.12
686.46
680.90
677.04
794.54
811.86
929.76
1,054
1,053
1,110
619.40
6.91%
6.26%
—
349.54
Dividend per sh¥
91.37
80.25
74.27
77.03
66.24
63.20
60.71
57.38
59.96
57.54
222.45
(2.78%)
(3.76%)
—
21.35
Div yield (avg)%
1.88
0.40
1.20
0.40
0.40
1.28
2.39
2.55
2.68
3.81
15.40
2.55
1.58
39
21.49
Payout ratio%
17.96
18.96
16.27
17.80
19.18
19.96
18.01
17.25
15.73
18.36
26.12
18.01
17.99
53
121.6
Shares (diluted)M
179.9
186.4
201.7
205.3
230.8
252.0
236.7
261.0
257.1
283.5
120.7
4.20%
5.88%
76
4.46
Buyback yield%
2.54
0.40
0.81
0.40
0.40
0.40
0.55
0.40
0.40
2.70
20.50
0.40
0.40
15
0.207
D/E ratiox
1.484
1.430
1.345
1.189
1.145
1.168
1.119
1.186
1.199
1.070
1.096
1.168
1.187
10
95.13
Enterprise value¥B
121.9
108.2
109.0
120.2
120.6
119.2
126.9
139.1
122.4
114.5
117.7
(1.03%)
(0.28%)
43
128.8
LT debt¥B
84.17
79.07
92.19
90.04
96.57
92.70
99.41
102.6
112.8
117.8
158.3
4.05%
3.54%
69
Revenue
¥140.5B
5.39%
1.00×
Cost of revenue
¥98.34B
5.39%
1.00×
Operating expenses
¥20.34B
4.82%
0.95×
Property and equipment
19.15%
Spread over hurdle
(1.83%)