1.416
Revenue¥B
1.636
1.710
1.814
1.915
2.083
2.267
2.427
2.597
2.832
3.097
1.547
8.25%
7.50%
83
24.67
Revenue growth%
27.69
28.89
30.15
30.84
27.85
29.51
29.55
28.88
28.49
31.11
12.46
29.51
29.20
5
23.82
Gross margin%
13.89
11.50
11.24
13.15
11.94
12.90
14.29
16.51
16.23
17.82
5.55
16.23
13.52
48
23.14
Operating margin%
4.52
3.64
3.55
5.47
6.81
9.65
7.99
8.11
10.55
12.73
6.54
9.65
7.40
70
3.15
Net margin%
24.26
24.25
21.60
22.92
22.65
21.47
19.88
20.70
23.28
21.67
22.84
21.47
22.16
26
11.63
P/E ratio (avg)x
16.80
16.07
18.01
19.99
19.34
20.71
18.88
17.92
18.57
19.57
17.24
18.88
18.72
66
28.10
EV/EBITx
65.04
69.20
72.15
72.70
78.44
81.40
93.27
104.4
118.6
131.5
33.94
104.4
79.92
22
10.41
FCF yield (avg)%
32.22
33.14
32.75
34.57
36.81
39.78
42.70
40.66
39.31
41.96
25.21
40.66
38.06
46
3.50
FCF margin%
21.68
20.38
22.29
21.91
20.44
17.64
16.28
17.86
17.46
19.52
18.77
17.64
19.95
89
0.981
FCF / Net incomex
3.685
4.059
4.897
5.443
6.607
7.856
8.291
9.820
10.86
11.85
1.473
9.820
7.232
45
13.44
ROIC%
15.65
12.85
10.84
8.07
6.00
6.24
6.49
6.98
5.84
7.76
9.29
6.49
7.37
55
18.63
Return on equity%
19.83
21.05
23.57
25.53
26.44
23.82
25.04
25.59
27.45
27.50
27.19
25.59
25.28
67
19.58
Return on assets%
8.98
7.38
7.23
5.11
2.42
0.76
0.48
2.39
3.78
6.61
14.31
2.39
4.44
52
3.96
EPS¥
5.19
6.10
6.91
7.08
8.19
8.49
8.62
10.05
9.67
11.22
4.39
6.50%
8.76%
—
20.00
EPS growth%
7.39
7.06
4.30
7.14
5.86
6.02
4.85
3.58
1.33
0.40
3.06
3.58
5.35
14
1.96
Bookvalue per sh¥
4.55
5.00
5.88
6.23
7.29
8.55
9.97
11.69
13.67
14.35
1.58
14.52%
13.31%
—
1.59
FCF per share¥
3.36
3.68
3.96
4.19
4.27
3.97
4.35
4.46
4.54
4.60
3.39
1.47%
2.41%
—
1.70
Dividend per sh¥
3.17
3.47
3.94
4.49
5.31
5.44
6.23
6.49
7.87
7.83
3.33
8.09%
9.82%
—
16.08
Div yield (avg)%
16.98
14.96
12.20
15.08
14.32
13.97
12.12
14.90
17.00
19.87
19.49
14.90
14.93
29
28.48
Payout ratio%
11.36
9.44
7.95
8.62
8.79
10.09
10.98
13.42
10.51
9.45
29.97
10.51
9.77
67
423.2
Shares (diluted)M
436.6
468.1
434.5
422.0
415.8
428.6
392.4
425.9
434.4
418.1
429.0
0.11%
0.37%
77
22.71
Buyback yield%
26.62
23.67
21.50
19.17
21.93
20.26
18.66
20.10
17.15
16.08
8.73
18.66
20.18
54
1.057
D/E ratiox
0.664
0.684
0.595
0.551
0.554
0.567
0.560
0.579
0.499
0.479
1.560
0.560
0.564
77
0.508
Enterprise value¥B
1.944
2.243
2.385
2.486
2.778
2.616
2.454
2.737
3.096
3.208
0.595
2.92%
5.84%
57
2.439
LT debt¥B
2.336
2.317
2.586
2.627
2.525
2.281
2.063
2.255
2.490
2.788
0.339
2.00%
1.21%
72
Revenue
¥3.097B
7.50%
1.00×
Cost of revenue
¥1.646B
7.19%
0.97×
Operating expenses
¥564.6M
8.35%
1.08×
Cash and investments
16.14%
Return on capital
144.68%
Spread over hurdle
138.25%