2.775
Revenue¥B
2.088
2.215
2.317
2.475
2.636
2.739
2.921
3.081
3.304
3.510
2.946
5.89%
6.03%
44
8.34
Revenue growth%
16.69
16.21
13.27
15.74
18.02
16.32
18.65
18.30
15.80
16.65
21.95
16.65
16.48
92
27.40
Gross margin%
1.87
0.76
0.40
0.40
0.40
0.40
0.40
0.40
0.82
0.40
6.90
0.40
0.40
45
15.90
Operating margin%
22.04
23.25
21.25
18.77
16.02
17.00
17.65
20.50
21.37
19.26
20.66
19.26
19.88
56
24.03
Net margin%
5.68
6.60
6.12
6.49
6.59
7.04
7.77
7.11
6.30
7.85
6.59
7.11
6.59
61
30.70
P/E ratio (avg)x
29.86
30.81
34.34
33.41
32.47
34.35
33.18
39.38
46.43
54.49
31.32
39.38
33.88
8
8.986
EV/EBITx
53.38
56.52
63.07
66.81
74.67
80.69
79.54
77.01
76.55
83.19
8.077
79.54
75.61
69
16.74
FCF yield (avg)%
36.10
37.95
38.16
41.00
38.33
40.82
39.30
39.61
38.13
35.19
29.79
39.30
38.25
5
5.80
FCF margin%
18.47
16.49
14.46
12.44
9.71
9.85
6.87
7.35
5.98
5.64
29.87
6.87
9.78
56
0.420
FCF / Net incomex
0.937
0.876
0.966
0.983
1.026
1.066
1.001
0.900
0.936
0.897
0.137
0.936
0.952
77
24.21
ROIC%
7.81
9.99
10.01
10.95
10.80
12.63
11.88
14.83
15.52
17.91
22.80
14.83
11.42
38
14.18
Return on equity%
16.73
18.59
15.61
17.16
19.48
17.65
16.24
13.88
13.22
11.22
21.61
13.88
16.49
83
7.63
Return on assets%
21.60
19.07
19.27
17.71
20.64
21.66
22.74
20.63
19.88
19.31
22.39
20.63
20.26
88
1.03
EPS¥
1.04
0.96
1.07
1.05
0.96
0.97
0.97
1.09
1.14
1.28
1.12
6.06%
2.14%
—
5.03
EPS growth%
16.52
17.77
17.41
18.72
21.16
19.95
17.75
15.09
16.94
19.60
6.70
17.75
17.76
38
1.15
Bookvalue per sh¥
0.54
0.54
0.57
0.57
0.59
0.60
0.60
0.62
0.66
0.70
1.22
3.73%
1.81%
—
1.21
FCF per share¥
0.77
0.82
0.82
0.97
1.02
1.24
1.25
1.50
1.63
1.72
0.54
11.07%
10.23%
—
1.03
Dividend per sh¥
1.08
1.16
1.21
1.25
1.31
1.44
1.41
1.47
1.59
1.87
0.63
7.35%
7.27%
—
17.42
Div yield (avg)%
16.47
16.91
17.32
19.21
19.07
19.25
16.53
18.62
18.77
21.63
17.96
18.77
18.69
66
14.44
Payout ratio%
22.09
24.98
25.22
27.87
30.43
32.51
33.08
34.35
31.41
32.99
17.26
32.99
30.92
12
405.4
Shares (diluted)M
429.6
442.4
482.9
545.5
611.5
660.4
597.4
587.8
551.0
531.4
409.0
(2.77%)
1.51%
6
3.48
Buyback yield%
22.34
23.44
26.08
24.60
26.21
25.91
25.75
24.07
23.44
21.43
23.00
24.07
24.34
20
0.964
D/E ratiox
1.334
1.415
1.631
1.691
1.781
1.817
1.772
1.738
2.035
2.412
1.077
1.817
1.755
82
0.828
Enterprise value¥B
3.381
3.228
3.082
3.111
3.446
3.506
3.703
3.486
3.256
3.090
2.501
(2.16%)
0.09%
29
2.750
LT debt¥B
1.963
2.161
2.472
2.307
2.632
2.666
2.996
2.908
2.787
3.210
2.602
4.05%
5.48%
26
Revenue
¥3.510B
6.03%
1.00×
Cost of revenue
¥1.882B
5.87%
0.98×
Operating expenses
¥435.9M
6.78%
1.07×
Cash and investments
14.92%
Spread over hurdle
92.59%