3.843
Revenue¥B
3.661
3.902
4.153
4.525
4.884
5.222
5.616
6.222
6.629
7.074
4.235
7.69%
7.73%
17
27.08
Revenue growth%
6.31
8.90
7.01
6.44
5.57
7.26
5.94
3.16
6.10
3.84
16.60
5.94
6.20
30
18.57
Gross margin%
22.07
20.38
17.78
16.45
18.87
19.41
20.48
19.36
22.30
24.48
8.06
20.48
19.90
13
24.34
Operating margin%
25.64
27.52
26.89
24.69
22.74
21.38
21.94
19.82
18.07
20.84
8.77
20.84
22.34
21
7.39
Net margin%
10.63
8.86
10.51
9.87
7.67
8.69
6.20
5.29
6.08
3.76
23.54
6.08
8.18
66
11.45
P/E ratio (avg)x
50.14
57.29
56.04
64.46
67.24
65.84
64.62
67.97
76.54
80.00
16.81
67.97
65.23
55
11.34
EV/EBITx
20.91
23.17
23.68
23.00
22.28
24.57
25.84
26.86
29.51
31.24
37.36
26.86
24.12
55
12.90
FCF yield (avg)%
1.96
0.40
0.40
1.01
0.98
0.40
0.40
0.40
0.40
0.40
29.56
0.40
0.40
61
24.17
FCF margin%
31.12
33.72
33.34
35.00
32.82
31.18
29.00
27.05
24.39
24.36
19.79
27.05
31.15
91
1.589
FCF / Net incomex
0.973
1.035
1.229
1.263
1.520
1.760
1.900
2.275
2.512
2.808
1.163
2.275
1.640
21
18.10
ROIC%
25.45
27.54
26.55
23.78
25.46
24.88
24.87
25.61
28.07
27.69
13.34
25.61
25.54
36
21.07
Return on equity%
11.08
9.00
9.98
11.35
13.88
15.45
17.19
14.26
12.91
12.70
5.67
14.26
12.80
68
25.95
Return on assets%
9.34
10.33
7.43
10.11
9.35
11.09
11.55
11.69
10.39
9.67
16.57
11.09
10.22
15
0.73
EPS¥
1.65
1.69
1.52
1.51
1.54
1.44
1.50
1.42
1.28
1.27
0.82
(3.72%)
(3.18%)
—
11.05
EPS growth%
3.28
4.86
2.87
1.38
0.40
0.40
3.14
5.86
8.28
9.95
15.40
5.86
3.21
37
2.60
Bookvalue per sh¥
2.51
2.76
2.70
2.96
2.88
2.70
2.88
2.93
3.32
2.98
1.45
0.64%
1.00%
—
2.03
FCF per share¥
1.12
1.20
1.26
1.43
1.66
1.75
1.85
2.17
2.31
2.28
2.93
6.52%
8.95%
—
3.05
Dividend per sh¥
1.96
2.16
2.09
1.93
2.01
1.93
2.12
2.13
2.13
2.08
1.89
0.69%
1.33%
—
20.05
Div yield (avg)%
1.82
4.52
3.99
2.30
4.18
7.09
4.56
5.17
8.04
9.03
28.83
7.09
4.54
37
17.55
Payout ratio%
7.27
7.05
6.67
8.05
8.00
10.74
8.14
5.48
3.08
3.97
10.83
5.48
7.16
19
705.6
Shares (diluted)M
599.0
616.8
564.9
592.8
520.0
558.5
530.1
541.3
540.4
585.8
705.3
2.41%
(0.75%)
45
5.04
Buyback yield%
33.12
32.92
29.94
27.37
25.75
28.28
30.19
29.58
30.44
31.83
20.62
30.19
30.06
90
0.815
D/E ratiox
1.161
1.247
1.144
1.201
1.323
1.284
1.159
1.213
1.361
1.364
1.010
1.284
1.230
10
4.646
Enterprise value¥B
5.618
5.566
6.238
7.013
7.454
6.866
7.009
6.850
7.208
7.437
2.850
(0.05%)
3.93%
58
2.328
LT debt¥B
4.744
4.922
5.436
6.248
6.881
7.724
7.788
7.953
9.263
10.24
2.863
8.26%
7.93%
85
Revenue
¥7.074B
7.73%
1.00×
Cost of revenue
¥3.320B
7.53%
0.98×
Operating expenses
¥1.315B
8.28%
1.05×
Cash and investments
17.21%
Return on capital
101.45%
Spread over hurdle
96.57%