0.683
Revenue¥B
1.720
1.750
1.770
1.819
1.868
1.926
1.963
2.034
2.131
2.181
0.709
3.15%
2.57%
78
23.18
Revenue growth%
26.88
25.63
26.40
23.74
24.81
24.40
21.60
20.77
20.86
21.22
10.12
21.22
24.07
34
7.21
Gross margin%
17.96
17.97
18.97
21.61
22.31
20.89
20.04
22.29
19.70
22.23
22.66
20.89
20.46
90
23.35
Operating margin%
1.39
3.85
6.81
6.11
7.32
5.52
3.59
4.59
6.67
9.23
4.25
5.52
5.82
75
24.69
Net margin%
20.11
22.41
19.97
22.90
24.87
24.59
22.89
23.53
22.47
25.32
25.09
23.53
22.89
91
29.66
P/E ratio (avg)x
15.29
14.62
16.29
14.87
15.72
13.92
14.65
15.84
14.86
13.97
26.05
14.65
14.87
91
14.89
EV/EBITx
14.43
12.71
12.97
14.04
14.50
15.70
15.72
13.64
14.88
14.98
26.68
14.98
14.46
53
3.46
FCF yield (avg)%
34.99
32.49
34.64
35.92
35.58
33.68
35.23
34.85
35.87
35.18
23.31
35.18
35.09
47
9.53
FCF margin%
9.21
11.93
14.09
12.00
14.79
16.87
19.48
18.04
20.62
18.53
4.75
18.53
15.83
87
0.546
FCF / Net incomex
3.297
3.871
4.111
4.136
4.539
4.665
5.553
5.604
5.994
7.271
0.953
5.604
4.602
82
20.17
ROIC%
29.71
29.36
28.61
28.49
29.98
30.72
32.10
31.83
33.49
35.99
4.57
32.10
30.35
29
9.29
Return on equity%
24.49
21.58
20.01
18.33
15.77
16.18
15.24
12.48
10.06
7.78
24.65
12.48
15.98
83
25.45
Return on assets%
6.27
8.06
8.61
8.97
7.68
8.33
9.03
7.65
10.63
12.89
19.65
9.03
8.47
26
0.35
EPS¥
0.49
0.52
0.51
0.54
0.51
0.59
0.62
0.69
0.76
0.85
0.37
10.76%
5.09%
—
11.44
EPS growth%
4.23
6.03
5.82
4.27
4.34
4.33
7.26
4.66
5.71
7.71
26.53
5.71
5.18
8
0.62
Bookvalue per sh¥
0.41
0.40
0.43
0.39
0.35
0.35
0.35
0.37
0.40
0.42
0.53
3.75%
0.29%
—
0.33
FCF per share¥
0.73
0.76
0.80
0.77
0.76
0.82
0.94
0.95
0.97
1.13
0.25
8.38%
5.47%
—
0.27
Dividend per sh¥
0.70
0.60
0.53
0.52
0.56
0.50
0.53
0.50
0.43
0.39
0.19
(6.92%)
(5.12%)
—
8.94
Div yield (avg)%
11.17
10.37
11.89
9.29
7.26
10.13
10.39
8.74
6.87
9.13
2.04
9.13
9.71
43
8.06
Payout ratio%
2.52
1.26
0.51
1.67
2.61
5.10
4.48
3.26
1.54
2.51
19.87
3.26
2.51
92
466.0
Shares (diluted)M
506.3
498.0
558.4
617.5
656.0
640.6
697.3
653.5
727.7
740.1
469.0
2.44%
3.02%
19
9.44
Buyback yield%
17.02
19.57
16.67
16.34
13.68
14.90
17.60
14.62
14.38
15.52
2.20
14.90
15.93
70
0.209
D/E ratiox
0.401
0.410
0.375
0.352
0.318
0.299
0.274
0.287
0.294
0.313
0.793
0.294
0.316
73
0.950
Enterprise value¥B
1.230
1.272
1.428
1.333
1.477
1.505
1.434
1.564
1.607
1.480
0.639
0.04%
3.04%
60
0.609
LT debt¥B
2.049
2.218
2.232
2.337
2.384
2.311
2.571
3.098
3.071
3.190
0.935
6.00%
4.27%
5
Revenue
¥2.181B
2.57%
1.00×
Cost of revenue
¥1.455B
2.55%
1.00×
Operating expenses
¥545.1M
2.77%
1.02×
Spread over hurdle
(1.88%)