2.389
Revenue¥B
2.944
2.931
2.969
3.081
3.068
3.084
3.176
3.200
3.220
3.264
2.561
1.24%
1.06%
70
26.45
Revenue growth%
16.35
16.98
18.91
20.89
19.20
20.47
18.20
20.73
19.29
18.72
14.29
19.29
19.06
50
10.33
Gross margin%
19.13
18.29
16.40
17.93
15.89
13.20
10.33
11.13
8.96
6.62
9.23
10.33
14.54
79
20.10
Operating margin%
23.30
20.74
19.43
20.35
19.72
16.73
16.42
14.28
16.85
15.50
5.28
16.42
18.14
33
27.54
Net margin%
13.31
15.79
14.89
13.06
12.38
15.03
17.26
14.83
14.68
14.47
19.54
14.83
14.76
65
26.90
P/E ratio (avg)x
41.05
43.13
42.93
43.73
44.37
42.45
43.21
44.41
49.40
45.84
6.725
44.41
43.47
70
34.34
EV/EBITx
34.10
36.19
39.55
41.87
45.69
44.16
49.17
47.12
53.48
49.92
14.85
49.17
44.92
31
14.81
FCF yield (avg)%
20.48
23.34
23.65
24.97
22.79
22.13
23.58
23.66
23.79
25.23
14.99
23.66
23.62
73
23.54
FCF margin%
17.50
16.38
15.32
13.54
13.83
11.75
14.49
12.48
10.41
9.31
24.86
11.75
13.69
85
1.621
FCF / Net incomex
0.701
0.686
0.656
0.603
0.580
0.577
0.570
0.556
0.572
0.596
0.886
0.572
0.588
92
10.66
ROIC%
28.22
30.55
28.33
30.44
28.07
28.23
30.70
33.59
32.42
29.90
28.09
30.70
30.17
84
22.57
Return on equity%
15.52
15.67
18.18
15.41
17.76
19.47
18.93
20.00
19.80
21.61
20.42
19.80
18.56
9
7.48
Return on assets%
26.93
27.23
27.28
25.86
23.53
22.98
23.33
24.79
25.73
23.25
3.08
23.33
25.26
64
2.36
EPS¥
5.13
4.67
5.14
5.08
4.92
5.63
6.39
6.74
6.63
6.49
2.61
5.69%
1.62%
—
21.46
EPS growth%
12.56
10.24
12.98
12.83
11.66
10.11
13.09
13.20
14.84
15.39
11.31
13.20
12.90
91
4.51
Bookvalue per sh¥
4.88
5.50
6.24
6.65
6.57
7.81
8.16
9.82
9.66
10.08
5.75
8.94%
9.53%
—
1.96
FCF per share¥
1.40
1.43
1.37
1.24
1.12
1.01
0.89
0.86
0.96
0.86
5.19
(5.12%)
(4.35%)
—
5.66
Dividend per sh¥
1.57
1.48
1.41
1.47
1.70
1.70
1.77
1.98
2.25
2.21
2.81
5.36%
3.45%
—
17.46
Div yield (avg)%
20.05
20.31
22.58
22.15
22.16
23.90
23.21
21.86
20.45
20.20
16.52
21.86
22.00
51
14.93
Payout ratio%
12.42
12.23
14.59
17.01
17.69
16.96
16.66
17.40
14.70
11.77
22.43
16.66
15.68
71
110.5
Shares (diluted)M
106.0
110.3
116.3
122.5
112.7
107.4
100.2
92.79
92.59
96.61
113.3
(3.03%)
(0.61%)
57
8.01
Buyback yield%
27.03
27.33
28.93
29.40
32.32
30.03
30.08
28.93
27.19
26.01
2.74
28.93
28.93
73
1.775
D/E ratiox
1.281
1.452
1.632
1.800
1.992
2.226
2.511
2.896
2.962
2.969
1.419
2.896
2.109
24
2.128
Enterprise value¥B
1.959
1.996
2.057
1.935
1.953
1.956
1.834
1.945
1.832
1.947
2.425
(0.06%)
0.85%
67
0.608
LT debt¥B
0.370
0.395
0.370
0.378
0.343
0.306
0.312
0.326
0.317
0.300
1.352
(2.67%)
(3.39%)
71
Revenue
¥3.264B
1.06%
1.00×
Cost of revenue
¥2.084B
0.83%
0.98×
Operating expenses
¥381.7M
1.30%
1.02×
Goodwill & intangibles
18.37%
Cash and investments
17.37%
Spread over hurdle
11.41%