1.410
Revenue¥B
1.191
1.200
1.229
1.205
1.214
1.214
1.226
1.216
1.203
1.188
1.504
(0.42%)
—
57
22.77
Revenue growth%
3.82
5.83
8.02
9.45
10.41
7.52
6.85
7.60
8.54
11.33
18.15
7.60
7.81
42
4.65
Gross margin%
27.66
25.07
23.34
22.08
24.40
21.71
20.31
18.42
20.43
17.94
27.29
20.31
21.89
54
29.05
Operating margin%
4.07
1.65
0.40
1.42
1.15
0.40
0.63
2.96
0.40
0.40
5.81
0.40
0.89
72
11.63
Net margin%
12.47
14.58
16.23
18.01
16.76
15.69
14.28
15.37
16.84
18.22
24.66
15.69
15.96
74
30.08
P/E ratio (avg)x
17.71
18.68
19.38
21.63
23.90
24.80
25.20
26.69
25.90
27.61
35.44
25.90
24.35
63
33.97
EV/EBITx
42.76
48.39
44.93
51.36
53.93
50.35
54.63
57.86
60.23
57.19
8.159
57.19
52.65
43
19.28
FCF yield (avg)%
11.45
8.70
11.17
8.87
8.87
6.52
4.31
6.23
6.89
8.16
10.74
6.52
8.43
92
18.41
FCF margin%
25.12
23.62
23.93
25.18
27.06
26.19
25.91
28.38
29.83
28.75
8.47
28.38
26.05
49
0.858
FCF / Net incomex
2.640
2.681
3.168
3.478
3.639
4.168
4.935
5.700
5.869
6.033
0.514
5.700
3.904
57
3.87
ROIC%
20.75
21.41
23.23
22.48
22.11
24.36
26.28
24.59
25.94
27.76
20.71
25.94
23.79
55
12.00
Return on equity%
21.99
20.17
17.98
15.34
14.05
13.56
14.60
14.95
15.35
16.42
19.40
14.95
15.35
77
13.62
Return on assets%
23.51
21.42
23.20
26.07
24.66
22.50
20.71
23.34
22.82
22.82
23.62
22.82
23.01
72
0.49
EPS¥
1.53
1.42
1.25
1.36
1.29
1.40
1.52
1.60
1.65
1.68
0.50
5.41%
1.06%
—
2.04
EPS growth%
25.23
25.91
24.79
26.73
28.60
27.85
28.39
25.52
24.16
23.98
4.22
25.52
25.72
88
0.94
Bookvalue per sh¥
1.38
1.25
1.08
1.14
1.24
1.15
1.15
1.00
1.01
0.99
0.64
(4.50%)
(4.57%)
—
0.46
FCF per share¥
1.34
1.39
1.27
1.41
1.50
1.47
1.61
1.76
1.67
1.72
1.13
2.81%
3.61%
—
0.71
Dividend per sh¥
2.02
2.14
2.49
2.56
2.95
3.53
3.81
4.22
4.88
5.33
1.65
12.54%
10.47%
—
18.34
Div yield (avg)%
8.49
8.14
7.85
6.82
5.75
7.96
8.71
9.36
9.84
12.78
17.90
9.36
8.31
32
7.14
Payout ratio%
9.04
6.14
4.48
1.67
4.06
3.91
3.40
5.37
2.91
3.89
23.56
3.89
3.98
54
545.9
Shares (diluted)M
355.0
323.4
308.9
286.0
279.3
240.4
249.2
254.3
258.1
247.1
553.5
(2.42%)
(4.96%)
91
10.00
Buyback yield%
19.30
19.97
20.22
19.74
20.97
18.05
20.95
23.68
23.27
21.88
17.69
21.88
20.59
68
1.027
D/E ratiox
2.177
2.448
2.926
3.498
3.387
3.870
3.924
4.587
4.841
5.239
1.129
4.587
3.684
84
0.142
Enterprise value¥B
1.613
1.764
2.080
2.373
2.826
2.781
3.183
3.374
3.706
4.096
0.077
7.71%
10.85%
23
0.088
LT debt¥B
0.324
0.322
0.331
0.312
0.314
0.305
0.301
0.325
0.284
0.299
1.049
(0.99%)
(1.57%)
10
Cost of revenue
¥831.9M
—
1.00×
Operating expenses
¥225.7M
0.33%
1.03×
Goodwill & intangibles
16.93%
Cash and investments
16.40%
Spread over hurdle
47.93%