4.046
Revenue¥B
4.583
4.747
4.813
5.094
5.279
5.534
5.593
5.655
5.766
6.103
4.176
2.95%
3.12%
82
23.25
Revenue growth%
13.13
13.44
15.27
13.18
12.85
9.87
11.21
11.45
13.28
12.95
7.50
11.45
13.04
52
11.22
Gross margin%
27.14
27.56
29.11
30.25
29.60
28.98
26.56
24.61
24.29
22.04
28.91
24.61
27.35
74
10.60
Operating margin%
11.50
11.25
11.01
11.03
13.89
14.68
15.57
17.86
18.79
18.45
28.21
17.86
14.29
65
8.20
Net margin%
24.45
23.04
20.64
20.47
23.41
23.70
23.67
25.94
27.78
29.60
15.69
25.94
23.69
58
30.10
P/E ratio (avg)x
12.68
14.46
14.11
15.88
16.91
16.56
18.23
18.78
17.51
19.11
25.97
18.23
16.74
79
31.00
EV/EBITx
22.03
23.89
21.15
19.10
20.46
21.63
20.78
23.00
21.78
19.63
12.30
21.63
21.39
30
9.89
FCF yield (avg)%
15.11
16.39
18.59
16.66
18.90
18.18
19.25
17.95
16.64
17.60
17.01
17.95
17.78
36
2.39
FCF margin%
12.63
10.55
11.23
8.44
8.67
10.23
12.83
11.10
9.33
12.06
13.85
11.10
10.82
68
1.653
FCF / Net incomex
1.283
1.399
1.392
1.362
1.484
1.388
1.249
1.277
1.115
1.214
0.116
1.249
1.323
28
13.76
ROIC%
4.61
6.04
5.24
4.17
1.68
2.89
0.40
2.69
1.04
0.40
25.81
1.04
2.79
13
7.35
Return on equity%
23.01
24.12
22.43
19.73
20.46
21.74
22.03
20.32
21.24
19.86
22.18
21.24
21.49
46
6.58
Return on assets%
6.61
8.51
8.39
8.50
11.10
11.66
10.98
11.93
10.69
9.57
10.24
10.98
10.13
67
3.48
EPS¥
4.44
4.87
4.25
4.03
4.40
4.58
4.60
4.65
4.36
4.70
3.78
1.36%
1.26%
—
20.40
EPS growth%
3.83
0.87
2.45
0.44
2.60
3.06
3.10
1.57
0.40
0.40
23.85
1.57
2.01
27
5.90
Bookvalue per sh¥
9.12
9.51
11.31
11.66
12.32
11.94
14.02
15.53
18.55
19.24
1.31
9.32%
8.83%
—
1.90
FCF per share¥
7.64
8.46
9.38
10.37
10.42
10.67
11.93
12.59
14.09
15.50
6.17
8.27%
7.29%
—
1.70
Dividend per sh¥
5.93
5.84
6.23
6.09
6.09
6.64
7.98
9.65
11.67
12.46
6.62
15.40%
9.09%
—
7.50
Div yield (avg)%
8.50
5.72
6.61
4.47
4.89
4.89
6.88
9.55
8.32
11.21
14.32
8.32
6.75
20
11.24
Payout ratio%
1.04
0.40
1.65
0.40
0.40
0.40
0.40
1.39
2.27
5.02
12.55
1.39
0.72
26
338.9
Shares (diluted)M
266.9
277.5
269.8
246.6
230.5
237.5
227.7
211.4
190.8
206.9
339.4
(2.13%)
(3.67%)
80
23.04
Buyback yield%
9.79
10.68
10.72
10.29
12.14
9.25
9.27
9.02
7.42
5.64
21.05
9.02
9.53
14
1.484
D/E ratiox
1.653
1.594
1.763
1.929
2.043
1.973
2.219
2.567
2.748
2.998
0.792
2.567
2.008
62
0.656
Enterprise value¥B
5.896
6.522
6.457
7.362
7.211
8.718
8.525
9.084
9.675
11.08
2.795
8.97%
7.67%
51
4.400
LT debt¥B
1.736
1.846
1.878
1.985
1.805
1.997
1.870
1.879
1.868
2.069
0.341
2.77%
0.82%
33
Revenue
¥6.103B
3.12%
1.00×
Cost of revenue
¥3.956B
3.08%
1.00×
Operating expenses
¥1.157B
3.41%
1.03×
Cash and investments
17.14%
Spread over hurdle
15.37%