0.634
Revenue¥B
1.145
1.206
1.241
1.258
1.276
1.308
1.334
1.363
1.411
1.474
0.666
2.94%
2.99%
8
8.69
Revenue growth%
7.29
4.61
4.65
7.08
5.92
6.17
5.45
7.43
8.09
9.60
14.10
7.43
6.63
35
20.20
Gross margin%
15.07
13.45
15.27
14.73
13.77
15.42
17.89
19.42
19.40
17.31
18.68
17.89
15.35
26
26.53
Operating margin%
4.17
1.44
0.40
0.86
0.40
0.40
1.61
0.40
1.75
3.00
9.07
1.61
1.15
90
17.28
Net margin%
31.85
33.62
34.67
33.37
34.26
33.11
34.08
32.74
32.66
34.96
28.73
33.11
33.49
47
16.03
P/E ratio (avg)x
24.54
27.56
29.44
33.09
35.52
38.02
36.26
37.41
38.03
37.72
22.00
37.72
35.89
79
23.09
EV/EBITx
26.39
24.55
24.31
27.01
29.59
31.30
34.51
31.09
28.56
26.27
37.57
31.09
27.79
59
28.72
FCF yield (avg)%
8.82
7.67
10.61
8.48
9.96
9.66
6.93
5.70
8.66
6.48
11.26
6.93
8.57
28
15.60
FCF margin%
25.63
23.97
25.21
28.15
26.66
29.03
26.98
25.98
23.05
23.09
17.13
25.98
25.81
59
1.432
FCF / Net incomex
0.274
0.306
0.281
0.273
0.256
0.290
0.294
0.283
0.314
0.332
1.162
0.294
0.287
66
10.70
ROIC%
10.36
8.09
8.19
6.42
6.11
5.25
7.07
5.74
7.78
9.41
16.28
7.07
7.43
66
29.24
Return on equity%
19.44
20.74
19.99
17.09
18.25
21.21
21.62
20.92
23.62
23.29
5.05
21.62
20.83
8
18.78
Return on assets%
23.12
21.02
19.80
20.51
17.87
16.97
17.70
14.72
13.54
16.54
17.30
16.54
17.79
41
1.27
EPS¥
2.75
2.45
2.50
2.31
2.13
2.32
2.22
2.29
2.23
2.40
1.35
2.42%
(1.20%)
—
22.12
EPS growth%
23.12
24.92
27.20
27.88
28.99
27.45
26.57
28.70
28.99
28.16
20.98
28.16
27.66
86
0.82
Bookvalue per sh¥
2.65
3.12
3.42
3.78
4.47
5.06
5.87
6.07
7.04
8.04
1.01
12.45%
12.77%
—
0.49
FCF per share¥
2.40
2.51
2.61
2.79
2.80
2.89
2.98
3.18
3.22
3.60
1.61
5.13%
5.41%
—
2.26
Dividend per sh¥
0.82
0.99
1.04
1.05
1.17
1.23
1.22
1.34
1.49
1.48
1.38
4.95%
6.73%
—
3.59
Div yield (avg)%
12.23
9.69
8.97
11.27
8.73
10.18
11.82
9.48
8.29
7.23
2.09
9.48
9.58
48
24.63
Payout ratio%
23.30
25.37
26.78
27.42
28.63
26.32
27.33
24.61
21.62
24.20
14.38
24.61
25.84
71
215.6
Shares (diluted)M
236.8
241.5
226.3
250.4
238.8
219.2
223.8
211.6
218.6
244.9
215.0
0.50%
1.30%
39
19.02
Buyback yield%
25.10
23.46
21.37
19.33
18.05
20.82
18.20
16.96
19.26
18.48
6.05
18.48
19.30
86
1.761
D/E ratiox
1.109
1.030
1.099
1.075
1.119
1.156
1.170
1.051
1.094
1.002
0.947
1.094
1.097
42
0.725
Enterprise value¥B
0.604
0.602
0.575
0.583
0.613
0.586
0.615
0.656
0.664
0.650
1.109
1.19%
(0.04%)
39
230.6
LT debt¥M
255.1
279.0
308.8
343.3
334.2
375.1
381.0
405.3
406.2
383.2
530.7
2.78%
5.12%
34
Revenue
¥1.474B
2.99%
1.00×
Cost of revenue
¥810.8M
2.82%
0.98×
Operating expenses
¥363.2M
2.76%
0.98×
Cash and investments
18.81%
Goodwill & intangibles
16.80%
Spread over hurdle
15.60%