2.249
Revenue¥B
2.452
2.578
2.633
2.771
2.855
2.939
3.044
3.145
3.237
3.394
2.458
3.52%
3.70%
72
12.86
Revenue growth%
20.87
22.93
24.92
25.30
24.25
23.73
25.61
22.62
24.68
23.69
28.99
23.73
23.99
79
13.91
Gross margin%
15.48
17.64
17.15
16.29
19.13
18.28
16.35
17.04
18.12
15.26
13.48
17.04
17.10
88
28.07
Operating margin%
2.22
0.63
0.40
1.99
0.40
0.40
0.40
0.40
2.05
4.70
2.87
0.40
0.51
86
26.37
Net margin%
0.98
0.40
1.07
3.28
0.60
3.45
4.56
3.95
6.08
4.59
25.44
4.56
3.36
22
36.27
P/E ratio (avg)x
22.87
26.82
30.45
34.89
39.06
42.68
46.75
46.73
52.81
54.26
7.407
46.75
40.87
45
34.36
EV/EBITx
19.14
21.79
21.07
23.80
27.84
32.54
31.43
35.32
39.36
39.39
30.59
35.32
29.64
83
22.18
FCF yield (avg)%
21.90
20.15
22.24
22.19
23.88
25.88
23.41
22.82
24.55
23.76
7.38
23.76
23.11
46
29.28
FCF margin%
6.04
7.07
4.14
2.54
2.14
3.97
3.77
4.83
3.04
0.40
25.56
3.77
3.87
12
0.800
FCF / Net incomex
0.368
0.355
0.389
0.458
0.458
0.477
0.517
0.568
0.636
0.617
1.426
0.568
0.468
16
11.07
ROIC%
13.61
16.23
17.99
20.40
23.22
22.77
21.56
22.30
21.48
21.82
18.55
21.82
21.52
32
22.11
Return on equity%
6.89
7.50
9.69
9.71
12.05
10.53
9.97
7.77
10.76
13.34
20.48
10.53
9.84
25
28.88
Return on assets%
25.74
24.13
22.58
23.36
24.45
22.90
20.84
20.18
22.50
20.68
14.27
20.84
22.74
72
24.69
EPS¥
20.25
19.13
19.89
20.29
17.74
18.19
17.51
18.41
19.48
19.92
27.27
2.34%
(0.13%)
—
11.61
EPS growth%
16.94
18.44
16.24
14.18
13.38
15.81
17.00
15.52
17.40
20.18
19.20
17.00
16.59
50
18.61
Bookvalue per sh¥
11.46
12.00
12.12
12.32
12.01
10.53
9.47
8.91
8.79
9.58
15.29
(4.42%)
(1.61%)
—
28.41
FCF per share¥
45.21
48.67
54.63
55.66
62.97
67.22
73.28
88.26
94.27
107.41
28.71
11.27%
10.10%
—
3.97
Dividend per sh¥
9.87
10.20
12.00
12.59
14.80
14.94
17.74
19.93
20.08
22.63
19.01
8.86%
10.64%
—
23.38
Div yield (avg)%
15.92
17.90
20.12
21.45
24.24
24.81
27.03
27.40
27.82
29.03
17.52
27.40
24.53
84
6.62
Payout ratio%
25.57
24.49
24.36
22.08
19.99
18.02
18.43
18.25
17.75
20.36
4.57
18.25
20.18
67
48.50
Shares (diluted)M
43.38
37.77
33.36
31.26
31.79
28.41
30.28
28.80
28.61
27.03
50.07
(3.19%)
(5.46%)
37
12.67
Buyback yield%
22.17
23.19
24.54
26.59
25.38
27.03
26.22
28.82
30.76
28.25
23.82
28.25
26.40
28
1.245
D/E ratiox
0.424
0.471
0.568
0.599
0.655
0.683
0.812
0.865
1.038
1.111
0.149
0.865
0.669
95
0.935
Enterprise value¥B
1.243
1.193
1.126
1.153
1.097
1.236
1.125
1.153
1.219
1.262
0.131
2.85%
1.04%
25
2.566
LT debt¥B
2.508
2.468
2.583
2.393
2.121
2.141
1.947
1.709
1.465
1.348
0.372
(8.66%)
(6.32%)
56
Revenue
¥3.394B
3.70%
1.00×
Cost of revenue
¥1.558B
3.73%
1.00×
Operating expenses
¥824.0M
4.16%
1.04×
Property and equipment
20.42%
Goodwill & intangibles
16.52%
Return on capital
108.17%
Spread over hurdle
100.71%