1.177
Revenue¥B
1.033
1.092
1.153
1.220
1.290
1.341
1.373
1.400
1.463
1.534
1.296
3.53%
4.30%
34
12.57
Revenue growth%
12.03
11.52
13.29
11.11
13.81
15.18
12.68
13.45
12.67
10.75
2.37
12.68
12.68
69
21.98
Gross margin%
17.59
17.99
16.79
18.60
18.37
20.45
22.56
20.81
22.57
20.21
4.91
20.81
19.40
67
16.93
Operating margin%
32.06
31.02
29.03
30.12
30.46
27.60
26.95
28.89
28.30
25.35
24.23
27.60
28.96
84
7.01
Net margin%
9.78
9.78
10.40
10.41
11.93
10.87
9.25
8.96
8.02
9.41
12.24
9.25
9.78
66
10.15
P/E ratio (avg)x
19.78
19.52
19.40
22.29
22.24
25.42
24.58
23.55
26.27
27.17
34.08
25.42
22.92
17
7.714
EV/EBITx
32.49
39.23
39.10
38.49
43.76
42.60
45.26
50.07
56.01
62.71
25.16
50.07
43.18
5
10.90
FCF yield (avg)%
0.40
3.31
2.14
3.85
2.92
5.25
6.06
7.45
6.31
3.73
29.12
6.06
3.79
18
27.05
FCF margin%
2.98
1.86
3.87
2.62
3.69
2.88
0.71
0.40
2.23
4.36
17.77
2.23
2.75
47
0.959
FCF / Net incomex
0.659
0.748
0.736
0.873
0.860
0.861
1.027
1.157
1.155
1.258
0.365
1.155
0.867
82
21.05
ROIC%
18.31
19.98
22.27
20.47
20.58
23.43
20.85
22.98
21.34
19.58
13.04
21.34
20.71
45
12.91
Return on equity%
28.45
26.43
24.59
22.94
20.03
19.60
16.92
16.90
19.01
19.94
13.41
19.01
19.99
85
22.43
Return on assets%
10.45
13.35
10.90
10.15
9.61
11.23
11.76
9.80
8.54
8.33
15.74
9.80
10.30
87
0.62
EPS¥
1.97
2.17
2.54
2.48
2.44
2.45
2.44
2.52
2.69
3.04
0.69
4.50%
5.86%
—
24.20
EPS growth%
16.57
14.15
15.64
14.76
13.18
12.26
14.80
16.55
13.58
10.69
22.13
13.58
14.46
6
1.20
Bookvalue per sh¥
1.48
1.59
1.59
1.59
1.54
1.34
1.31
1.32
1.31
1.34
0.69
(2.71%)
(1.44%)
—
1.86
FCF per share¥
1.83
1.79
1.87
1.95
1.92
1.82
1.86
1.95
2.10
2.40
1.07
4.51%
2.96%
—
1.67
Dividend per sh¥
3.36
3.68
3.96
4.22
4.15
4.47
4.76
5.28
5.60
6.32
1.09
8.80%
6.01%
—
20.47
Div yield (avg)%
11.30
13.99
13.27
14.41
13.52
12.05
9.31
9.16
11.35
14.00
11.86
11.35
12.66
40
24.46
Payout ratio%
26.45
26.06
25.73
27.43
29.09
28.85
31.14
28.48
30.27
31.52
22.64
30.27
28.67
76
346.6
Shares (diluted)M
316.6
289.5
280.2
246.5
225.3
198.3
186.8
162.2
162.3
147.2
336.7
(8.16%)
(8.01%)
14
28.62
Buyback yield%
10.32
7.43
10.22
11.62
14.23
13.82
15.84
15.21
15.60
13.83
29.42
15.21
13.82
72
0.462
D/E ratiox
1.592
1.661
1.790
2.089
2.171
2.349
2.583
2.576
2.861
2.945
1.724
2.583
2.260
29
0.475
Enterprise value¥B
0.061
0.058
0.051
0.050
0.049
0.053
0.048
0.052
0.053
0.050
1.137
0.62%
(1.57%)
29
0.177
LT debt¥B
0.657
0.618
0.579
0.664
0.705
0.732
0.777
0.750
0.848
0.920
1.185
5.45%
3.67%
61
Revenue
¥1.534B
4.30%
1.00×
Cost of revenue
¥796.1M
4.36%
1.01×
Operating expenses
¥259.3M
4.56%
1.03×
Goodwill & intangibles
18.75%
Cash and investments
17.61%
Property and equipment
14.43%