3.082
Revenue¥B
2.996
3.127
3.197
3.287
3.404
3.421
3.546
3.700
3.885
4.030
3.413
3.44%
3.17%
16
18.08
Revenue growth%
17.84
17.11
16.49
16.14
15.53
17.86
16.03
13.67
13.98
12.43
15.51
13.98
16.08
37
25.13
Gross margin%
5.47
2.64
4.53
6.44
4.65
3.10
1.14
0.40
1.09
0.40
27.81
1.09
2.87
47
11.68
Operating margin%
20.74
21.60
19.01
18.92
17.42
16.02
18.05
17.03
18.05
18.58
19.77
18.05
18.32
11
10.28
Net margin%
1.13
0.40
0.40
0.40
2.56
2.58
2.54
4.06
6.24
5.79
28.51
4.06
2.55
17
28.90
P/E ratio (avg)x
30.87
35.68
35.60
33.36
34.95
35.39
34.32
38.01
35.48
35.43
34.30
35.43
35.41
59
9.971
EV/EBITx
35.16
41.19
47.69
48.63
51.85
59.64
60.70
67.57
74.13
80.27
28.31
67.57
55.74
37
19.49
FCF yield (avg)%
8.16
9.42
11.18
10.52
12.77
11.66
9.29
10.03
10.54
9.61
2.86
10.03
10.28
81
17.09
FCF margin%
30.08
27.36
26.81
29.67
32.36
33.34
35.51
35.16
35.73
34.92
2.23
35.16
32.85
19
0.157
FCF / Net incomex
0.921
1.060
0.997
1.021
1.176
1.208
1.384
1.606
1.633
1.778
1.305
1.606
1.192
7
13.28
ROIC%
20.65
23.08
21.91
23.39
22.39
22.04
19.53
20.14
21.87
19.97
11.63
20.14
21.89
38
14.20
Return on equity%
20.03
17.07
17.79
16.65
14.51
13.14
12.58
14.23
12.57
9.67
27.41
12.58
14.37
29
3.47
Return on assets%
5.70
5.10
4.50
2.26
2.00
1.60
0.40
0.40
3.02
2.71
19.85
1.60
2.48
69
3.30
EPS¥
3.55
3.97
4.20
3.97
3.96
3.66
4.07
4.11
4.60
4.98
3.46
4.69%
2.63%
—
7.48
EPS growth%
15.44
13.41
14.18
15.73
18.68
15.96
14.75
15.14
13.01
10.72
14.36
14.75
14.94
52
4.45
Bookvalue per sh¥
1.24
1.30
1.28
1.27
1.17
1.18
1.11
1.12
1.15
1.13
3.30
(0.62%)
(1.41%)
—
5.82
FCF per share¥
5.12
5.58
5.72
6.11
7.01
8.37
8.91
10.32
10.48
10.12
0.92
7.61%
7.55%
—
4.23
Dividend per sh¥
1.30
1.18
1.18
1.03
1.12
1.07
1.05
0.99
0.98
1.00
2.77
(2.21%)
(2.60%)
—
28.58
Div yield (avg)%
5.08
4.47
3.82
1.24
0.40
0.74
2.94
0.40
0.40
0.40
19.96
0.40
0.99
5
22.81
Payout ratio%
14.00
11.12
8.34
9.11
8.09
10.96
10.38
11.24
11.27
12.74
14.95
11.24
11.04
46
446.0
Shares (diluted)M
521.2
471.4
524.3
488.8
469.5
418.3
405.8
388.9
413.3
388.3
436.1
(3.73%)
(2.08%)
88
22.03
Buyback yield%
3.60
5.49
4.67
6.35
5.87
4.63
5.68
3.81
1.89
4.69
3.55
4.63
4.68
46
1.561
D/E ratiox
1.575
1.723
1.551
1.710
1.538
1.510
1.386
1.210
1.336
1.253
1.669
1.336
1.524
13
1.599
Enterprise value¥B
1.144
1.212
1.119
1.109
1.152
1.079
1.023
1.121
1.115
0.978
2.097
(3.23%)
(1.17%)
12
1.898
LT debt¥B
2.505
2.555
2.788
2.733
2.706
2.621
2.524
2.389
2.250
2.183
2.223
(4.21%)
(2.60%)
41
Revenue
¥4.030B
3.17%
1.00×
Cost of revenue
¥1.946B
3.12%
1.00×
Operating expenses
¥925.9M
3.19%
1.00×
Goodwill & intangibles
17.27%
Property and equipment
17.10%
Cash and investments
16.95%
Spread over hurdle
54.20%