2.020
Revenue¥B
0.997
1.057
1.126
1.216
1.316
1.436
1.537
1.662
1.808
1.936
2.124
8.02%
7.86%
34
18.88
Revenue growth%
19.30
18.46
18.31
17.69
18.68
20.54
17.65
18.51
18.31
19.16
3.40
18.51
18.49
19
28.70
Gross margin%
16.90
16.46
17.77
17.20
17.14
19.17
20.71
20.06
20.89
19.23
23.54
20.06
18.47
59
3.83
Operating margin%
15.84
17.40
19.70
22.06
23.73
21.36
22.66
21.83
19.19
19.35
13.23
21.36
20.53
57
11.90
Net margin%
19.01
19.99
19.74
17.27
14.62
14.20
12.60
10.94
9.73
7.04
21.87
10.94
14.41
93
26.59
P/E ratio (avg)x
14.66
14.04
12.75
11.80
11.41
10.71
10.61
9.471
10.15
10.87
22.20
10.61
11.14
36
13.66
EV/EBITx
13.99
15.17
16.23
14.80
14.01
14.67
15.15
16.15
16.85
18.37
18.65
16.15
15.16
36
7.92
FCF yield (avg)%
12.37
11.25
13.32
13.21
13.47
13.10
12.46
14.38
17.25
15.21
4.40
14.38
13.27
43
23.24
FCF margin%
11.95
11.28
11.39
13.75
16.15
17.02
16.11
18.38
16.71
19.13
27.63
17.02
16.13
40
0.900
FCF / Net incomex
0.911
1.003
1.019
1.138
1.110
1.094
1.004
1.067
1.173
1.308
0.536
1.094
1.081
8
20.62
ROIC%
4.55
6.85
4.21
2.00
2.06
1.81
0.83
3.19
1.58
4.10
15.96
1.81
2.62
92
18.34
Return on equity%
12.96
11.89
12.79
11.79
11.88
11.81
9.86
8.21
9.68
6.83
9.46
9.68
11.80
77
16.69
Return on assets%
9.34
7.48
5.53
3.07
0.50
0.40
3.13
4.12
5.60
6.59
3.79
4.12
4.83
38
0.52
EPS¥
0.57
0.63
0.68
0.68
0.64
0.61
0.57
0.56
0.59
0.54
0.58
(3.29%)
(0.74%)
—
9.67
EPS growth%
8.19
5.55
6.37
7.66
9.30
10.80
10.00
7.74
7.25
8.68
10.91
8.68
7.96
34
0.68
Bookvalue per sh¥
2.67
2.74
3.28
3.95
4.14
4.57
4.87
5.21
5.97
6.13
1.95
8.16%
10.07%
—
1.83
FCF per share¥
1.63
1.67
1.51
1.67
1.75
1.95
2.05
1.85
1.84
1.92
1.49
1.80%
2.49%
—
1.99
Dividend per sh¥
2.04
1.93
2.04
2.13
2.36
2.47
2.28
2.44
2.65
2.62
1.82
2.15%
3.16%
—
4.16
Div yield (avg)%
1.53
2.02
1.25
0.40
2.04
2.69
2.65
2.02
0.40
2.27
23.97
2.27
2.02
28
20.92
Payout ratio%
5.89
8.54
10.53
11.84
13.63
12.38
13.27
11.66
14.33
16.79
23.85
13.27
12.11
16
0.639
Shares (diluted)B
0.938
0.918
0.876
0.977
1.032
0.987
1.110
1.086
1.150
1.292
0.646
4.60%
3.37%
53
12.96
Buyback yield%
10.04
10.15
9.45
7.06
7.31
6.52
6.57
5.68
2.96
5.04
4.47
5.68
6.81
74
0.524
D/E ratiox
0.204
0.207
0.204
0.218
0.220
0.205
0.198
0.197
0.175
0.174
0.173
0.197
0.204
16
2.139
Enterprise value¥B
2.237
2.278
2.404
2.451
2.499
2.826
2.700
2.919
3.007
3.241
1.977
5.34%
2.87%
86
2.313
LT debt¥B
2.445
2.600
2.684
2.822
2.786
2.453
2.291
2.030
1.798
1.621
0.909
(10.26%)
(4.97%)
27
Revenue
¥1.936B
7.86%
1.00×
Cost of revenue
¥1.156B
7.78%
0.99×
Operating expenses
¥287.2M
8.10%
1.02×
Cash and investments
14.65%
Spread over hurdle
13.68%