130.7
Revenue¥B
194.4
200.6
212.1
224.8
229.8
235.0
249.3
266.2
275.7
288.6
135.2
4.67%
4.51%
67
17.66
Revenue growth%
11.18
14.11
13.22
13.93
16.76
16.01
13.09
10.62
9.49
8.07
6.10
10.62
13.16
71
18.26
Gross margin%
26.30
27.42
25.22
24.73
22.45
22.05
20.48
21.40
22.88
21.66
9.44
21.66
22.67
31
27.08
Operating margin%
11.91
11.29
11.67
11.69
14.13
16.81
13.81
14.24
15.49
16.38
17.86
15.49
13.97
36
10.83
Net margin%
4.38
6.00
6.48
8.61
9.61
8.52
9.13
9.14
9.70
9.56
14.52
9.14
8.87
46
37.24
P/E ratio (avg)x
32.60
31.79
31.21
35.00
33.56
31.88
33.51
35.89
35.73
39.68
32.38
35.73
33.54
30
29.40
EV/EBITx
32.19
32.84
34.75
36.38
38.28
46.22
52.84
54.31
63.90
76.35
7.161
54.31
42.25
20
2.69
FCF yield (avg)%
32.45
32.20
33.51
30.85
29.34
26.84
28.55
27.52
25.96
26.24
25.54
26.84
28.94
14
22.89
FCF margin%
16.43
16.61
16.80
19.69
19.79
18.44
17.62
19.35
19.94
19.47
16.09
19.35
18.89
19
0.900
FCF / Net incomex
1.706
1.568
1.492
1.611
1.647
1.457
1.366
1.361
1.455
1.388
0.983
1.388
1.474
68
28.56
ROIC%
12.71
13.67
12.47
13.89
12.01
11.03
8.77
8.91
6.01
7.56
27.75
8.77
11.52
53
14.11
Return on equity%
25.96
26.39
24.95
27.51
27.34
24.62
25.32
22.36
24.41
22.57
3.88
24.41
25.13
73
15.33
Return on assets%
12.38
12.77
13.37
11.59
8.98
11.13
14.05
12.38
13.95
16.20
18.69
13.95
12.58
60
943.45
EPS¥
651.46
588.30
641.33
639.79
607.66
671.71
602.34
612.47
594.50
548.14
997.97
(2.04%)
(0.70%)
—
9.75
EPS growth%
5.57
5.37
5.28
2.30
0.40
0.40
2.21
2.92
0.56
3.43
6.44
2.21
2.61
17
428.64
Bookvalue per sh¥
228.46
222.30
213.40
233.70
256.70
291.49
288.64
323.00
333.23
371.51
326.43
7.67%
5.49%
—
131.55
FCF per share¥
364.05
372.70
369.22
406.84
416.11
445.55
529.70
623.96
677.01
668.07
773.38
9.93%
7.01%
—
453.44
Dividend per sh¥
579.79
624.50
622.32
702.75
735.15
761.14
741.15
777.34
716.16
667.02
516.24
(1.93%)
1.97%
—
21.50
Div yield (avg)%
7.11
5.05
4.22
4.87
4.80
5.16
2.44
3.04
4.54
5.26
22.42
4.54
4.83
10
21.85
Payout ratio%
20.57
19.34
20.37
21.28
21.98
23.93
22.64
23.76
23.95
21.64
19.34
23.76
21.81
43
365.3
Shares (diluted)M
352.5
351.5
335.0
304.4
337.7
311.5
285.1
312.0
343.2
366.7
370.7
1.66%
(0.70%)
84
14.50
Buyback yield%
28.23
28.48
30.05
29.46
26.69
25.37
23.64
21.28
20.96
19.45
24.74
21.28
26.03
25
1.227
D/E ratiox
0.940
1.026
0.980
0.925
0.985
0.917
0.904
0.974
1.023
0.975
0.556
0.974
0.975
41
151.3
Enterprise value¥B
310.7
321.8
328.0
342.2
314.0
305.9
321.6
323.0
319.9
340.4
25.77
1.63%
1.86%
25
132.4
LT debt¥B
460.4
447.3
502.0
564.4
568.5
621.8
696.8
690.5
718.4
822.5
45.91
7.66%
7.67%
82
Revenue
¥288.6B
4.51%
1.00×
Cost of revenue
¥161.4B
4.47%
1.00×
Operating expenses
¥30.10B
4.04%
0.96×
Property and equipment
18.65%
Cash and investments
16.14%
Spread over hurdle
10.19%