3.102
Revenue¥B
3.018
3.093
3.175
3.296
3.499
3.616
3.722
3.962
4.206
3.235
3.382
5.00%
4.20%
40
21.12
Revenue growth%
19.95
20.61
17.83
18.68
18.18
15.71
13.46
11.64
14.37
21.67
25.11
14.37
18.00
74
12.77
Gross margin%
25.43
24.90
23.32
23.85
23.44
21.36
23.25
25.83
26.93
17.52
14.48
23.44
24.38
46
21.68
Operating margin%
9.52
7.16
8.55
10.31
9.70
12.53
9.60
7.36
7.58
21.39
15.20
9.60
9.56
64
19.50
Net margin%
10.92
8.11
5.60
5.22
4.05
3.13
1.75
0.59
1.45
8.60
6.44
1.75
4.64
60
9.466
P/E ratio (avg)x
42.56
42.02
47.86
54.57
55.03
64.10
67.44
66.36
70.99
29.53
34.58
66.36
54.80
52
9.467
EV/EBITx
9.054
8.472
9.457
8.490
9.048
9.970
9.465
9.563
10.27
11.13
34.72
9.563
9.461
17
4.57
FCF yield (avg)%
16.12
17.37
19.05
21.07
19.77
17.16
15.08
17.24
19.80
8.98
29.39
17.24
17.30
27
20.44
FCF margin%
3.08
0.95
0.40
0.40
1.21
1.86
0.40
0.50
0.40
21.34
3.47
0.50
0.73
15
1.398
FCF / Net incomex
0.675
0.590
0.536
0.547
0.504
0.502
0.455
0.441
0.419
1.336
0.839
0.455
0.520
54
12.61
ROIC%
8.20
5.48
7.88
10.31
10.93
11.76
13.69
15.65
15.92
2.58
22.35
13.69
10.62
75
11.26
Return on equity%
5.29
5.26
4.43
5.24
4.34
7.00
4.37
4.31
1.56
16.98
14.59
4.34
4.84
33
8.61
Return on assets%
18.94
17.54
18.93
16.09
15.18
16.45
14.92
12.98
13.14
24.26
20.04
14.92
16.27
83
67.86
EPS¥
220.52
237.94
265.13
303.56
320.57
310.76
339.39
381.79
439.19
71.27
78.16
7.67%
9.60%
—
5.59
EPS growth%
21.65
22.00
24.36
23.46
25.88
27.32
24.49
22.95
23.66
11.88
25.40
24.49
23.56
34
237.88
Bookvalue per sh¥
242.20
245.89
254.21
273.39
298.67
325.13
352.34
380.97
387.99
257.39
220.33
7.25%
6.39%
—
254.16
FCF per share¥
173.95
166.96
180.96
181.43
185.91
201.39
224.31
223.33
229.05
181.03
251.26
4.77%
3.18%
—
184.08
Dividend per sh¥
95.06
97.18
110.62
114.31
109.68
100.78
94.38
101.69
111.23
167.00
175.00
(0.55%)
3.17%
—
29.44
Div yield (avg)%
5.80
4.33
4.69
7.19
6.12
4.39
2.35
3.62
1.17
15.12
6.85
3.62
4.54
94
10.41
Payout ratio%
5.55
3.32
2.94
1.42
1.24
0.77
0.40
0.40
3.29
26.04
2.08
0.77
2.18
68
5.150
Shares (diluted)M
4.698
4.857
5.255
4.895
5.273
5.138
5.619
6.231
6.414
5.022
4.961
5.56%
0.68%
52
22.89
Buyback yield%
22.32
24.42
27.31
25.34
28.24
31.19
30.23
31.49
29.06
3.05
26.84
30.23
27.78
57
1.425
D/E ratiox
1.689
2.006
2.370
2.533
2.460
2.554
2.755
3.069
2.940
1.169
0.218
2.755
2.497
27
3.146
Enterprise value¥B
2.965
3.357
3.173
3.265
3.514
3.429
3.080
2.787
3.099
2.068
1.747
(1.04%)
1.26%
23
1.456
LT debt¥B
1.132
1.188
1.153
1.231
1.190
1.243
1.081
1.102
1.077
1.710
1.396
(2.63%)
(1.84%)
69
Revenue
¥4.206B
4.20%
1.00×
Cost of revenue
¥1.986B
3.70%
0.95×
Operating expenses
¥934.9M
4.90%
1.07×
Property and equipment
18.47%
Spread over hurdle
42.90%