2.376
Revenue¥B
2.239
2.386
2.494
2.555
2.677
2.810
2.890
3.020
3.073
3.190
2.425
3.57%
4.21%
7
19.44
Revenue growth%
13.26
14.28
15.84
13.79
11.43
10.25
11.92
10.56
13.12
12.36
22.82
11.92
12.74
43
14.03
Gross margin%
12.94
12.33
14.21
12.34
12.96
11.75
12.02
9.60
8.68
8.63
20.23
9.60
12.17
44
5.82
Operating margin%
11.76
10.86
12.17
10.03
10.88
9.17
6.93
4.69
7.10
5.90
21.57
6.93
9.60
15
18.45
Net margin%
21.92
20.71
20.90
18.11
20.10
20.91
20.44
18.50
19.94
17.11
25.01
19.94
20.27
38
30.37
P/E ratio (avg)x
31.30
29.72
31.43
32.86
30.87
35.35
38.89
40.17
44.87
51.38
28.60
40.17
34.11
5
12.78
EV/EBITx
18.17
17.51
19.74
19.02
18.73
18.27
19.07
18.02
18.52
17.19
36.89
18.27
18.39
18
12.02
FCF yield (avg)%
8.04
10.31
11.87
13.81
11.05
13.87
15.61
18.13
17.25
15.99
8.14
15.99
13.84
63
11.83
FCF margin%
13.35
10.57
8.94
10.04
10.03
12.14
14.36
12.52
13.62
10.64
2.89
12.52
11.39
11
1.610
FCF / Net incomex
0.897
0.848
0.797
0.843
0.950
0.920
1.054
1.104
1.023
1.103
0.703
1.054
0.935
86
19.16
ROIC%
5.23
4.73
5.00
7.75
6.54
9.43
12.24
12.62
14.43
13.28
9.10
12.62
8.59
88
26.61
Return on equity%
23.49
23.17
20.86
20.88
21.27
21.01
22.96
21.02
18.29
17.38
26.92
21.01
21.01
26
10.56
Return on assets%
9.40
8.73
7.00
5.17
4.98
3.91
5.95
7.45
10.14
11.32
14.13
7.45
7.22
69
2.03
EPS¥
11.46
13.38
14.38
14.87
14.86
16.31
15.41
14.72
14.56
14.60
2.08
(0.35%)
3.24%
—
8.81
EPS growth%
20.44
20.07
19.89
17.30
19.11
19.04
17.23
19.65
17.27
18.02
25.13
18.02
19.07
80
9.51
Bookvalue per sh¥
6.76
6.70
5.92
6.16
6.49
6.78
6.38
6.24
5.99
5.55
9.04
(3.09%)
(2.23%)
—
11.37
FCF per share¥
7.22
8.01
7.67
8.11
9.27
9.06
8.74
9.27
10.54
10.32
2.03
2.17%
4.62%
—
11.25
Dividend per sh¥
2.62
2.84
2.96
2.90
2.65
2.48
2.40
2.25
2.13
1.94
5.82
(5.99%)
(3.09%)
—
18.17
Div yield (avg)%
20.23
17.69
14.83
13.71
16.66
15.24
13.57
13.21
13.28
13.11
16.27
13.28
14.27
39
12.49
Payout ratio%
22.71
21.28
19.20
16.59
18.62
18.38
20.17
22.88
20.82
18.41
11.71
20.17
19.68
7
157.3
Shares (diluted)M
220.9
234.5
236.6
277.6
286.2
331.9
377.1
410.1
414.7
446.2
157.0
9.29%
7.88%
94
19.83
Buyback yield%
0.40
0.40
0.40
1.23
1.69
1.59
4.49
1.89
0.40
0.40
22.58
1.59
0.81
33
1.002
D/E ratiox
0.221
0.231
0.245
0.272
0.295
0.311
0.311
0.292
0.307
0.309
1.030
0.309
0.293
38
1.724
Enterprise value¥B
0.837
0.754
0.818
0.783
0.770
0.757
0.743
0.676
0.706
0.732
1.138
(0.99%)
(0.32%)
46
2.593
LT debt¥B
3.810
4.138
4.097
3.883
4.437
4.164
3.874
4.066
4.720
4.413
2.845
(0.11%)
0.86%
38
Revenue
¥3.190B
4.21%
1.00×
Cost of revenue
¥2.233B
4.21%
1.00×
Operating expenses
¥668.8M
4.48%
1.03×
Cash and investments
16.27%
Goodwill & intangibles
13.86%
Spread over hurdle
(3.88%)