2.270
Revenue¥B
2.088
2.195
2.237
2.247
2.270
2.379
2.490
2.614
2.646
2.729
2.511
3.75%
2.81%
38
9.71
Revenue growth%
35.25
34.71
37.01
35.72
37.23
39.85
40.30
38.30
35.44
34.73
9.05
38.30
36.36
74
26.48
Gross margin%
9.94
11.47
13.10
15.27
16.70
16.82
14.19
13.22
13.14
13.89
29.23
13.89
13.55
18
9.80
Operating margin%
8.57
7.70
10.44
8.20
8.38
5.57
7.30
5.04
2.99
3.64
6.63
5.04
7.50
18
14.84
Net margin%
8.86
6.07
5.63
6.90
8.17
8.20
7.78
7.63
6.44
7.34
22.58
7.63
7.48
74
27.20
P/E ratio (avg)x
19.45
20.64
21.10
21.51
22.91
21.61
24.86
26.14
25.59
25.56
22.71
25.56
22.26
81
35.49
EV/EBITx
12.50
12.61
13.70
13.96
14.65
13.30
14.23
15.20
16.31
17.08
23.74
15.20
14.10
64
6.44
FCF yield (avg)%
7.96
10.95
8.60
6.51
4.03
6.33
5.91
5.20
3.79
1.48
5.70
5.20
6.12
7
8.32
FCF margin%
0.40
0.40
0.40
1.03
0.74
0.44
0.40
0.40
0.40
0.40
10.64
0.40
0.40
24
0.358
FCF / Net incomex
0.874
0.873
0.816
0.768
0.766
0.725
0.667
0.639
0.723
0.709
0.536
0.709
0.746
76
11.31
ROIC%
9.34
9.74
12.39
13.19
15.03
16.38
14.34
12.93
13.50
11.34
16.54
13.50
13.06
43
19.62
Return on equity%
25.90
28.55
27.46
26.32
28.31
30.82
30.06
32.05
33.75
34.14
11.81
32.05
29.30
92
29.72
Return on assets%
4.63
5.63
6.51
7.68
5.54
4.75
5.18
5.04
5.86
6.23
3.42
5.18
5.59
94
0.51
EPS¥
1.04
1.21
1.21
1.39
1.58
1.71
1.75
1.82
1.88
2.09
0.54
5.86%
8.18%
—
25.98
EPS growth%
9.63
10.73
12.88
13.37
14.53
11.74
10.55
8.60
6.50
6.96
12.90
8.60
10.64
71
0.49
Bookvalue per sh¥
1.10
1.19
1.41
1.39
1.36
1.32
1.37
1.53
1.68
1.85
1.23
6.35%
5.67%
—
0.53
FCF per share¥
0.31
0.30
0.31
0.28
0.25
0.27
0.27
0.28
0.28
0.30
1.11
3.64%
(0.78%)
—
0.83
Dividend per sh¥
1.79
1.97
1.93
2.19
2.42
2.63
2.83
3.25
3.59
3.90
0.48
10.04%
9.89%
—
19.05
Div yield (avg)%
4.37
3.70
4.77
5.18
2.53
3.08
1.52
2.42
4.74
6.57
28.36
3.08
4.04
78
18.70
Payout ratio%
16.66
18.74
19.52
19.32
20.46
21.73
21.66
20.31
21.30
22.73
18.85
21.66
20.38
24
0.748
Shares (diluted)B
1.059
1.212
1.324
1.525
1.667
1.846
1.836
2.051
2.133
2.280
0.736
6.46%
7.92%
57
19.92
Buyback yield%
13.86
11.17
13.79
14.73
13.16
15.25
13.33
15.36
18.22
15.77
19.81
15.36
14.30
30
0.964
D/E ratiox
1.659
1.724
1.882
2.099
2.301
2.334
2.494
2.543
3.019
3.415
1.266
2.543
2.317
72
1.455
Enterprise value¥B
0.791
0.770
0.874
0.930
0.955
1.091
1.283
1.451
1.549
1.715
1.775
12.42%
9.23%
36
0.930
LT debt¥B
3.163
2.864
3.129
2.957
2.904
3.251
3.361
3.297
2.966
3.006
2.723
0.69%
(0.33%)
64
Revenue
¥2.729B
2.81%
1.00×
Cost of revenue
¥1.529B
2.79%
1.00×
Operating expenses
¥275.9M
2.73%
0.99×
Cash and investments
18.90%
Goodwill & intangibles
17.73%
Spread over hurdle
43.31%