3.315
Revenue¥B
3.171
3.381
3.445
3.574
3.704
3.950
4.194
4.452
4.647
4.789
3.613
5.27%
4.65%
43
28.06
Revenue growth%
4.32
5.87
5.74
7.62
7.34
4.48
4.08
2.65
2.18
4.07
18.64
4.07
4.40
66
11.28
Gross margin%
24.02
21.61
23.57
22.45
24.81
23.30
24.04
21.45
21.10
22.99
25.67
22.99
23.15
58
12.85
Operating margin%
17.70
14.89
13.16
15.96
13.50
12.90
14.61
15.66
14.70
12.31
5.23
14.61
14.65
11
18.22
Net margin%
22.12
19.45
17.27
17.59
19.74
18.14
20.29
22.29
22.69
20.61
19.36
20.61
20.01
88
27.65
P/E ratio (avg)x
14.90
15.37
15.44
15.63
16.70
19.17
20.61
22.40
25.65
30.23
14.29
22.40
17.94
36
13.87
EV/EBITx
22.70
22.06
23.87
26.55
25.66
29.40
28.02
30.15
32.84
32.61
26.54
30.15
27.28
5
10.44
FCF yield (avg)%
6.05
4.19
1.79
3.97
4.77
7.22
6.43
6.17
3.79
2.22
17.86
6.17
4.48
87
21.23
FCF margin%
16.41
18.03
18.52
17.35
17.49
18.37
19.06
18.45
17.73
20.08
29.66
18.45
18.20
43
1.177
FCF / Net incomex
1.697
1.563
1.382
1.250
1.333
1.450
1.604
1.409
1.425
1.428
1.614
1.428
1.426
6
22.65
ROIC%
12.32
13.07
13.93
16.26
19.06
22.03
22.89
22.99
25.32
22.84
13.72
22.89
20.55
15
13.36
Return on equity%
0.40
1.60
3.13
2.23
0.75
2.88
0.40
0.40
0.40
2.58
27.33
0.40
1.17
44
9.93
Return on assets%
3.69
3.46
3.72
1.12
2.60
0.40
2.60
0.88
0.40
0.40
17.58
0.40
1.86
32
1.65
EPS¥
1.12
1.15
1.24
1.24
1.23
1.30
1.44
1.53
1.47
1.38
1.76
2.24%
2.48%
—
17.59
EPS growth%
10.05
11.37
13.13
13.80
16.05
16.09
13.80
14.93
17.80
20.57
24.00
16.09
14.37
48
4.09
Bookvalue per sh¥
2.73
2.56
2.68
2.37
2.34
2.33
2.08
2.20
2.27
2.32
3.05
(0.17%)
(0.78%)
—
4.73
FCF per share¥
3.00
3.09
3.33
3.58
3.10
3.20
3.42
3.59
3.20
2.78
2.56
(2.18%)
(1.09%)
—
4.88
Dividend per sh¥
6.86
7.74
9.26
9.61
10.37
11.75
12.26
13.84
16.59
16.84
3.64
10.17%
9.54%
—
12.08
Div yield (avg)%
20.75
22.76
21.65
23.76
23.67
24.66
23.82
21.80
19.69
22.65
27.44
22.65
22.70
76
6.20
Payout ratio%
0.40
0.40
0.40
0.40
0.40
3.21
0.40
0.40
0.40
0.40
19.44
0.40
0.40
64
413.0
Shares (diluted)M
394.4
421.1
378.7
394.2
438.5
440.3
433.9
468.0
427.3
452.2
400.9
0.62%
1.12%
40
17.05
Buyback yield%
7.09
5.00
4.98
3.43
5.53
6.88
9.35
6.46
4.32
2.62
26.63
6.46
5.26
33
1.789
D/E ratiox
0.481
0.480
0.561
0.554
0.661
0.785
0.815
0.856
0.877
0.979
1.528
0.856
0.723
33
3.773
Enterprise value¥B
2.974
2.924
3.227
3.217
3.807
3.938
4.691
5.013
5.606
5.817
1.601
8.85%
6.93%
14
0.395
LT debt¥B
4.771
5.571
6.563
7.096
8.204
9.207
10.02
10.21
10.81
12.32
4.394
8.48%
9.99%
77
Revenue
¥4.789B
4.65%
1.00×
Cost of revenue
¥2.816B
4.31%
0.97×
Operating expenses
¥790.7M
5.39%
1.07×
Goodwill & intangibles
17.51%
Spread over hurdle
(1.95%)