0.423
Revenue¥B
0.970
1.036
1.095
1.148
1.200
1.290
1.339
1.406
1.470
1.533
0.437
5.03%
5.16%
33
5.28
Revenue growth%
16.13
15.56
16.40
18.19
17.69
19.32
20.47
22.51
20.41
22.78
9.97
20.47
18.76
85
8.89
Gross margin%
11.96
10.85
11.01
13.25
11.69
13.80
11.36
13.66
12.56
12.54
14.42
12.56
12.25
61
11.88
Operating margin%
27.71
25.18
25.31
27.72
25.05
23.20
24.68
22.91
22.16
20.48
5.68
22.91
24.86
85
20.72
Net margin%
9.25
8.86
11.03
12.95
13.75
14.33
16.47
17.36
14.46
16.13
24.84
16.13
14.04
70
15.10
P/E ratio (avg)x
21.81
22.03
19.10
16.75
14.63
13.48
13.15
11.51
9.907
9.253
36.71
11.51
14.05
27
22.96
EV/EBITx
13.51
14.90
16.48
16.13
15.34
14.41
14.35
14.51
15.83
14.19
12.29
14.41
14.71
72
7.53
FCF yield (avg)%
9.46
8.47
6.71
7.87
8.95
8.69
8.93
10.44
11.39
10.04
24.36
10.04
8.94
7
15.63
FCF margin%
13.43
15.82
18.03
16.81
14.04
11.84
10.46
9.76
12.28
13.41
20.57
11.84
13.42
39
0.711
FCF / Net incomex
0.962
0.901
0.902
0.809
0.861
0.808
0.785
0.760
0.803
0.824
1.188
0.803
0.817
66
2.28
ROIC%
3.42
5.36
8.02
5.14
6.82
7.41
6.25
6.10
4.49
4.19
28.25
6.10
5.73
78
25.97
Return on equity%
28.67
31.63
33.24
31.41
30.36
29.58
30.85
33.77
31.28
33.17
16.45
31.28
31.34
52
21.78
Return on assets%
2.97
2.11
0.45
0.40
2.01
0.40
0.40
0.75
2.18
3.13
16.78
0.75
1.38
61
122.85
EPS¥
49.41
47.90
43.59
45.97
45.52
48.08
44.13
37.93
41.36
42.00
126.13
(1.60%)
(1.99%)
—
20.32
EPS growth%
17.07
16.87
14.96
16.37
14.08
11.96
10.42
8.58
6.51
7.95
6.21
8.58
13.02
28
103.44
Bookvalue per sh¥
126.69
116.96
132.22
120.20
118.35
125.50
118.45
112.17
122.45
124.51
110.40
1.02%
0.34%
—
85.50
FCF per share¥
98.27
98.91
86.90
75.25
69.03
74.36
68.27
70.00
62.97
53.93
96.96
(4.82%)
(6.32%)
—
53.47
Dividend per sh¥
74.08
80.49
71.43
70.08
62.00
55.36
58.18
52.22
45.67
49.49
98.40
(4.41%)
(3.30%)
—
25.87
Div yield (avg)%
3.23
5.65
8.57
10.45
10.11
12.51
11.13
11.56
8.88
10.29
14.02
11.13
10.20
33
28.50
Payout ratio%
1.80
1.81
2.80
3.64
3.47
0.53
0.40
0.40
0.40
2.58
27.45
0.40
1.80
62
2.783
Shares (diluted)M
3.725
3.719
3.464
3.107
2.825
2.882
3.062
3.283
3.429
3.148
2.872
2.18%
(1.69%)
59
19.36
Buyback yield%
5.22
2.68
5.48
2.62
1.66
0.40
2.70
3.88
2.62
2.62
26.87
2.62
2.65
12
0.265
D/E ratiox
0.682
0.790
0.923
0.921
0.916
0.918
0.894
1.026
1.088
1.034
0.110
1.026
0.920
50
1,021
Enterprise value¥M
585.4
569.2
595.3
526.3
465.2
454.9
477.2
493.6
496.0
545.9
913.6
3.25%
(0.56%)
90
0.360
LT debt¥B
0.652
0.668
0.783
0.751
0.844
0.986
0.951
0.934
0.912
1.031
1.167
4.10%
4.32%
66
Revenue
¥1.533B
5.16%
1.00×
Cost of revenue
¥854.1M
4.79%
0.97×
Operating expenses
¥359.0M
5.89%
1.07×
Property and equipment
18.21%
Cash and investments
14.48%
Spread over hurdle
27.22%