173.3
Revenue¥B
372.7
389.6
402.7
424.1
447.1
460.8
478.0
508.3
532.3
544.6
179.4
4.02%
4.19%
74
13.50
Revenue growth%
5.31
6.68
7.22
7.10
7.56
5.04
3.41
4.44
6.52
7.91
10.24
5.04
6.60
58
6.27
Gross margin%
23.25
24.20
22.46
24.11
24.75
26.64
29.04
26.88
24.36
25.09
28.58
26.64
24.55
17
11.14
Operating margin%
3.86
5.56
4.61
2.18
2.70
2.07
0.40
2.84
4.37
4.01
23.59
2.84
3.35
17
9.27
Net margin%
25.14
23.71
25.70
26.91
24.58
26.22
27.13
27.22
26.15
26.35
12.13
26.35
26.19
55
23.45
P/E ratio (avg)x
15.90
16.83
16.97
18.78
18.04
19.34
19.40
21.13
23.76
27.31
7.494
21.13
19.06
52
27.44
EV/EBITx
20.00
19.58
20.82
23.72
21.79
21.34
24.56
26.01
27.76
31.79
6.949
26.01
22.75
50
15.10
FCF yield (avg)%
21.96
19.60
18.20
17.43
17.23
20.19
22.98
20.81
18.00
17.79
11.86
20.19
18.90
82
18.99
FCF margin%
13.78
16.51
18.87
21.75
19.37
16.83
16.05
16.83
18.66
17.23
18.64
16.83
17.03
29
0.906
FCF / Net incomex
0.950
0.982
0.914
0.886
0.942
0.944
0.865
0.896
0.983
0.894
0.109
0.896
0.928
83
26.94
ROIC%
8.90
11.30
12.03
10.37
8.16
6.32
6.02
7.56
5.27
3.61
15.69
6.02
7.86
42
27.16
Return on equity%
33.26
32.70
35.39
34.55
35.19
38.09
40.50
42.53
45.10
45.06
16.44
42.53
36.74
82
19.66
Return on assets%
6.22
8.73
10.98
12.88
14.38
16.67
16.81
13.92
11.24
9.81
12.85
13.92
12.06
88
430.83
EPS¥
311.60
334.24
328.79
363.48
354.80
388.90
386.50
437.62
512.87
536.49
479.67
8.62%
7.19%
—
13.02
EPS growth%
1.97
4.06
7.04
9.98
10.85
12.47
15.12
17.77
18.16
16.26
18.42
16.26
11.66
50
461.13
Bookvalue per sh¥
370.11
367.16
382.94
432.26
425.54
504.87
576.12
609.85
619.98
707.00
151.60
10.69%
8.16%
—
478.40
FCF per share¥
385.18
396.52
386.22
388.59
372.48
383.27
414.79
447.49
465.53
430.40
259.99
2.93%
(0.25%)
—
451.15
Dividend per sh¥
389.76
361.88
376.51
366.85
349.87
325.46
320.09
316.93
329.26
344.42
266.57
(0.31%)
(2.30%)
—
12.65
Div yield (avg)%
14.09
16.77
19.30
18.21
17.81
20.64
18.51
16.79
19.37
19.48
17.13
19.37
18.36
35
6.58
Payout ratio%
11.20
11.83
10.08
11.60
10.25
7.42
6.97
4.08
2.58
2.67
5.25
4.08
8.75
74
449.1
Shares (diluted)M
460.3
445.4
393.6
413.0
420.7
440.4
398.3
415.0
448.8
494.3
469.3
3.28%
1.77%
63
27.11
Buyback yield%
5.11
2.32
1.54
3.86
5.60
4.62
4.29
3.18
1.19
0.60
3.72
3.18
3.52
10
0.638
D/E ratiox
1.539
1.531
1.532
1.331
1.203
1.128
0.986
0.952
0.983
0.924
1.107
0.983
1.166
50
77.42
Enterprise value¥B
487.8
535.9
571.8
532.3
529.9
458.5
436.5
454.0
446.1
477.1
549.0
(2.08%)
(1.03%)
37
439.5
LT debt¥B
445.1
423.7
418.7
410.1
440.7
419.0
406.1
367.3
352.8
373.8
344.2
(3.24%)
(1.59%)
80
Revenue
¥544.6B
4.19%
1.00×
Cost of revenue
¥365.3B
4.21%
1.00×
Operating expenses
¥98.00B
4.79%
1.06×
Property and equipment
15.22%
Spread over hurdle
(4.53%)