265.8
Revenue¥M
736.2
730.0
738.7
738.5
728.2
743.8
754.3
754.1
742.9
750.8
289.3
0.61%
0.27%
24
5.36
Revenue growth%
18.75
16.86
17.19
19.07
16.39
18.64
18.57
18.56
17.28
18.16
18.90
18.56
18.36
43
12.24
Gross margin%
28.35
29.13
27.89
30.72
30.72
28.72
27.72
30.49
27.65
24.81
12.11
27.72
28.54
24
28.28
Operating margin%
16.51
14.89
17.82
15.60
17.52
17.49
19.31
19.80
21.33
21.91
28.63
19.80
17.67
45
23.12
Net margin%
11.94
11.90
13.78
11.10
12.38
11.21
8.32
5.32
6.74
5.92
7.73
6.74
11.15
42
26.54
P/E ratio (avg)x
43.52
40.83
44.65
43.27
44.20
48.29
53.68
60.06
54.84
59.05
15.53
54.84
46.47
26
35.37
EV/EBITx
12.17
12.72
13.83
13.50
12.56
12.52
13.96
13.21
14.00
13.52
35.61
13.52
13.36
39
5.13
FCF yield (avg)%
11.20
12.36
12.45
10.93
8.49
10.97
8.62
6.63
8.95
6.38
7.87
8.62
9.94
85
22.55
FCF margin%
27.66
26.74
28.43
30.68
27.74
26.10
24.79
22.71
22.82
23.49
4.08
23.49
26.42
74
0.959
FCF / Net incomex
0.987
1.011
0.927
0.954
0.936
1.038
1.012
1.013
1.045
0.993
1.058
1.013
1.002
88
23.87
ROIC%
20.56
21.40
21.02
23.80
21.65
24.53
22.13
22.23
20.62
18.50
10.12
22.13
21.52
32
20.19
Return on equity%
18.86
21.27
21.74
20.10
17.28
15.44
17.38
15.89
13.64
10.87
18.16
15.44
17.33
70
16.62
Return on assets%
13.60
13.29
13.50
12.27
10.71
7.75
5.38
6.99
7.29
5.94
21.84
6.99
9.23
53
1.40
EPS¥
1.92
2.30
2.26
2.25
2.70
3.17
3.67
3.56
4.22
4.47
1.46
10.60%
8.64%
—
4.52
EPS growth%
22.78
24.72
25.53
24.15
23.24
24.88
26.25
23.63
24.33
21.33
28.08
24.33
24.24
55
1.24
Bookvalue per sh¥
3.19
3.70
4.37
4.46
4.83
5.29
6.02
6.44
6.92
8.22
0.89
11.21%
11.11%
—
0.66
FCF per share¥
0.74
0.69
0.62
0.63
0.57
0.55
0.52
0.52
0.55
0.57
0.70
0.12%
(1.70%)
—
1.79
Dividend per sh¥
2.97
3.28
3.71
4.23
4.50
4.64
4.69
5.17
5.57
5.49
1.43
4.05%
6.76%
—
3.61
Div yield (avg)%
12.23
15.22
18.13
20.58
18.80
18.55
21.21
22.03
20.15
22.75
22.44
21.21
19.48
9
3.21
Payout ratio%
31.32
30.66
33.13
33.73
34.78
33.98
32.22
33.02
34.17
36.26
29.87
33.98
33.43
46
331.8
Shares (diluted)M
327.3
324.3
314.8
282.8
296.0
257.8
239.2
262.8
269.5
254.0
318.4
(3.02%)
(3.21%)
22
12.75
Buyback yield%
9.03
8.40
7.30
4.79
2.37
3.51
5.66
5.18
6.78
8.44
22.10
5.66
6.22
76
1.105
D/E ratiox
0.986
0.926
0.984
1.055
1.160
1.172
1.101
1.236
1.156
1.127
0.515
1.156
1.114
42
426.7
Enterprise value¥M
96.47
102.4
112.4
121.1
126.9
114.8
114.1
103.7
105.0
104.3
925.6
(3.85%)
1.63%
8
0.162
LT debt¥B
0.819
0.879
0.999
1.059
1.085
0.981
0.949
1.071
1.181
1.344
0.773
4.38%
6.40%
23
Revenue
¥750.8M
0.27%
1.00×
Cost of revenue
¥360.5M
0.87%
1.06×
Operating expenses
¥150.1M
(0.50%)
0.93×
Cash and investments
18.16%
Property and equipment
16.14%
Spread over hurdle
34.91%