3.131
Revenue¥B
3.669
3.816
3.830
3.843
3.890
4.054
4.187
4.351
4.364
4.475
3.238
2.84%
2.19%
17
20.62
Revenue growth%
15.25
16.28
18.43
18.68
20.84
21.68
22.46
22.94
25.08
24.73
14.05
22.94
21.26
68
22.65
Gross margin%
18.70
20.45
18.26
19.32
18.39
16.16
14.94
16.21
15.31
13.13
20.73
15.31
17.24
82
21.11
Operating margin%
21.06
20.60
21.70
23.44
20.54
20.54
20.25
22.03
22.72
21.46
27.35
21.46
21.26
40
27.17
Net margin%
2.15
3.68
2.90
2.62
0.41
2.31
2.83
2.58
1.18
1.58
16.63
2.31
2.45
11
16.38
P/E ratio (avg)x
42.11
41.44
48.27
55.65
61.96
60.78
59.63
62.19
71.32
71.37
34.41
62.19
60.20
29
9.546
EV/EBITx
29.46
31.14
31.96
30.12
31.24
30.05
32.39
29.70
28.02
28.67
21.08
29.70
30.09
87
23.14
FCF yield (avg)%
18.54
15.60
17.10
17.18
19.83
16.94
17.31
16.88
19.87
18.63
13.85
17.31
17.25
27
23.50
FCF margin%
6.60
8.14
6.62
5.72
5.64
6.60
6.20
7.23
8.63
6.67
14.97
6.67
6.61
59
0.481
FCF / Net incomex
1.217
1.297
1.354
1.448
1.437
1.566
1.827
1.977
2.206
2.383
0.193
1.977
1.507
21
9.52
ROIC%
15.96
15.04
13.75
12.38
15.25
12.74
12.56
10.11
12.41
13.91
27.80
12.56
13.25
74
16.79
Return on equity%
19.66
21.21
20.17
18.19
18.30
20.85
19.26
18.67
19.90
20.92
22.33
19.90
19.78
58
9.39
Return on assets%
9.71
7.98
7.97
8.15
7.94
5.68
5.74
3.74
4.35
5.68
7.86
5.68
6.84
67
0.59
EPS¥
0.84
0.97
1.04
1.06
1.20
1.18
1.23
1.44
1.66
1.88
0.66
9.34%
10.12%
—
28.93
EPS growth%
12.54
13.12
14.24
15.16
13.30
11.80
12.88
14.14
12.86
10.18
12.56
12.86
13.00
60
0.83
Bookvalue per sh¥
1.13
1.07
0.94
0.92
0.84
0.87
0.78
0.78
0.66
0.56
1.29
(7.63%)
(6.00%)
—
0.76
FCF per share¥
1.23
1.33
1.42
1.34
1.21
1.35
1.51
1.63
1.53
1.70
0.60
7.14%
4.10%
—
1.08
Dividend per sh¥
1.26
1.35
1.20
1.13
1.11
1.00
0.88
0.83
0.75
0.80
0.43
(6.24%)
(4.55%)
—
3.01
Div yield (avg)%
23.88
26.09
28.39
29.98
30.38
28.46
31.15
30.17
31.04
33.83
27.22
31.04
30.08
82
13.99
Payout ratio%
9.63
6.74
4.81
2.59
0.40
0.40
2.39
1.53
1.33
3.02
24.03
1.53
2.49
20
1.498
Shares (diluted)B
1.761
1.958
1.976
2.228
2.299
2.401
2.501
2.780
3.007
3.048
1.468
5.80%
5.77%
83
10.32
Buyback yield%
23.27
24.12
21.82
23.32
22.74
21.43
22.36
19.53
17.20
16.38
18.93
19.53
22.09
62
0.290
D/E ratiox
0.137
0.126
0.124
0.124
0.120
0.109
0.107
0.092
0.097
0.099
1.613
0.099
0.115
49
2.043
Enterprise value¥B
5.575
5.733
6.281
6.807
6.591
6.861
7.312
7.132
8.188
8.998
1.245
6.43%
6.32%
68
3.486
LT debt¥B
0.954
0.921
0.858
0.881
0.965
1.026
1.084
1.205
1.247
1.252
4.565
5.35%
2.06%
22
Revenue
¥4.475B
2.19%
1.00×
Cost of revenue
¥2.318B
2.12%
0.99×
Operating expenses
¥709.9M
2.89%
1.07×
Cash and investments
20.14%
Spread over hurdle
21.00%