18.39
Revenue¥B
19.45
21.23
23.12
24.52
25.77
28.14
29.68
32.00
34.09
36.25
20.48
7.06%
7.06%
36
9.71
Revenue growth%
2.40
0.40
2.97
1.52
3.03
4.56
6.03
6.03
9.00
7.65
25.54
6.03
3.80
51
9.79
Gross margin%
31.09
31.29
31.52
31.71
30.58
33.14
34.94
34.79
35.64
33.64
12.03
34.79
32.43
90
21.96
Operating margin%
21.49
21.84
20.03
19.89
17.48
20.05
19.40
17.63
20.47
18.40
27.84
19.40
19.96
14
21.96
Net margin%
8.22
9.29
8.17
7.80
10.31
8.30
6.38
6.50
7.31
5.68
21.57
6.50
7.98
56
17.15
P/E ratio (avg)x
17.44
17.61
19.17
21.32
20.83
20.90
22.40
25.05
26.46
28.41
20.60
25.05
21.11
63
9.463
EV/EBITx
10.84
11.15
10.89
9.703
9.440
8.331
7.936
7.217
6.792
6.299
16.60
7.217
8.886
13
23.21
FCF yield (avg)%
35.44
36.50
38.32
35.62
36.02
35.39
33.33
32.70
35.64
36.67
9.82
35.39
35.63
13
26.66
FCF margin%
0.98
0.40
0.40
2.74
0.40
1.03
0.76
0.40
1.41
1.02
11.70
1.02
0.87
39
0.586
FCF / Net incomex
0.225
0.245
0.261
0.289
0.291
0.275
0.313
0.336
0.361
0.380
0.197
0.336
0.290
85
4.10
ROIC%
28.85
29.41
28.96
29.06
28.70
28.61
30.85
32.31
32.88
30.57
6.58
30.85
29.24
47
14.01
Return on equity%
8.97
6.30
3.49
2.26
3.71
5.47
4.67
7.16
8.77
11.66
16.17
7.16
5.89
58
22.41
Return on assets%
24.09
27.08
28.85
27.42
26.13
26.01
27.02
26.82
28.42
30.46
14.17
27.02
27.05
23
73.30
EPS¥
16.73
14.88
13.85
12.50
11.26
12.02
10.37
9.96
9.41
8.85
79.46
(4.71%)
(7.45%)
—
15.82
EPS growth%
13.76
12.06
9.53
8.63
6.11
4.99
7.64
6.64
8.41
9.12
23.87
7.64
8.52
62
112.24
Bookvalue per sh¥
110.43
119.73
131.14
149.45
154.70
163.02
182.42
177.39
189.39
194.22
81.81
4.65%
6.76%
—
49.12
FCF per share¥
40.80
43.20
42.50
49.66
47.04
54.99
63.66
61.38
58.13
65.52
91.95
6.85%
4.74%
—
111.47
Dividend per sh¥
95.44
83.31
81.73
76.42
68.09
61.23
63.38
55.48
53.32
55.84
83.99
(3.89%)
(6.09%)
—
18.03
Div yield (avg)%
29.53
29.66
32.47
31.46
28.55
31.50
32.40
35.39
37.84
36.21
18.20
35.39
31.95
17
21.96
Payout ratio%
14.14
11.32
11.18
12.71
15.13
14.62
15.63
17.41
15.29
14.62
19.71
15.29
14.62
83
134.9
Shares (diluted)M
172.4
185.4
208.6
236.6
260.8
294.2
318.5
302.8
305.2
343.0
136.9
5.64%
7.36%
91
21.96
Buyback yield%
17.01
17.14
19.20
16.95
15.53
15.15
13.64
11.22
9.97
9.20
17.60
11.22
15.34
68
0.656
D/E ratiox
0.619
0.661
0.631
0.636
0.560
0.586
0.520
0.559
0.542
0.463
0.602
0.542
0.573
47
17.83
Enterprise value¥B
18.46
17.23
16.96
14.80
13.92
13.95
15.38
15.35
15.17
14.01
24.16
0.13%
(2.73%)
58
18.30
LT debt¥B
3.650
3.629
3.992
4.250
4.455
4.283
4.521
5.358
6.422
6.944
17.35
9.28%
7.72%
66
Revenue
¥36.25B
7.06%
1.00×
Cost of revenue
¥19.37B
7.28%
1.02×
Operating expenses
¥7.456B
7.10%
1.00×
Property and equipment
18.24%
Cash and investments
16.70%
Spread over hurdle
30.92%