0.633
Revenue¥B
2.658
2.797
2.934
3.157
3.429
3.729
3.943
4.244
4.641
4.966
0.708
7.69%
7.41%
15
26.67
Revenue growth%
24.72
24.22
26.36
27.36
26.77
24.58
22.04
20.86
23.50
24.43
19.49
23.50
24.51
6
2.11
Gross margin%
8.47
8.02
7.90
8.64
10.00
12.51
10.45
12.16
10.80
13.31
2.13
12.16
10.22
55
27.13
Operating margin%
19.98
20.76
20.24
21.99
24.10
23.42
22.05
24.03
22.09
22.98
15.93
22.98
22.07
70
5.78
Net margin%
9.47
9.16
11.47
10.37
9.79
12.27
11.06
9.81
9.89
7.02
15.01
9.89
9.85
85
29.67
P/E ratio (avg)x
13.98
15.16
15.85
17.44
20.52
21.80
25.32
30.03
34.15
34.31
12.62
30.03
21.16
65
32.10
EV/EBITx
35.45
34.77
33.19
31.93
35.30
38.14
43.09
42.53
45.93
52.02
37.43
43.09
36.80
7
5.31
FCF yield (avg)%
22.65
23.04
22.13
19.27
18.41
15.93
13.31
16.18
15.29
13.47
28.60
15.29
17.30
71
15.27
FCF margin%
26.26
27.25
30.14
32.11
32.87
31.05
28.98
30.49
31.19
28.33
20.55
30.49
30.31
43
0.833
FCF / Net incomex
1.015
0.945
0.965
0.952
0.949
0.930
0.859
0.915
0.878
0.915
0.253
0.915
0.938
58
7.49
ROIC%
7.09
7.55
4.74
1.76
0.86
3.57
0.64
2.99
4.13
6.34
21.07
3.57
3.85
93
17.13
Return on equity%
9.32
6.63
5.32
4.31
4.28
5.64
3.81
3.46
1.97
0.40
5.49
3.46
4.29
58
5.55
Return on assets%
18.60
21.24
22.07
24.16
21.18
21.73
19.06
19.85
18.69
16.85
10.69
19.06
20.51
24
2.44
EPS¥
5.61
6.52
6.72
6.65
7.70
8.86
9.55
11.37
11.78
11.99
2.67
9.27%
8.41%
—
6.74
EPS growth%
25.93
27.37
26.10
27.23
27.62
30.49
31.62
34.38
33.71
33.64
26.00
33.64
29.06
29
4.52
Bookvalue per sh¥
5.24
4.89
5.15
5.45
5.06
4.47
4.05
3.82
3.64
3.30
5.07
(8.19%)
(5.54%)
—
2.30
FCF per share¥
4.54
5.01
4.65
4.79
4.85
5.33
5.34
5.85
5.42
5.91
6.29
4.03%
3.37%
—
2.86
Dividend per sh¥
8.16
8.61
9.66
10.33
10.30
10.87
11.35
10.56
10.00
9.31
6.47
(2.01%)
2.17%
—
29.33
Div yield (avg)%
2.07
4.90
2.45
2.85
4.94
2.32
3.83
6.07
4.89
7.20
21.68
4.89
4.36
41
20.30
Payout ratio%
20.45
20.01
22.44
24.78
25.79
24.50
22.06
22.43
20.22
23.16
12.56
22.43
22.44
11
275.7
Shares (diluted)M
421.1
394.4
460.9
527.4
523.0
538.4
545.1
609.9
582.3
590.7
277.7
2.46%
4.78%
66
25.54
Buyback yield%
15.87
18.42
18.68
16.10
14.34
16.57
15.71
18.64
18.21
16.40
22.45
16.57
16.48
43
0.221
D/E ratiox
1.005
1.013
1.089
1.236
1.364
1.519
1.613
1.860
1.987
2.139
0.973
1.860
1.441
13
1.814
Enterprise value¥B
4.254
4.155
4.082
3.804
3.675
3.931
3.781
4.251
4.194
4.597
0.902
4.58%
1.18%
36
1.273
LT debt¥B
1.386
1.421
1.499
1.383
1.462
1.415
1.313
1.324
1.235
1.306
0.741
(2.22%)
(0.34%)
32
Revenue
¥4.966B
7.41%
1.00×
Cost of revenue
¥2.502B
7.10%
0.97×
Operating expenses
¥1.261B
7.72%
1.03×
Cash and investments
19.01%
Spread over hurdle
45.86%