135.0
Revenue¥B
170.8
181.8
200.6
213.6
232.5
253.9
271.9
300.4
328.0
355.5
143.5
8.86%
8.51%
87
14.40
Revenue growth%
7.02
9.26
8.48
7.42
7.79
10.10
8.86
7.28
8.85
10.57
5.43
8.86
8.66
7
13.66
Gross margin%
20.45
21.72
24.11
22.98
21.82
19.02
17.96
17.19
16.35
14.90
7.77
17.19
19.74
22
9.71
Operating margin%
13.81
11.14
13.37
10.88
9.83
10.61
10.14
11.61
9.29
10.93
27.56
10.61
10.91
61
17.11
Net margin%
22.64
23.95
22.57
22.56
22.61
25.03
22.14
21.35
23.28
24.25
9.47
23.28
22.62
70
20.93
P/E ratio (avg)x
19.77
18.73
20.83
21.82
20.62
20.09
21.47
20.81
22.01
22.15
9.290
21.47
20.82
86
7.291
EV/EBITx
19.90
19.29
18.34
16.77
15.51
15.49
16.05
15.31
17.48
20.00
34.09
16.05
17.13
65
5.86
FCF yield (avg)%
15.65
17.02
19.56
17.34
14.62
13.08
12.67
10.78
10.19
8.63
2.06
10.78
13.85
58
21.84
FCF margin%
0.40
1.10
3.40
2.23
0.40
0.40
0.40
0.40
0.40
0.40
5.08
0.40
0.40
46
1.161
FCF / Net incomex
2.580
2.490
2.650
3.131
3.554
3.506
4.054
4.021
3.796
3.737
1.038
3.796
3.530
46
14.88
ROIC%
13.89
14.26
12.65
10.94
11.02
12.56
13.93
11.54
10.36
7.38
16.80
11.54
12.05
35
5.22
Return on equity%
27.38
28.24
26.97
24.96
22.09
22.72
24.45
23.80
20.89
19.53
18.79
22.72
24.13
68
4.31
Return on assets%
12.47
14.74
16.33
14.75
15.26
12.67
13.58
16.34
15.26
13.76
11.46
13.76
14.74
12
104.16
EPS¥
134.79
141.20
130.31
117.80
108.00
113.02
96.42
88.79
93.01
89.44
112.77
(3.70%)
(3.55%)
—
25.86
EPS growth%
4.95
3.59
1.39
0.82
0.40
1.51
4.24
2.50
1.13
0.40
29.76
1.51
1.45
18
56.64
Bookvalue per sh¥
47.50
50.32
47.12
48.42
45.88
41.17
37.70
40.58
42.48
39.75
50.99
(2.83%)
(0.53%)
—
299.45
FCF per share¥
102.93
114.99
124.34
121.27
114.66
130.93
130.50
134.59
149.20
138.32
210.74
3.82%
2.93%
—
153.71
Dividend per sh¥
43.11
45.30
39.66
38.06
33.50
29.09
30.33
29.18
29.75
27.37
231.49
(3.96%)
(4.80%)
—
27.05
Div yield (avg)%
23.89
22.96
24.94
23.81
24.96
26.65
27.05
28.80
26.23
27.52
11.22
27.05
25.60
40
2.10
Payout ratio%
7.28
8.51
6.13
3.56
3.95
2.01
3.83
6.72
4.35
7.13
18.03
4.35
5.24
49
427.3
Shares (diluted)M
401.8
400.1
441.5
427.8
431.8
396.0
367.2
371.3
370.1
408.2
435.7
(1.12%)
1.09%
20
5.97
Buyback yield%
30.30
31.74
33.38
30.80
29.74
30.42
28.47
31.30
30.05
32.96
23.96
30.42
30.61
78
1.101
D/E ratiox
0.622
0.641
0.703
0.696
0.724
0.652
0.609
0.637
0.717
0.781
0.959
0.652
0.674
44
292.7
Enterprise value¥B
112.8
122.2
119.8
132.0
138.4
130.8
138.0
139.0
132.6
127.1
147.3
(1.68%)
2.14%
62
164.5
LT debt¥B
136.6
145.4
144.7
162.3
192.1
208.7
216.0
207.6
214.9
213.6
189.5
2.15%
6.38%
57
Revenue
¥355.5B
8.51%
1.00×
Cost of revenue
¥206.3B
8.27%
0.98×
Operating expenses
¥42.13B
8.43%
0.99×
Cash and investments
18.09%
Property and equipment
14.82%
Spread over hurdle
10.06%