2.123
Revenue¥B
1.846
1.957
2.003
2.094
2.180
2.231
2.268
2.313
2.387
2.539
2.354
3.09%
3.88%
42
27.36
Revenue growth%
5.31
6.21
5.02
3.72
6.04
7.12
4.85
2.34
1.25
0.40
16.82
2.34
4.94
16
8.53
Gross margin%
25.04
22.41
20.16
22.90
22.34
24.51
21.57
23.58
20.74
18.82
6.14
21.57
22.37
51
6.64
Operating margin%
19.72
16.99
19.71
20.72
21.79
22.21
22.10
19.34
16.51
15.37
3.46
19.34
19.72
60
16.65
Net margin%
0.40
0.40
3.19
5.37
8.18
7.31
10.20
10.31
8.87
10.93
13.69
10.20
7.74
90
7.635
P/E ratio (avg)x
19.43
18.25
19.49
17.78
15.40
15.69
14.53
15.05
14.25
15.14
15.66
15.05
15.54
20
11.06
EV/EBITx
19.87
21.46
21.61
20.40
22.02
23.72
21.32
20.42
18.49
20.44
7.253
20.44
20.88
47
4.68
FCF yield (avg)%
9.90
10.99
11.95
11.09
10.34
11.67
12.19
12.25
12.93
10.01
5.14
12.19
11.38
86
6.66
FCF margin%
11.60
12.32
14.39
11.74
8.86
11.42
13.43
14.59
16.96
16.61
15.59
14.59
12.88
48
0.227
FCF / Net incomex
1.122
1.062
1.025
1.007
1.007
0.964
1.030
0.928
0.937
0.888
0.761
0.937
1.007
89
13.36
ROIC%
20.40
19.07
20.28
17.47
19.17
17.51
19.07
20.48
21.81
20.00
19.14
20.00
19.58
20
23.73
Return on equity%
8.98
6.06
6.29
6.89
8.02
8.04
8.24
10.17
7.70
4.93
19.21
8.04
7.86
40
17.87
Return on assets%
16.58
18.28
17.09
18.68
21.32
23.13
21.22
19.69
20.71
23.03
11.95
21.22
20.20
18
96.29
EPS¥
26.56
27.18
25.38
25.88
25.93
27.37
24.73
25.49
22.85
22.97
99.79
(2.40%)
(1.10%)
—
12.22
EPS growth%
19.79
22.69
19.93
17.58
20.42
19.63
18.71
16.41
16.80
19.46
12.77
18.71
19.55
68
43.48
Bookvalue per sh¥
53.38
57.21
59.28
56.00
58.73
68.32
64.59
71.07
76.49
85.03
47.73
7.68%
4.76%
—
75.24
FCF per share¥
45.37
45.34
49.67
46.39
46.51
46.18
51.04
55.32
61.98
63.17
113.80
6.31%
4.31%
—
50.77
Dividend per sh¥
74.81
67.88
61.34
64.54
57.49
55.56
56.59
49.64
46.77
42.23
113.06
(5.98%)
(6.10%)
—
5.06
Div yield (avg)%
29.97
31.00
29.22
30.66
29.90
32.29
35.09
32.65
32.46
33.13
19.86
32.65
31.64
74
12.01
Payout ratio%
2.64
5.36
4.89
5.47
7.28
4.93
3.32
5.78
7.07
7.95
12.64
5.78
5.41
43
7.520
Shares (diluted)M
10.38
11.68
13.37
14.67
15.12
15.52
17.85
20.45
23.55
23.47
7.554
9.20%
8.89%
60
27.54
Buyback yield%
5.76
8.73
8.37
9.26
11.26
10.95
13.33
12.14
11.48
13.71
10.76
12.14
11.10
82
0.957
D/E ratiox
1.686
1.872
2.139
1.991
2.301
2.413
2.215
2.252
2.494
2.703
0.353
2.413
2.233
10
2.134
Enterprise value¥B
0.877
0.868
0.955
0.877
0.982
1.094
1.013
1.161
1.324
1.330
1.165
6.25%
4.79%
27
0.552
LT debt¥B
1.266
1.271
1.400
1.517
1.509
1.588
1.568
1.797
1.848
1.833
1.862
3.97%
3.93%
61
Revenue
¥2.539B
3.88%
1.00×
Cost of revenue
¥1.381B
4.04%
1.02×
Operating expenses
¥518.7M
3.88%
1.00×
Property and equipment
19.48%
Goodwill & intangibles
18.85%
Spread over hurdle
52.55%