238.0
Revenue¥B
90.72
100.1
107.3
115.8
127.1
141.3
156.1
170.9
183.6
198.7
257.9
9.33%
8.81%
86
18.38
Revenue growth%
34.88
36.25
38.06
39.07
40.25
41.28
39.83
41.35
42.81
41.21
26.68
41.28
40.04
9
15.83
Gross margin%
23.20
24.34
23.13
20.20
23.00
22.01
24.09
23.27
23.77
21.78
26.27
23.27
23.17
21
3.13
Operating margin%
15.77
13.31
13.64
15.12
17.85
15.08
18.04
16.44
16.37
18.06
3.55
16.44
16.07
41
12.70
Net margin%
1.39
0.67
0.40
3.26
2.14
0.40
0.40
0.40
2.15
0.40
22.77
0.40
0.53
84
15.46
P/E ratio (avg)x
33.81
31.42
30.09
27.63
26.96
28.02
29.02
27.64
25.34
27.12
22.70
27.64
27.83
78
20.10
EV/EBITx
15.53
15.47
18.43
20.33
23.71
24.87
24.83
29.42
31.62
35.16
32.68
29.42
24.27
22
3.55
FCF yield (avg)%
24.53
27.47
30.10
28.31
27.73
29.59
31.35
29.31
29.68
27.11
11.38
29.59
28.81
30
15.77
FCF margin%
13.90
11.45
14.43
11.91
13.06
15.90
16.73
16.96
13.96
16.72
8.69
16.72
14.20
58
0.782
FCF / Net incomex
1.823
1.982
1.859
1.750
1.992
2.135
1.951
1.831
1.876
1.872
0.840
1.876
1.874
59
12.05
ROIC%
27.95
26.11
24.55
27.33
24.67
22.67
25.35
27.05
28.92
26.51
3.76
26.51
26.31
93
17.19
Return on equity%
4.22
7.20
9.54
8.00
10.66
8.66
6.03
7.08
7.15
6.70
29.01
7.08
7.17
34
26.91
Return on assets%
19.31
21.37
19.02
20.16
19.62
22.13
20.14
21.62
18.65
17.30
16.45
20.14
19.88
68
114.52
EPS¥
121.68
126.99
137.55
153.88
144.11
133.79
126.42
131.63
134.97
146.70
123.85
0.36%
2.51%
—
15.99
EPS growth%
9.79
8.89
6.94
5.88
3.99
4.13
4.38
1.88
0.40
1.19
14.12
1.88
4.26
7
177.99
Bookvalue per sh¥
51.22
46.83
51.91
55.19
57.37
57.91
61.13
68.18
70.19
65.57
168.31
2.71%
1.88%
—
121.08
FCF per share¥
210.10
227.43
238.35
244.42
276.81
309.38
343.57
366.29
378.44
451.82
63.73
10.30%
9.78%
—
113.13
Dividend per sh¥
86.17
89.84
101.74
116.72
136.34
157.81
159.76
170.30
203.47
209.74
160.98
9.00%
10.53%
—
21.86
Div yield (avg)%
28.25
29.18
29.27
26.51
28.12
29.43
30.04
29.46
30.40
31.17
17.99
30.04
29.35
32
21.23
Payout ratio%
30.80
33.10
31.73
31.98
31.98
33.77
35.06
34.29
36.49
36.09
28.56
35.06
33.44
30
0.550
Shares (diluted)B
0.692
0.758
0.826
0.857
0.937
0.999
0.977
1.074
1.157
1.368
0.550
7.85%
7.19%
86
3.15
Buyback yield%
8.42
5.61
3.29
2.70
5.64
3.60
3.76
4.86
6.74
4.17
4.20
4.17
4.52
48
1.379
D/E ratiox
1.653
1.817
1.893
2.211
2.182
2.441
2.615
3.092
3.205
3.436
1.730
3.092
2.326
17
104.5
Enterprise value¥B
107.2
102.5
115.4
109.2
102.4
101.3
94.54
92.28
91.65
85.17
221.4
(3.62%)
(1.97%)
95
86.43
LT debt¥B
238.2
244.5
259.0
293.9
321.7
316.9
326.4
307.9
301.3
335.0
208.1
0.81%
3.15%
69
Revenue
¥198.7B
8.81%
1.00×
Cost of revenue
¥122.2B
8.73%
0.99×
Operating expenses
¥25.54B
9.02%
1.02×
Property and equipment
20.19%
Spread over hurdle
10.94%