3.399
Revenue¥B
3.820
3.825
3.846
3.794
3.764
3.760
3.753
3.849
3.934
3.957
3.532
1.00%
0.15%
55
13.27
Revenue growth%
1.32
4.20
4.67
5.86
6.80
7.15
8.70
10.03
12.93
12.85
18.04
10.03
6.97
66
22.84
Gross margin%
11.63
12.61
14.95
17.70
18.38
19.62
19.29
20.64
17.89
19.94
9.95
19.62
18.13
21
8.63
Operating margin%
22.00
23.46
22.43
21.90
23.11
20.18
22.73
20.03
17.14
16.88
22.95
20.03
21.95
42
10.81
Net margin%
8.96
7.90
8.79
9.14
6.29
4.46
6.19
3.90
4.21
2.37
29.64
4.21
6.24
62
34.22
P/E ratio (avg)x
10.47
11.57
12.09
13.05
15.18
14.46
15.57
14.75
17.21
16.25
22.52
15.57
14.60
58
30.40
EV/EBITx
24.07
23.25
25.39
22.94
21.11
19.32
21.05
22.80
22.14
22.53
6.039
22.14
22.66
81
4.28
FCF yield (avg)%
20.07
20.55
17.60
15.60
17.86
16.81
15.25
16.33
14.17
12.09
18.61
15.25
16.57
47
24.28
FCF margin%
7.78
8.19
7.70
7.77
5.56
8.51
7.75
5.98
6.17
3.60
10.73
6.17
7.72
94
1.346
FCF / Net incomex
0.369
0.353
0.389
0.364
0.380
0.397
0.388
0.420
0.396
0.421
1.080
0.397
0.389
20
24.72
ROIC%
1.83
0.79
2.48
0.40
2.46
0.40
0.40
2.47
3.20
1.91
27.03
1.91
1.87
18
7.55
Return on equity%
5.88
4.84
4.19
4.43
7.37
7.47
9.29
7.04
6.71
9.01
15.91
7.47
6.88
72
28.03
Return on assets%
17.76
17.63
17.75
14.82
17.82
19.67
21.54
22.73
22.32
19.41
8.78
21.54
18.62
55
3.14
EPS¥
5.71
5.80
5.89
6.51
7.29
6.86
7.06
7.63
8.93
8.81
3.26
3.87%
4.53%
—
15.61
EPS growth%
19.21
18.42
18.85
20.15
20.70
19.36
17.51
18.98
17.41
17.50
14.18
17.51
18.92
93
5.13
Bookvalue per sh¥
1.12
1.04
0.96
0.89
0.94
1.01
0.88
0.93
0.78
0.76
4.27
(4.11%)
(3.88%)
—
5.14
FCF per share¥
4.14
3.83
4.18
4.58
5.01
5.02
4.72
5.21
5.28
5.54
4.34
2.02%
2.63%
—
5.04
Dividend per sh¥
7.27
8.49
9.40
9.65
11.30
12.95
14.91
14.80
15.96
16.06
0.95
7.29%
8.79%
—
21.64
Div yield (avg)%
11.34
8.54
9.20
10.02
11.43
9.47
11.15
10.96
12.74
12.33
21.54
11.15
11.06
64
18.13
Payout ratio%
0.99
3.39
4.30
2.25
5.08
6.17
5.14
8.00
10.63
13.58
29.21
8.00
5.11
31
386.9
Shares (diluted)M
444.2
494.8
554.1
519.2
502.7
484.2
538.9
608.7
638.3
647.3
400.3
5.19%
5.12%
7
7.13
Buyback yield%
12.79
15.56
14.44
17.04
19.61
21.46
20.08
22.53
19.79
22.55
22.81
21.46
19.70
28
0.972
D/E ratiox
0.703
0.791
0.724
0.686
0.688
0.706
0.747
0.679
0.640
0.589
0.735
0.679
0.695
10
4.052
Enterprise value¥B
1.696
1.589
1.555
1.413
1.434
1.302
1.423
1.499
1.426
1.347
4.133
(1.24%)
(2.84%)
46
1.973
LT debt¥B
0.988
1.163
1.134
1.177
1.313
1.420
1.490
1.674
1.782
2.089
3.041
9.73%
8.09%
21
Revenue
¥3.957B
0.15%
1.00×
Cost of revenue
¥2.770B
0.15%
1.00×
Operating expenses
¥891.4M
0.87%
1.07×
Cash and investments
17.22%
Spread over hurdle
12.43%