3.471
Revenue¥B
4.554
4.798
5.094
5.405
5.576
5.843
5.987
6.284
6.674
6.974
3.582
4.57%
5.07%
38
5.06
Revenue growth%
8.30
11.10
12.41
9.87
8.89
6.63
4.24
4.79
7.52
9.09
11.44
6.63
8.60
58
19.23
Gross margin%
15.96
14.54
14.45
15.02
17.54
19.41
17.39
17.27
19.57
20.71
14.88
19.41
17.33
26
27.81
Operating margin%
2.06
0.40
2.82
3.20
3.15
4.10
6.73
7.30
6.30
8.06
8.69
6.73
3.65
33
22.80
Net margin%
26.13
24.68
27.43
27.66
26.13
25.99
25.72
27.72
26.62
27.79
18.16
26.62
26.38
26
7.170
P/E ratio (avg)x
28.73
26.22
26.76
23.96
24.40
24.26
26.66
25.94
24.76
23.60
37.75
24.76
25.35
23
25.98
EV/EBITx
10.42
11.32
10.47
10.37
11.30
11.12
11.10
10.44
10.70
12.35
35.49
11.10
10.90
60
16.58
FCF yield (avg)%
17.62
20.59
21.19
19.90
18.99
20.11
17.87
19.14
18.38
16.37
6.55
18.38
19.06
30
6.16
FCF margin%
17.64
17.18
18.52
15.81
13.14
11.41
12.25
10.09
8.55
8.88
9.72
10.09
12.70
52
0.527
FCF / Net incomex
0.465
0.513
0.510
0.548
0.560
0.551
0.533
0.583
0.597
0.597
1.380
0.583
0.550
36
6.25
ROIC%
0.40
0.40
0.45
2.39
0.40
0.77
3.61
3.00
2.90
2.33
21.11
2.90
1.55
73
22.67
Return on equity%
11.82
9.21
10.77
12.75
12.83
15.77
13.25
14.69
14.33
15.95
23.36
14.69
13.04
18
29.64
Return on assets%
1.74
1.21
3.79
6.43
8.69
10.96
13.19
15.56
13.93
12.05
6.51
13.19
9.82
93
1.48
EPS¥
4.68
4.87
5.29
6.10
7.19
8.31
8.30
9.54
11.04
11.40
1.58
9.65%
10.22%
—
19.18
EPS growth%
17.06
15.65
16.52
13.96
15.31
15.67
14.39
16.36
15.36
14.94
24.89
15.36
15.51
85
3.59
Bookvalue per sh¥
4.90
4.82
4.59
4.62
4.39
4.09
3.98
4.42
4.61
4.32
2.68
(0.33%)
0.14%
—
3.21
FCF per share¥
5.20
5.64
5.97
6.78
7.17
8.17
8.62
8.94
8.45
9.24
0.94
5.18%
7.03%
—
0.65
Dividend per sh¥
3.26
3.14
3.61
3.79
4.42
4.32
4.09
4.50
5.23
5.34
2.89
3.84%
6.50%
—
26.63
Div yield (avg)%
17.34
17.36
18.47
17.93
19.36
20.38
18.89
15.91
13.54
10.66
17.65
15.91
17.65
63
5.68
Payout ratio%
18.57
16.01
16.39
17.68
16.45
16.96
14.28
11.37
13.95
12.35
10.56
13.95
16.20
11
397.9
Shares (diluted)M
349.5
355.0
360.0
393.9
400.6
441.2
427.9
372.8
407.1
370.6
396.8
(1.54%)
(0.62%)
24
27.89
Buyback yield%
24.78
22.51
23.00
22.61
21.77
23.90
22.84
25.29
26.18
24.79
26.37
24.79
23.45
22
0.847
D/E ratiox
1.170
1.142
1.134
1.187
1.370
1.465
1.710
1.652
1.789
2.023
0.629
1.710
1.418
14
1.882
Enterprise value¥B
1.538
1.450
1.349
1.354
1.512
1.711
1.633
1.741
1.785
1.827
2.328
3.86%
1.88%
71
0.780
LT debt¥B
2.104
2.127
2.403
2.496
2.471
2.803
3.100
3.031
3.653
4.313
4.030
11.79%
9.07%
50
Revenue
¥6.974B
5.07%
1.00×
Cost of revenue
¥4.316B
5.01%
0.99×
Operating expenses
¥756.0M
4.84%
0.98×
Cash and investments
16.24%
Spread over hurdle
10.35%