0.280
Revenue¥B
0.962
0.994
1.054
1.117
1.170
1.219
1.270
1.329
1.374
0.301
0.347
4.24%
4.85%
22
5.49
Revenue growth%
22.73
25.20
24.31
27.18
26.42
26.96
24.95
23.55
22.81
5.06
28.33
24.95
24.69
37
3.86
Gross margin%
15.57
16.09
15.62
18.04
17.70
15.41
15.46
18.03
19.18
16.70
25.03
17.70
15.86
28
27.38
Operating margin%
16.34
13.90
14.58
16.10
17.25
18.07
16.05
17.37
14.71
2.29
6.26
17.25
16.22
63
24.14
Net margin%
25.02
24.33
26.10
28.64
30.35
33.17
31.69
30.85
28.53
15.62
18.57
30.85
28.59
28
14.45
P/E ratio (avg)x
37.11
35.27
33.41
33.67
32.08
28.82
27.05
27.84
27.38
8.892
17.63
27.84
32.75
69
25.35
EV/EBITx
42.95
49.10
50.39
55.11
58.22
53.96
56.77
63.36
67.38
7.405
27.75
58.22
54.53
29
14.73
FCF yield (avg)%
19.35
22.33
24.51
25.37
24.57
24.98
25.35
26.63
28.46
17.81
23.09
25.35
24.77
17
7.90
FCF margin%
28.91
27.54
28.89
28.88
27.01
29.48
26.51
28.38
26.73
5.46
7.80
27.01
27.96
51
1.036
FCF / Net incomex
0.400
0.413
0.360
0.372
0.372
0.325
0.323
0.319
0.302
0.987
1.408
0.323
0.366
21
5.77
ROIC%
17.40
15.61
14.26
13.72
16.43
13.58
14.73
12.17
12.35
20.06
29.48
13.58
14.50
69
14.18
Return on equity%
7.86
7.22
7.36
6.05
8.45
8.08
9.22
9.46
10.84
20.63
11.44
9.22
8.06
40
22.73
Return on assets%
8.94
6.13
3.14
1.63
1.53
2.85
1.77
4.59
5.87
21.77
29.59
2.85
3.86
91
6.68
EPS¥
2.17
2.15
1.90
1.75
1.65
1.60
1.64
1.67
1.71
7.19
7.67
(0.42%)
(2.20%)
—
8.13
EPS growth%
6.58
4.55
6.00
5.24
8.00
7.67
4.71
5.99
4.29
6.92
16.10
5.99
6.00
93
7.80
Bookvalue per sh¥
8.54
8.62
9.81
11.21
11.81
13.28
13.26
14.12
15.62
4.08
5.94
6.87%
6.56%
—
4.17
FCF per share¥
1.38
1.30
1.22
1.37
1.37
1.40
1.27
1.44
1.46
6.25
1.38
1.25%
0.66%
—
1.97
Dividend per sh¥
3.39
3.19
2.93
3.15
3.35
3.69
3.90
3.95
3.74
3.58
2.96
3.46%
2.72%
—
22.71
Div yield (avg)%
21.14
19.83
20.24
18.38
20.22
19.43
17.36
16.58
14.90
25.19
21.80
17.36
19.07
46
2.51
Payout ratio%
2.84
0.40
0.40
0.61
3.35
1.72
1.47
0.40
2.21
24.40
2.64
1.72
1.60
46
195.8
Shares (diluted)M
353.6
356.5
403.3
404.6
430.0
463.2
476.6
546.8
536.0
197.0
198.8
5.78%
7.28%
54
23.96
Buyback yield%
13.99
11.10
9.21
9.76
7.05
4.98
2.53
5.14
2.48
29.29
19.24
4.98
8.13
49
1.186
D/E ratiox
2.646
3.169
3.359
3.352
3.790
3.731
3.940
4.391
4.718
1.030
1.742
3.940
3.545
49
94.36
Enterprise value¥M
265.0
261.1
260.0
269.4
273.1
297.4
305.6
293.6
303.3
76.71
908.8
2.40%
1.54%
74
353.8
LT debt¥M
828.6
739.5
731.6
740.8
641.8
646.3
605.9
541.4
594.8
146.4
520.0
(4.30%)
(4.38%)
46
Revenue
¥1.374B
4.85%
1.00×
Cost of revenue
¥803.7M
4.57%
0.97×
Operating expenses
¥317.4M
4.95%
1.01×
Cash and investments
15.63%
Spread over hurdle
31.57%