0.992
Revenue¥B
0.931
0.960
0.991
0.979
0.976
1.000
1.003
1.007
1.025
1.026
1.070
0.99%
0.91%
81
2.65
Revenue growth%
15.93
16.49
15.76
16.65
17.35
15.94
16.84
14.30
14.10
12.06
9.54
14.30
15.94
90
16.04
Gross margin%
9.87
7.76
5.69
3.46
5.65
4.30
3.48
3.68
0.79
3.78
28.47
3.68
4.04
59
10.41
Operating margin%
20.28
19.24
21.01
23.44
26.25
28.35
27.51
26.17
27.93
25.67
11.07
27.51
25.92
17
21.56
Net margin%
25.14
23.80
25.31
24.68
27.32
28.41
28.16
28.53
29.81
30.62
4.35
28.53
27.74
74
7.119
P/E ratio (avg)x
21.84
23.43
23.80
23.72
22.29
25.08
25.27
25.45
23.69
26.14
27.86
25.27
23.76
34
17.47
EV/EBITx
42.64
43.56
40.85
40.02
43.53
43.26
47.96
52.11
57.61
55.44
19.28
52.11
43.54
63
2.86
FCF yield (avg)%
4.74
2.38
1.21
0.40
0.93
3.77
1.52
1.75
0.40
0.40
26.25
1.52
1.37
45
17.64
FCF margin%
14.93
12.69
12.67
14.31
11.68
12.20
9.45
8.25
6.36
4.58
16.42
8.25
11.94
83
0.285
FCF / Net incomex
1.340
1.274
1.157
1.214
1.214
1.175
1.286
1.272
1.305
1.372
0.514
1.286
1.273
10
20.35
ROIC%
31.64
31.69
31.81
34.61
37.00
34.48
34.71
37.30
38.17
40.50
10.97
37.30
34.66
31
4.07
Return on equity%
21.96
19.86
18.61
15.80
14.84
14.34
15.59
16.93
15.33
15.11
21.82
15.33
15.69
29
11.59
Return on assets%
25.85
25.63
24.10
23.37
22.28
22.69
22.58
19.99
20.93
20.74
19.58
20.93
22.64
85
1.81
EPS¥
2.16
2.51
2.86
3.19
3.48
3.98
4.38
4.57
4.42
4.38
2.02
4.71%
8.97%
—
26.23
EPS growth%
3.39
1.92
4.80
2.19
1.26
1.38
2.64
1.43
1.74
4.46
25.97
1.74
2.06
46
1.24
Bookvalue per sh¥
0.85
0.83
0.71
0.65
0.61
0.63
0.65
0.65
0.69
0.75
1.61
4.20%
(2.61%)
—
2.01
FCF per share¥
1.12
1.32
1.54
1.59
1.69
1.82
1.88
2.25
2.49
2.63
1.66
9.20%
8.89%
—
1.11
Dividend per sh¥
0.59
0.54
0.59
0.55
0.54
0.56
0.60
0.53
0.52
0.52
0.98
(1.03%)
(1.01%)
—
20.23
Div yield (avg)%
9.95
7.45
5.13
5.90
5.17
7.68
8.88
9.72
9.41
8.63
25.14
8.88
8.15
40
14.45
Payout ratio%
13.99
14.59
16.82
16.33
13.40
16.40
14.84
16.36
16.60
18.48
19.25
16.40
16.35
61
243.1
Shares (diluted)M
251.0
268.4
247.3
258.5
230.4
208.8
232.0
248.5
236.1
231.3
245.1
0.08%
(0.53%)
33
6.29
Buyback yield%
2.48
1.23
0.40
2.80
0.75
1.38
1.73
0.40
0.40
0.40
7.78
0.40
0.99
59
0.876
D/E ratiox
1.567
1.729
1.695
1.644
1.625
1.576
1.486
1.741
1.687
1.973
0.410
1.687
1.666
35
1,003
Enterprise value¥M
792.6
847.6
806.8
830.9
872.9
911.6
780.1
824.2
751.7
755.5
88.18
(2.85%)
(0.43%)
90
1.082
LT debt¥B
1.229
1.176
1.207
1.185
1.097
1.156
1.225
1.342
1.260
1.213
1.181
2.04%
0.37%
77
Revenue
¥1.026B
0.91%
1.00×
Cost of revenue
¥717.9M
0.91%
1.00×
Operating expenses
¥134.2M
0.53%
0.96×
Cash and investments
16.58%
Spread over hurdle
(0.55%)