0.882
Revenue¥B
0.563
0.593
0.628
0.681
0.733
0.800
0.842
0.881
0.941
1.019
0.983
6.80%
6.75%
47
3.32
Revenue growth%
22.37
24.21
21.63
18.64
19.43
16.86
17.00
18.20
16.12
18.75
12.16
17.00
18.70
10
7.65
Gross margin%
26.98
29.27
32.16
33.55
32.96
33.41
36.31
39.05
38.13
38.97
19.92
38.13
33.48
91
25.03
Operating margin%
26.32
27.82
26.88
28.72
28.96
27.47
28.91
28.90
31.45
33.02
24.34
28.91
28.81
33
27.53
Net margin%
12.81
10.27
10.14
10.46
13.32
14.70
13.75
12.83
10.87
12.73
18.46
12.83
12.77
24
9.364
P/E ratio (avg)x
6.898
7.346
7.353
7.512
8.191
8.134
9.211
10.42
9.600
9.834
35.40
9.600
8.162
88
22.79
EV/EBITx
20.95
21.39
20.73
22.86
24.85
22.17
23.92
21.92
21.05
22.93
20.72
22.17
22.04
20
3.91
FCF yield (avg)%
25.02
27.98
30.59
32.82
34.22
36.69
35.87
36.16
38.63
38.00
28.26
36.69
35.04
40
27.39
FCF margin%
14.10
15.54
13.57
14.09
16.98
18.35
16.45
17.02
18.52
19.76
5.26
18.35
16.72
93
1.559
FCF / Net incomex
2.057
1.931
2.046
1.874
2.000
1.767
1.916
1.661
1.441
1.279
0.945
1.661
1.895
59
12.20
ROIC%
30.94
33.84
31.06
33.84
34.54
36.99
38.00
36.50
36.68
35.68
28.18
36.68
35.11
73
16.76
Return on equity%
0.40
0.58
0.40
2.76
0.53
0.40
0.43
0.40
0.81
0.54
16.61
0.43
0.48
19
29.99
Return on assets%
7.94
6.13
8.90
6.61
9.49
10.36
13.32
15.60
16.82
15.09
11.46
15.09
9.92
61
2.41
EPS¥
2.15
1.96
2.23
2.25
2.42
2.24
2.11
1.99
1.83
1.94
2.49
(4.32%)
(1.69%)
—
29.13
EPS growth%
18.14
19.36
21.06
18.18
18.37
17.52
16.79
16.85
15.02
13.52
12.51
16.79
17.83
49
2.17
Bookvalue per sh¥
2.03
1.87
2.07
2.00
2.02
1.92
1.87
1.74
1.60
1.56
3.20
(5.04%)
(2.60%)
—
0.88
FCF per share¥
3.51
4.04
3.98
4.11
4.58
4.87
5.29
5.09
5.44
5.88
1.06
5.12%
5.91%
—
1.09
Dividend per sh¥
1.66
1.83
1.85
1.88
1.81
1.62
1.41
1.47
1.46
1.41
1.22
(4.85%)
(2.26%)
—
26.22
Div yield (avg)%
7.85
10.40
9.78
10.49
8.05
10.58
12.36
13.40
10.87
9.71
3.07
10.87
10.45
36
4.14
Payout ratio%
13.35
13.42
14.99
16.19
17.04
19.85
18.51
16.10
13.86
15.53
16.21
16.10
15.81
78
177.0
Shares (diluted)M
152.1
145.1
128.1
133.2
137.8
133.5
125.8
122.7
126.4
131.6
184.9
(0.92%)
(1.39%)
35
25.36
Buyback yield%
11.11
9.01
8.98
6.37
5.93
8.92
11.56
12.83
14.93
13.82
21.94
12.83
10.06
65
0.420
D/E ratiox
1.263
1.393
1.423
1.250
1.365
1.485
1.607
1.773
1.894
1.996
1.432
1.773
1.454
92
0.283
Enterprise value¥B
0.818
0.919
0.939
1.127
1.132
1.167
1.357
1.526
1.740
1.903
0.716
10.95%
10.96%
15
503.3
LT debt¥M
57.71
54.11
54.69
47.48
44.52
38.14
37.77
33.83
35.04
32.75
665.9
(5.96%)
(6.78%)
13
Revenue
¥1.019B
6.75%
1.00×
Cost of revenue
¥713.4M
6.75%
1.00×
Operating expenses
¥208.5M
6.84%
1.01×
Goodwill & intangibles
16.79%
Cash and investments
15.31%
Spread over hurdle
(3.46%)