4.093
Revenue¥B
2.027
2.205
2.402
2.577
2.790
2.985
3.203
3.362
3.535
3.736
4.557
6.01%
7.12%
39
19.99
Revenue growth%
30.79
28.08
28.36
31.10
30.59
30.67
32.48
29.55
28.41
27.28
25.72
29.55
30.07
92
11.24
Gross margin%
0.40
0.68
1.45
0.59
0.89
0.40
3.34
3.38
4.18
2.63
9.04
3.34
1.17
33
6.23
Operating margin%
15.06
17.22
15.08
14.79
17.73
15.85
16.50
18.08
21.07
22.33
22.15
18.08
16.86
38
26.06
Net margin%
7.70
8.73
11.44
14.11
11.70
12.44
12.56
10.56
10.33
9.00
4.98
10.56
11.00
89
6.245
P/E ratio (avg)x
21.09
19.90
21.63
22.89
22.89
19.92
18.58
18.65
19.89
21.97
8.878
19.89
20.50
27
15.26
EV/EBITx
39.10
37.76
40.12
44.33
50.96
60.93
71.20
70.10
79.13
79.55
25.82
71.20
55.95
5
11.15
FCF yield (avg)%
0.40
0.58
0.40
0.70
1.39
3.80
6.23
8.46
7.23
5.00
15.69
6.23
2.60
92
20.32
FCF margin%
5.21
5.79
5.54
8.26
10.62
11.95
10.41
12.12
11.87
13.80
2.49
11.95
10.51
34
1.285
FCF / Net incomex
1.172
1.071
1.106
1.227
1.167
1.133
1.223
1.155
1.059
1.113
1.132
1.133
1.144
42
25.50
ROIC%
38.65
38.97
37.92
37.14
35.07
37.32
36.42
37.71
38.01
36.04
19.00
37.32
37.51
77
29.10
Return on equity%
16.97
16.32
17.37
17.42
18.23
17.30
16.30
18.29
18.35
20.67
9.32
18.29
17.40
87
21.18
Return on assets%
19.71
21.36
19.48
22.10
24.33
26.72
28.49
30.64
28.30
26.99
7.71
28.30
25.52
18
134.51
EPS¥
379.86
443.45
469.51
467.64
481.32
564.80
610.14
706.57
674.53
668.82
143.99
6.80%
7.24%
—
15.88
EPS growth%
31.06
32.48
35.17
33.98
36.66
37.84
36.31
35.41
36.20
35.48
16.87
36.20
35.45
68
87.64
Bookvalue per sh¥
160.46
150.22
170.48
199.30
223.07
233.45
268.84
276.31
321.28
332.83
242.56
8.33%
8.65%
—
299.05
FCF per share¥
269.11
305.28
307.50
285.67
272.37
254.46
249.36
274.78
284.09
325.73
43.90
3.64%
3.47%
—
293.25
Dividend per sh¥
111.58
96.29
100.87
85.83
91.38
91.93
88.52
79.70
69.80
66.62
45.38
(6.13%)
(4.87%)
—
26.85
Div yield (avg)%
19.35
22.20
19.97
21.46
20.13
17.67
15.51
16.27
13.30
11.09
13.02
15.51
18.51
69
29.12
Payout ratio%
3.92
3.98
4.86
6.84
8.37
10.15
10.82
10.76
11.92
12.40
29.21
10.82
9.26
65
9.179
Shares (diluted)M
7.358
6.668
5.816
6.411
5.851
5.294
4.615
4.295
3.740
3.559
9.233
(9.46%)
(7.23%)
21
23.34
Buyback yield%
22.41
19.99
17.54
18.79
19.59
21.03
21.15
23.78
22.49
19.89
5.73
21.15
20.51
75
1.464
D/E ratiox
1.444
1.677
1.988
1.911
2.014
2.031
1.983
2.021
1.987
2.372
1.349
2.021
1.987
27
2.745
Enterprise value¥B
4.002
4.009
4.409
4.358
4.985
4.903
4.811
4.821
4.722
5.036
0.529
0.20%
3.90%
13
710.3
LT debt¥M
216.5
225.9
243.9
236.3
235.0
225.5
227.2
239.9
218.7
229.9
576.4
(0.43%)
—
57
Revenue
¥3.736B
7.12%
1.00×
Cost of revenue
¥2.356B
7.04%
0.99×
Operating expenses
¥428.0M
6.92%
0.98×
Cash and investments
17.04%
Property and equipment
16.89%
Spread over hurdle
13.95%