1.665
Revenue¥B
1.513
1.522
1.582
1.600
1.627
1.681
1.710
1.734
1.749
1.800
1.830
2.04%
1.83%
55
12.48
Revenue growth%
4.90
2.86
4.56
6.32
6.49
5.65
8.28
10.90
10.14
7.38
26.38
8.28
6.40
81
10.60
Gross margin%
17.11
18.18
18.21
18.74
15.98
13.30
10.77
8.04
10.29
7.39
6.54
10.29
14.64
37
22.94
Operating margin%
11.24
9.64
7.14
6.59
6.13
4.70
2.76
5.50
3.06
5.77
29.08
4.70
5.95
11
13.58
Net margin%
26.29
25.28
27.91
26.60
29.29
30.30
30.81
28.92
28.28
26.12
26.11
28.92
28.09
82
17.81
P/E ratio (avg)x
39.52
38.37
36.97
36.50
38.69
37.04
35.73
39.67
45.78
51.01
13.79
39.67
38.53
75
28.40
EV/EBITx
6.929
6.416
6.222
6.004
6.541
5.643
4.932
4.913
5.349
5.522
8.807
5.349
5.824
26
12.59
FCF yield (avg)%
19.34
18.56
19.93
18.01
17.27
15.46
17.92
20.38
22.43
22.44
27.28
20.38
18.95
85
11.68
FCF margin%
10.05
11.93
13.35
14.24
11.52
11.28
13.06
14.72
16.42
13.66
2.91
13.66
13.20
91
0.641
FCF / Net incomex
2.155
2.355
2.310
2.749
2.846
2.998
3.161
3.147
3.065
2.976
0.673
3.065
2.911
39
11.81
ROIC%
22.60
19.99
19.06
20.26
20.68
18.71
16.87
18.21
16.71
13.83
8.82
16.87
18.88
74
11.21
Return on equity%
21.44
22.72
24.55
27.55
27.27
28.16
30.98
31.11
32.64
33.97
8.81
31.11
27.86
63
5.48
Return on assets%
17.22
17.52
18.92
20.02
17.87
20.55
18.97
17.64
18.93
17.19
19.76
18.93
18.39
68
2.37
EPS¥
1.22
1.22
1.06
1.05
1.01
0.98
0.83
0.84
0.90
0.96
2.50
(0.89%)
(1.62%)
—
8.07
EPS growth%
27.98
26.52
26.38
23.57
23.46
21.14
21.17
21.18
18.66
20.35
27.33
21.14
22.32
75
1.20
Bookvalue per sh¥
1.83
1.84
1.81
1.76
1.92
2.03
2.35
2.30
2.72
3.21
1.47
10.82%
6.84%
—
1.91
FCF per share¥
1.82
1.83
1.96
1.89
1.93
1.97
2.05
2.01
1.83
2.05
2.00
1.24%
0.64%
—
1.61
Dividend per sh¥
0.68
0.71
0.71
0.71
0.66
0.56
0.57
0.51
0.45
0.44
0.62
(7.66%)
(3.95%)
—
10.76
Div yield (avg)%
5.53
6.04
4.32
6.45
8.68
6.08
4.47
1.95
2.51
4.47
21.98
4.47
5.00
36
7.99
Payout ratio%
0.40
3.25
0.89
0.92
0.90
2.81
3.32
1.00
1.29
0.40
16.25
1.29
0.96
40
335.6
Shares (diluted)M
400.3
389.9
433.8
501.9
494.0
555.4
590.7
598.9
694.3
689.1
335.7
6.88%
5.12%
23
3.53
Buyback yield%
25.31
23.92
23.85
24.72
24.14
24.11
26.10
27.20
26.83
25.48
28.76
26.10
25.01
77
1.512
D/E ratiox
1.602
1.839
2.006
2.132
2.039
2.346
2.420
2.319
2.347
2.331
0.643
2.346
2.226
17
1.513
Enterprise value¥B
1.211
1.206
1.216
1.178
1.218
1.352
1.399
1.480
1.633
1.707
0.336
6.99%
3.43%
10
1.479
LT debt¥B
0.284
0.286
0.290
0.302
0.304
0.333
0.309
0.332
0.298
0.304
1.707
—
0.16%
42
Revenue
¥1.800B
1.83%
1.00×
Cost of revenue
¥1.001B
1.58%
0.98×
Operating expenses
¥352.2M
2.03%
1.02×
Goodwill & intangibles
18.20%
Cash and investments
17.88%
Property and equipment
16.85%
Spread over hurdle
20.67%