1.109
Revenue¥B
5.265
5.333
5.342
5.359
5.379
5.571
5.562
5.679
5.769
5.994
1.144
2.19%
1.59%
64
12.65
Revenue growth%
27.54
26.87
29.52
28.12
27.07
24.50
22.95
23.19
23.59
22.41
17.87
23.19
25.68
87
14.63
Gross margin%
23.84
24.61
25.15
22.51
22.96
21.16
18.48
20.88
18.00
20.61
29.68
20.61
21.83
47
5.30
Operating margin%
23.22
23.77
24.44
25.57
27.13
27.85
29.82
32.16
31.41
31.23
21.95
31.23
27.49
25
12.60
Net margin%
8.19
5.91
5.88
4.12
5.05
4.49
2.21
0.40
0.40
0.40
20.37
0.40
4.30
16
9.507
P/E ratio (avg)x
21.91
22.67
24.34
22.31
22.56
19.27
17.68
14.96
13.51
12.70
24.11
14.96
20.59
89
21.41
EV/EBITx
33.27
40.17
45.32
43.98
52.64
60.31
72.64
76.07
75.98
83.06
25.38
75.98
56.47
83
12.52
FCF yield (avg)%
34.15
32.55
30.29
28.18
25.91
23.95
24.32
25.07
22.16
23.64
21.09
23.95
25.49
25
14.65
FCF margin%
19.41
21.68
22.17
23.87
23.80
25.74
26.18
27.85
24.88
23.05
22.72
25.74
23.83
13
1.218
FCF / Net incomex
0.333
0.315
0.318
0.301
0.340
0.367
0.357
0.380
0.386
0.433
0.146
0.380
0.349
44
26.62
ROIC%
8.52
7.69
6.10
4.79
2.69
4.59
6.49
4.01
4.99
7.42
28.19
4.99
5.55
61
15.76
Return on equity%
0.40
0.40
2.26
0.40
3.14
3.87
2.96
3.21
0.90
2.86
29.25
2.96
2.56
67
19.83
Return on assets%
16.79
18.24
18.03
19.73
19.43
20.72
22.19
21.81
23.76
25.43
5.93
22.19
20.22
23
5.96
EPS¥
4.28
4.27
4.73
4.43
4.75
4.78
5.12
5.87
5.50
6.27
6.32
5.74%
4.20%
—
27.98
EPS growth%
24.78
26.51
29.30
29.70
32.57
31.61
29.16
28.70
31.12
30.94
25.25
30.94
29.50
18
7.41
Bookvalue per sh¥
5.88
6.23
6.65
7.23
7.12
7.48
7.63
8.32
8.09
8.08
9.09
2.58%
3.67%
—
6.62
FCF per share¥
4.23
4.45
4.63
4.05
3.87
3.60
3.29
3.14
2.79
3.02
9.12
(4.81%)
(3.55%)
—
9.09
Dividend per sh¥
2.30
2.62
2.45
2.39
2.47
2.78
2.84
2.61
2.46
2.68
4.05
1.68%
1.24%
—
13.66
Div yield (avg)%
11.24
14.20
13.00
14.96
16.09
15.85
16.55
17.40
18.48
17.48
20.73
17.40
15.97
31
25.95
Payout ratio%
8.97
10.39
13.22
15.42
12.73
11.37
13.12
10.99
9.56
7.30
4.61
10.99
11.18
21
286.4
Shares (diluted)M
439.3
488.9
500.5
562.7
608.8
608.0
673.3
788.2
804.2
810.4
273.1
5.89%
7.56%
30
16.90
Buyback yield%
25.16
22.82
21.41
24.40
21.54
19.97
20.03
21.27
21.56
19.26
6.96
20.03
21.48
75
0.957
D/E ratiox
0.487
0.503
0.523
0.499
0.467
0.500
0.506
0.523
0.487
0.527
1.613
0.506
0.502
54
2.948
Enterprise value¥B
5.777
5.837
6.634
7.549
8.759
9.320
10.60
11.64
12.76
12.78
0.898
7.84%
9.43%
67
1.062
LT debt¥B
1.795
1.844
2.016
2.274
2.152
2.375
2.270
2.474
2.807
2.846
3.929
5.75%
5.52%
28
Revenue
¥5.994B
1.59%
1.00×
Cost of revenue
¥3.313B
2.06%
1.05×
Operating expenses
¥824.3M
0.30%
0.88×
Goodwill & intangibles
16.55%
Cash and investments
15.30%
Spread over hurdle
38.05%