0.550
Revenue¥B
0.978
1.008
1.025
1.021
1.055
1.097
1.098
1.141
1.181
1.219
0.600
2.93%
2.18%
30
27.43
Revenue growth%
15.36
16.53
14.71
15.44
15.64
15.27
15.20
15.83
18.45
18.01
4.04
15.83
15.54
61
23.74
Gross margin%
9.29
7.66
6.56
3.77
2.66
0.40
0.40
1.41
0.40
1.06
12.00
0.40
2.03
39
26.42
Operating margin%
24.10
25.23
26.16
26.29
26.31
26.66
29.04
30.02
27.29
26.22
7.12
27.29
26.30
10
18.06
Net margin%
0.40
0.40
0.69
0.40
2.77
4.36
2.67
0.40
0.40
2.83
21.99
2.67
0.54
61
20.14
P/E ratio (avg)x
18.85
20.62
21.06
23.12
24.97
29.48
31.20
33.73
38.92
46.96
13.97
33.73
27.23
79
23.88
EV/EBITx
23.54
27.77
31.09
31.49
34.48
34.87
41.16
44.37
50.56
59.90
22.02
44.37
34.67
54
11.99
FCF yield (avg)%
28.23
30.08
28.80
31.78
31.86
34.55
35.14
34.47
36.03
35.65
9.80
35.14
33.17
86
6.44
FCF margin%
22.60
22.59
22.42
20.38
22.61
21.70
22.51
23.17
23.51
24.68
16.13
23.17
22.60
93
1.269
FCF / Net incomex
0.940
1.087
1.151
1.298
1.407
1.672
1.799
1.931
2.008
2.236
0.740
1.931
1.540
59
25.41
ROIC%
18.42
20.98
18.81
17.63
18.65
16.24
17.04
18.78
16.56
14.38
12.60
16.56
18.02
16
13.61
Return on equity%
21.10
21.26
21.52
22.99
20.39
23.32
22.03
20.89
19.80
18.16
25.12
20.89
21.18
60
7.00
Return on assets%
4.77
2.24
2.51
4.96
6.61
4.11
2.09
0.40
2.19
5.18
27.32
2.19
3.31
25
2.22
EPS¥
2.34
2.21
2.28
2.33
2.49
2.38
2.52
2.56
2.53
2.52
2.44
0.23%
2.13%
—
24.32
EPS growth%
14.84
17.34
18.48
17.15
14.77
11.93
9.31
12.00
11.32
12.36
3.73
11.93
13.56
69
3.01
Bookvalue per sh¥
0.66
0.61
0.63
0.63
0.61
0.61
0.64
0.69
0.71
0.74
1.82
4.11%
0.60%
—
2.63
FCF per share¥
3.01
2.90
3.32
3.60
3.72
3.50
3.64
4.14
4.46
4.80
2.95
5.25%
4.38%
—
1.30
Dividend per sh¥
2.10
2.40
2.51
2.96
3.19
3.14
3.49
4.04
4.33
4.65
2.38
7.85%
8.55%
—
5.08
Div yield (avg)%
26.51
27.16
27.42
26.19
25.02
23.06
23.90
21.11
19.99
22.44
21.55
22.44
24.46
88
26.95
Payout ratio%
8.21
9.24
10.84
9.03
9.91
11.67
13.88
10.90
11.08
13.67
16.13
11.67
10.87
84
308.5
Shares (diluted)M
482.4
505.2
588.2
638.6
676.1
658.7
629.9
738.7
873.7
947.6
310.5
6.98%
7.65%
22
11.18
Buyback yield%
19.83
21.13
23.20
20.39
21.69
20.76
18.57
19.06
20.86
20.18
10.63
20.18
20.58
23
1.771
D/E ratiox
0.200
0.179
0.162
0.152
0.137
0.138
0.156
0.142
0.144
0.150
1.100
0.144
0.151
18
0.927
Enterprise value¥B
1.503
1.488
1.703
1.824
2.165
2.348
2.819
3.401
3.823
4.598
0.214
16.26%
12.63%
54
669.7
LT debt¥M
599.6
631.8
590.4
633.6
611.4
557.3
497.5
446.8
462.9
412.0
820.7
(7.59%)
(3.33%)
63
Revenue
¥1.219B
2.18%
1.00×
Cost of revenue
¥853.4M
2.18%
1.00×
Operating expenses
¥200.7M
1.21%
0.91×
Cash and investments
18.07%
Spread over hurdle
(1.83%)