0.892
Revenue¥B
0.725
0.774
0.827
0.897
0.963
1.014
1.105
1.202
1.286
1.392
0.958
7.66%
7.49%
48
27.84
Revenue growth%
24.41
23.78
23.57
25.76
24.06
26.81
27.60
26.51
28.44
26.59
25.20
26.81
26.14
20
27.79
Gross margin%
30.45
33.08
33.42
31.05
31.61
32.12
29.37
27.01
26.33
28.96
28.73
28.96
30.75
11
10.47
Operating margin%
4.06
1.98
2.19
1.47
2.66
4.34
2.43
2.41
2.85
4.22
19.95
2.85
2.55
74
8.52
Net margin%
0.40
0.40
3.04
3.29
0.81
1.34
0.55
0.40
1.45
2.15
23.20
1.34
1.08
38
8.337
P/E ratio (avg)x
7.912
8.769
8.064
8.919
8.409
8.695
7.828
7.370
7.233
7.220
31.42
7.370
7.988
55
33.37
EV/EBITx
20.54
19.56
21.61
22.82
23.22
22.45
20.64
23.36
22.82
25.71
27.91
22.82
22.64
41
25.75
FCF yield (avg)%
22.43
21.11
22.08
21.97
24.84
27.20
24.40
21.47
21.89
19.68
3.46
21.89
22.03
38
22.30
FCF margin%
9.01
11.88
13.45
14.04
17.04
19.79
21.26
18.85
20.87
19.68
13.39
19.79
17.94
69
0.864
FCF / Net incomex
1.479
1.487
1.488
1.443
1.302
1.241
1.333
1.242
1.208
1.223
0.172
1.241
1.318
36
25.83
ROIC%
1.81
1.14
1.60
0.74
1.36
1.84
0.40
3.23
5.51
6.33
29.13
3.23
1.70
87
25.82
Return on equity%
8.74
7.74
6.30
7.73
4.85
3.99
5.26
7.36
7.81
5.93
27.37
5.93
6.83
44
24.25
Return on assets%
12.23
12.62
11.18
12.33
13.32
13.52
10.97
9.06
7.31
5.58
2.13
9.06
11.71
68
3.74
EPS¥
3.89
4.11
4.27
5.11
6.02
6.61
7.86
9.54
11.29
11.21
3.88
13.23%
11.97%
—
8.41
EPS growth%
26.99
27.13
25.73
26.90
27.85
26.73
29.41
27.11
27.53
25.93
23.48
27.11
27.05
78
1.87
Bookvalue per sh¥
3.33
3.46
3.59
3.82
3.75
4.12
3.94
3.76
3.49
3.15
1.68
(3.43%)
(1.24%)
—
3.54
FCF per share¥
3.29
3.52
3.63
3.64
3.22
2.97
2.65
2.60
2.32
2.17
2.67
(7.63%)
(5.05%)
—
2.62
Dividend per sh¥
1.69
1.76
1.84
1.87
2.05
2.11
2.27
2.19
2.38
2.68
2.94
5.52%
4.76%
—
8.52
Div yield (avg)%
3.39
3.12
3.47
1.90
2.57
3.50
2.21
0.40
0.60
0.40
22.95
0.60
2.39
63
7.08
Payout ratio%
10.62
10.60
10.82
11.18
13.29
10.45
10.41
12.65
12.71
13.35
12.81
12.65
11.00
36
407.4
Shares (diluted)M
432.7
400.9
462.9
518.3
498.9
514.8
593.0
601.5
589.6
659.7
392.0
5.74%
5.60%
54
21.54
Buyback yield%
10.39
7.89
9.68
8.37
5.43
5.88
3.71
4.67
4.60
1.73
2.03
4.60
5.65
35
1.373
D/E ratiox
1.885
2.202
2.511
2.815
3.300
3.367
3.950
4.355
4.840
5.761
0.853
4.355
3.333
56
1.225
Enterprise value¥B
1.312
1.341
1.508
1.392
1.336
1.222
1.244
1.378
1.242
1.229
1.004
(1.65%)
0.49%
35
753.7
LT debt¥M
351.7
363.1
349.2
360.8
359.1
323.5
348.5
342.0
355.3
364.7
613.0
0.31%
(0.59%)
35
Revenue
¥1.392B
7.49%
1.00×
Cost of revenue
¥842.3M
7.33%
0.99×
Operating expenses
¥296.0M
8.22%
1.07×
Cash and investments
20.17%
Goodwill & intangibles
19.10%
Property and equipment
15.29%
Spread over hurdle
(4.18%)