0.765
Revenue¥B
1.042
1.078
1.103
1.092
1.122
1.141
1.153
1.174
1.215
1.248
0.784
2.16%
2.12%
67
24.36
Revenue growth%
28.87
29.68
30.45
28.68
27.09
26.69
24.74
23.69
26.04
25.95
18.08
25.95
26.89
90
29.27
Gross margin%
28.06
29.61
29.78
31.21
30.48
31.43
33.68
32.95
35.47
33.91
23.37
33.68
31.32
80
9.77
Operating margin%
28.85
31.26
30.41
28.88
28.51
26.99
29.85
30.69
29.09
31.17
2.59
29.85
29.47
39
25.58
Net margin%
8.69
11.16
13.37
10.90
13.33
12.78
12.14
12.35
11.42
13.19
17.30
12.35
12.25
14
33.09
P/E ratio (avg)x
26.06
27.93
26.12
26.82
23.36
25.00
25.17
23.75
26.11
27.22
20.75
25.17
26.08
49
35.35
EV/EBITx
25.54
25.83
22.86
21.26
21.13
19.57
18.85
16.03
16.93
14.60
37.64
16.93
20.35
24
24.16
FCF yield (avg)%
19.63
19.67
20.34
22.96
21.38
19.76
17.17
19.85
22.19
25.12
6.03
19.85
20.10
5
25.06
FCF margin%
13.48
12.87
14.46
15.64
16.08
13.58
11.22
12.55
10.12
9.28
10.21
11.22
13.17
24
0.944
FCF / Net incomex
0.202
0.202
0.226
0.213
0.234
0.217
0.223
0.210
0.223
0.242
0.551
0.223
0.220
58
28.17
ROIC%
11.51
9.18
8.42
5.86
4.92
1.98
0.40
0.40
2.78
3.12
4.61
1.98
4.02
70
28.91
Return on equity%
25.80
23.42
20.63
21.87
22.90
24.37
24.61
21.80
20.02
21.26
16.90
21.80
22.38
81
19.00
Return on assets%
15.11
17.13
14.91
16.40
16.94
16.87
14.66
14.54
13.04
14.77
15.21
14.66
15.01
82
5.39
EPS¥
8.73
10.02
10.65
11.63
13.85
14.33
14.30
15.56
15.68
15.68
5.62
2.51%
6.88%
—
14.72
EPS growth%
6.48
9.16
11.80
14.57
17.51
16.52
16.15
14.08
11.56
8.89
24.49
14.08
12.94
53
5.60
Bookvalue per sh¥
1.81
1.81
1.67
1.79
1.97
1.99
1.94
1.80
1.73
1.77
4.93
(2.06%)
(0.34%)
—
4.47
FCF per share¥
4.03
4.40
4.29
3.93
3.50
3.18
2.91
2.96
3.14
3.06
4.85
(2.69%)
(3.66%)
—
5.72
Dividend per sh¥
9.95
11.78
12.91
12.95
13.88
13.42
14.38
15.11
17.77
19.71
3.96
7.27%
8.29%
—
11.22
Div yield (avg)%
20.14
20.29
22.82
20.80
19.56
20.50
21.29
22.30
21.05
19.11
11.59
21.05
20.65
41
4.52
Payout ratio%
7.72
6.88
5.61
5.81
8.31
9.31
11.73
9.63
12.45
14.26
19.02
11.73
8.81
83
144.1
Shares (diluted)M
245.0
239.7
260.9
291.9
301.9
324.8
370.8
392.2
415.6
490.2
147.8
10.18%
8.60%
43
6.00
Buyback yield%
33.16
34.58
35.63
34.18
32.95
33.81
31.85
30.27
28.33
31.01
2.64
31.01
33.06
66
0.764
D/E ratiox
1.210
1.355
1.257
1.154
1.261
1.260
1.364
1.325
1.271
1.308
0.161
1.308
1.266
17
0.252
Enterprise value¥B
0.837
0.779
0.746
0.663
0.705
0.607
0.602
0.575
0.607
0.634
1.149
(2.12%)
(3.87%)
42
0.858
LT debt¥B
1.420
1.564
1.636
1.829
1.785
1.872
2.049
2.330
2.515
2.965
0.715
10.68%
7.81%
92
Revenue
¥1.248B
2.12%
1.00×
Cost of revenue
¥672.4M
1.88%
0.98×
Operating expenses
¥225.8M
2.51%
1.04×
Cash and investments
19.97%
Goodwill & intangibles
17.91%
Return on capital
193.46%
Spread over hurdle
186.64%