42.96
Revenue¥B
152.6
158.7
166.0
172.3
182.6
189.3
199.9
209.2
217.2
226.3
46.75
4.38%
4.29%
54
17.65
Revenue growth%
15.79
15.44
13.47
10.71
10.17
8.24
6.53
7.77
4.90
3.09
28.86
6.53
9.20
56
27.17
Gross margin%
31.78
34.09
35.08
33.34
34.59
34.83
33.08
32.57
32.89
31.07
13.90
32.89
33.21
29
19.88
Operating margin%
10.95
13.72
15.31
12.68
14.36
15.45
14.30
13.63
11.88
9.42
19.04
13.63
13.67
50
7.83
Net margin%
0.40
0.99
0.40
1.76
4.27
6.28
9.21
11.84
13.14
12.93
24.55
11.84
5.27
91
30.39
P/E ratio (avg)x
25.09
24.31
24.94
28.08
27.69
32.56
34.02
35.75
37.55
40.80
21.30
35.75
30.32
88
22.00
EV/EBITx
60.54
69.93
72.10
76.12
78.82
74.26
69.72
81.60
85.11
85.32
9.339
81.60
75.19
78
12.62
FCF yield (avg)%
19.29
19.15
17.83
19.44
18.29
19.83
22.50
19.60
18.56
19.78
27.65
19.78
19.37
64
16.24
FCF margin%
1.69
0.40
2.80
2.01
3.26
5.55
3.28
5.56
7.32
7.41
18.75
5.56
3.27
61
0.181
FCF / Net incomex
0.734
0.721
0.792
0.843
0.889
0.897
0.895
0.992
1.021
1.084
1.420
0.992
0.892
25
27.08
ROIC%
18.98
18.54
16.05
14.69
16.33
14.66
14.68
15.68
18.09
18.48
27.69
15.68
16.19
12
9.75
Return on equity%
13.89
16.29
15.70
17.35
18.46
19.49
20.49
22.31
22.74
21.80
25.01
21.80
18.97
95
28.85
Return on assets%
29.71
28.66
27.52
25.18
26.19
24.15
25.51
22.62
24.69
22.89
3.74
24.15
25.35
92
303.21
EPS¥
849.54
872.42
904.95
1,095
1,275
1,472
1,467
1,639
1,847
1,836
324.93
7.56%
9.48%
—
26.79
EPS growth%
21.03
20.90
22.64
22.16
19.23
20.15
18.27
19.65
17.78
14.88
2.51
18.27
19.90
93
340.45
Bookvalue per sh¥
547.98
615.29
688.57
704.99
749.88
735.64
827.88
778.35
863.41
796.53
373.52
1.21%
2.89%
—
326.61
FCF per share¥
483.73
460.09
453.64
409.74
369.22
335.46
305.88
287.42
296.23
321.88
465.96
(2.71%)
(3.70%)
—
308.23
Dividend per sh¥
243.09
236.17
230.58
212.56
198.84
183.31
180.10
185.69
175.93
152.44
194.62
(5.18%)
(5.30%)
—
4.10
Div yield (avg)%
12.31
9.87
12.14
9.77
11.80
14.16
13.73
10.73
11.57
9.79
26.37
11.57
11.69
79
29.76
Payout ratio%
27.09
26.69
29.14
26.24
27.87
30.27
29.52
30.41
28.00
26.05
17.83
29.52
27.94
77
153.6
Shares (diluted)M
187.0
187.3
209.2
215.6
241.9
248.3
237.6
254.5
279.6
302.1
152.3
4.54%
6.66%
76
14.69
Buyback yield%
17.74
16.45
13.67
15.58
17.99
16.09
15.65
17.86
20.55
21.98
18.66
17.86
17.10
31
0.903
D/E ratiox
1.250
1.182
1.194
1.209
1.307
1.297
1.183
1.219
1.378
1.296
0.582
1.296
1.235
78
46.47
Enterprise value¥B
79.75
85.88
84.59
74.69
74.15
76.85
75.94
68.35
69.04
64.67
91.59
(2.70%)
(2.71%)
65
54.47
LT debt¥B
125.9
118.9
121.2
136.2
146.3
143.5
158.3
182.4
195.5
206.3
176.0
7.11%
4.78%
66
Revenue
¥226.3B
4.29%
1.00×
Cost of revenue
¥92.00B
3.96%
0.97×
Operating expenses
¥57.31B
4.49%
1.02×
Property and equipment
16.69%
Cash and investments
16.37%
Spread over hurdle
46.02%