2.111
Revenue¥B
2.010
1.991
2.059
2.046
2.094
2.125
2.172
2.182
2.167
2.135
2.156
0.39%
0.96%
70
27.68
Revenue growth%
21.43
21.17
20.11
20.49
18.11
20.08
20.19
21.74
23.29
25.01
18.30
21.74
20.83
14
21.24
Gross margin%
18.75
18.49
19.63
17.17
15.52
18.01
20.07
21.30
20.19
18.99
14.08
20.07
18.87
80
14.95
Operating margin%
24.24
26.71
28.65
31.45
34.06
31.95
33.87
35.80
38.54
36.92
27.82
35.80
32.91
54
5.07
Net margin%
32.75
33.33
32.64
30.05
28.63
27.56
30.10
30.84
29.64
27.83
14.69
29.64
30.07
47
12.17
P/E ratio (avg)x
7.421
7.050
6.922
7.483
6.602
6.253
5.490
5.331
5.283
4.588
17.76
5.331
6.428
84
8.600
EV/EBITx
9.632
9.785
11.71
12.67
14.45
14.92
15.70
18.25
19.55
22.51
7.484
18.25
14.68
91
7.90
FCF yield (avg)%
11.11
11.51
10.53
9.49
8.80
6.77
4.93
3.94
1.80
1.38
28.60
3.94
7.78
26
18.72
FCF margin%
6.27
3.63
4.21
6.95
6.93
6.46
7.58
8.42
11.30
13.77
26.85
8.42
6.94
92
1.152
FCF / Net incomex
0.909
1.089
1.167
1.332
1.428
1.704
2.010
2.095
2.492
2.744
0.741
2.095
1.566
93
16.57
ROIC%
13.90
14.67
16.05
18.35
18.11
17.33
18.61
18.43
17.69
19.08
18.93
18.43
17.90
60
11.48
Return on equity%
9.79
11.69
12.40
11.38
13.00
11.77
14.63
14.64
11.75
12.96
6.47
12.96
12.08
17
3.17
Return on assets%
9.36
7.78
7.29
9.98
9.20
11.02
10.15
11.05
10.64
9.84
3.13
10.64
9.91
79
2.49
EPS¥
0.86
0.83
0.82
0.87
0.82
0.79
0.82
0.70
0.74
0.63
2.75
(5.08%)
(3.04%)
—
22.67
EPS growth%
16.32
18.45
17.24
15.86
15.21
13.37
15.65
18.06
17.95
16.43
18.35
16.43
16.38
16
2.50
Bookvalue per sh¥
2.96
3.29
3.65
3.52
3.87
4.02
4.50
4.76
5.10
5.89
2.31
8.81%
8.72%
—
1.80
FCF per share¥
0.56
0.63
0.61
0.69
0.69
0.81
0.92
0.95
1.07
1.24
1.63
12.49%
10.12%
—
0.40
Dividend per sh¥
2.55
2.83
2.75
3.01
3.56
4.06
4.29
4.52
4.93
4.91
1.33
6.66%
7.84%
—
17.66
Div yield (avg)%
12.53
14.14
15.20
16.82
16.47
19.09
18.97
21.12
19.49
19.52
29.29
19.49
17.89
11
20.80
Payout ratio%
26.86
28.82
26.11
26.95
27.12
24.75
25.09
25.09
27.62
26.96
26.03
25.09
26.90
10
238.1
Shares (diluted)M
224.0
222.2
223.9
213.7
197.3
207.8
185.1
174.6
191.4
189.4
245.2
(0.81%)
(2.72%)
71
7.22
Buyback yield%
13.30
16.08
16.71
17.54
16.45
16.81
17.98
18.93
19.68
19.26
21.58
18.93
17.18
66
1.655
D/E ratiox
1.970
2.288
2.283
2.271
2.531
2.610
2.979
3.480
4.230
4.732
0.194
3.480
2.570
90
1.658
Enterprise value¥B
1.573
1.647
1.805
1.769
1.732
1.555
1.569
1.550
1.596
1.449
1.132
(3.50%)
(1.12%)
60
314.0
LT debt¥M
220.6
248.8
264.5
290.1
315.7
318.2
302.8
280.9
269.6
272.9
727.2
(2.87%)
3.32%
85
Revenue
¥2.135B
0.96%
1.00×
Cost of revenue
¥1.414B
0.82%
0.99×
Operating expenses
¥289.5M
1.28%
1.03×
Cash and investments
17.52%
Spread over hurdle
(1.94%)