1.828
Revenue¥B
2.586
2.706
2.828
2.935
3.097
3.161
3.336
3.495
3.736
3.930
1.885
4.87%
4.78%
54
13.56
Revenue growth%
23.74
23.11
23.92
23.02
21.50
20.56
20.41
19.53
18.35
16.23
12.48
19.53
21.03
48
5.45
Gross margin%
26.71
25.87
23.53
22.94
20.55
18.19
19.53
17.50
20.25
22.18
11.08
19.53
21.36
33
8.31
Operating margin%
6.37
6.96
6.23
3.95
2.40
0.40
0.40
0.40
0.40
1.94
5.70
0.40
2.17
87
5.32
Net margin%
18.48
19.79
20.15
20.14
18.65
20.75
21.22
22.54
24.56
26.18
19.29
22.54
20.45
79
27.95
P/E ratio (avg)x
28.48
29.73
32.65
30.29
33.78
33.88
34.09
34.02
32.96
30.41
20.76
33.88
32.81
13
27.05
EV/EBITx
24.88
28.51
32.75
35.40
34.23
38.00
36.27
41.75
39.97
41.05
18.27
39.97
35.83
76
10.73
FCF yield (avg)%
8.07
7.32
4.59
5.86
7.98
9.33
7.75
6.16
5.18
7.02
26.49
7.02
7.17
67
20.37
FCF margin%
28.87
31.41
30.36
30.14
28.64
27.47
30.28
31.92
31.47
29.92
29.30
30.28
30.21
80
1.033
FCF / Net incomex
0.108
0.115
0.120
0.131
0.129
0.136
0.133
0.140
0.129
0.119
0.815
0.133
0.129
61
8.00
ROIC%
4.53
6.69
8.27
9.91
12.66
15.58
13.35
12.39
14.42
17.05
16.83
14.42
12.52
32
19.76
Return on equity%
14.61
17.17
19.18
19.96
18.99
17.53
16.38
13.41
10.75
12.44
28.50
13.41
16.77
78
28.90
Return on assets%
9.03
9.71
9.80
11.83
11.70
8.93
7.02
6.81
9.43
8.03
27.17
8.03
9.23
77
12.86
EPS¥
14.55
15.28
15.07
15.01
14.75
16.70
17.77
18.71
19.03
17.77
14.16
3.80%
1.33%
—
10.14
EPS growth%
24.79
24.64
22.04
22.96
20.99
19.43
18.28
16.90
19.86
18.94
7.99
18.94
20.42
42
10.05
Bookvalue per sh¥
4.04
3.97
3.89
3.93
3.56
3.84
3.39
3.48
3.75
3.73
16.43
0.93%
(1.29%)
—
4.00
FCF per share¥
10.62
11.43
10.53
10.03
8.59
7.90
7.84
8.52
9.00
8.29
3.87
(0.70%)
(2.56%)
—
7.62
Dividend per sh¥
18.66
17.18
17.37
16.00
16.03
14.60
15.26
16.29
15.94
17.65
12.41
1.94%
0.34%
—
24.23
Div yield (avg)%
7.96
9.53
6.89
5.74
6.86
5.86
2.87
1.73
2.87
5.43
26.37
2.87
5.80
38
11.77
Payout ratio%
0.40
0.40
2.34
3.06
4.36
2.83
4.67
2.10
1.45
0.60
14.90
2.10
2.22
83
170.3
Shares (diluted)M
231.1
223.2
212.7
207.1
210.4
207.3
221.4
239.1
274.4
292.7
165.4
6.82%
3.65%
21
26.10
Buyback yield%
12.07
13.68
11.34
11.44
12.71
12.77
13.05
11.51
8.67
11.55
26.51
11.55
11.81
59
0.527
D/E ratiox
0.142
0.158
0.171
0.183
0.189
0.191
0.201
0.221
0.220
0.226
0.547
0.220
0.190
19
1.088
Enterprise value¥B
0.488
0.526
0.518
0.553
0.594
0.525
0.529
0.565
0.581
0.558
1.439
(1.26%)
(0.16%)
35
3.916
LT debt¥B
2.252
2.567
2.606
2.947
3.477
3.475
3.705
4.092
4.104
4.589
4.051
5.71%
7.82%
78
Revenue
¥3.930B
4.78%
1.00×
Cost of revenue
¥2.751B
4.83%
1.00×
Operating expenses
¥803.4M
4.92%
1.01×
Goodwill & intangibles
14.73%
Cash and investments
14.46%
Spread over hurdle
(8.24%)