1.666
Revenue¥B
1.534
1.573
1.627
1.650
1.690
1.710
1.713
1.766
1.803
1.825
1.777
1.55%
2.13%
80
4.98
Revenue growth%
25.19
25.05
27.04
28.75
27.92
29.37
26.92
28.60
28.86
25.97
18.18
28.60
27.48
88
25.20
Gross margin%
16.99
18.26
19.85
21.18
22.97
21.34
21.42
20.79
20.20
19.00
2.81
20.79
20.50
43
22.59
Operating margin%
23.56
23.41
22.53
24.01
21.38
19.06
16.42
18.40
15.89
18.06
12.69
18.06
20.22
85
27.67
Net margin%
2.95
0.98
0.40
1.84
3.42
6.38
5.06
7.17
4.70
4.97
2.21
5.06
4.06
19
19.83
P/E ratio (avg)x
34.11
36.98
35.69
33.46
38.31
37.84
40.56
46.31
51.99
57.21
26.13
46.31
38.07
13
35.72
EV/EBITx
43.80
47.79
54.80
52.39
57.44
62.62
63.30
70.26
71.85
79.12
12.40
70.26
60.03
13
14.06
FCF yield (avg)%
12.36
15.04
14.59
11.60
10.49
9.65
8.50
6.75
8.02
9.48
21.36
8.50
10.07
20
28.06
FCF margin%
14.41
15.86
15.22
12.38
10.73
12.73
11.30
14.04
12.84
15.83
13.73
12.84
13.44
16
1.423
FCF / Net incomex
0.171
0.147
0.125
0.121
0.128
0.110
0.098
0.090
0.092
0.085
0.209
0.092
0.116
31
23.87
ROIC%
20.76
22.95
20.50
20.74
20.08
21.65
22.98
21.66
22.90
23.64
10.72
22.90
21.65
43
29.61
Return on equity%
23.11
21.44
21.62
23.44
22.93
21.47
22.74
20.49
20.02
22.98
25.75
21.47
22.18
14
25.52
Return on assets%
13.01
11.60
13.48
13.77
14.86
16.62
16.08
13.44
11.53
9.26
21.51
13.44
13.46
55
5.67
EPS¥
5.41
4.79
4.74
4.32
4.13
3.81
4.03
4.09
3.73
3.96
5.94
(0.84%)
(3.36%)
—
7.16
EPS growth%
23.00
23.77
23.61
21.35
22.03
20.60
21.71
24.07
27.03
27.73
12.34
24.07
23.31
90
8.64
Bookvalue per sh¥
9.46
9.61
9.87
9.87
10.62
11.30
11.20
10.33
11.18
10.56
6.93
(0.12%)
1.88%
—
3.13
FCF per share¥
5.19
5.86
6.60
7.44
7.96
7.76
8.00
7.99
8.03
8.17
1.52
0.53%
4.00%
—
2.20
Dividend per sh¥
5.74
5.70
5.91
6.23
5.41
5.41
4.82
5.04
4.60
4.13
8.58
(5.24%)
(2.87%)
—
24.68
Div yield (avg)%
13.60
13.80
11.31
13.86
16.42
15.36
16.32
15.83
12.85
11.37
3.29
15.36
13.83
50
22.89
Payout ratio%
19.34
21.80
23.57
21.44
21.61
24.00
26.07
25.04
22.20
25.12
16.66
25.04
22.88
6
114.5
Shares (diluted)M
101.8
106.7
122.8
121.7
119.3
120.1
113.1
123.6
116.3
109.0
116.0
(1.79%)
0.69%
24
5.41
Buyback yield%
26.92
27.47
28.94
27.96
30.54
30.89
33.84
31.01
28.97
26.17
4.79
30.89
28.96
52
1.218
D/E ratiox
0.363
0.421
0.431
0.491
0.478
0.453
0.420
0.435
0.407
0.460
1.544
0.435
0.433
19
1.222
Enterprise value¥B
1.975
2.017
2.318
2.279
2.720
2.712
3.098
3.050
3.530
3.731
1.620
6.53%
7.55%
27
0.263
LT debt¥B
1.474
1.264
1.157
1.239
1.221
1.094
0.996
0.876
0.905
0.836
0.407
(7.30%)
(5.86%)
64
Revenue
¥1.825B
2.13%
1.00×
Cost of revenue
¥818.3M
2.31%
1.02×
Operating expenses
¥437.0M
2.14%
1.00×
Goodwill & intangibles
19.78%
Cash and investments
17.06%
Spread over hurdle
43.49%