20.62
Revenue¥B
23.09
24.14
25.62
26.48
28.24
29.70
32.13
34.27
36.48
37.70
21.36
5.94%
5.73%
95
9.80
Revenue growth%
10.42
10.45
9.01
8.92
10.98
12.09
10.20
10.73
9.58
9.09
18.40
10.20
10.31
57
9.30
Gross margin%
23.85
24.22
25.08
23.24
23.88
21.16
23.30
25.83
24.51
25.06
5.87
24.51
24.05
47
7.81
Operating margin%
27.57
26.36
26.16
25.42
25.23
25.15
26.82
28.97
26.09
24.72
17.80
26.09
26.13
75
20.08
Net margin%
18.31
17.09
18.59
19.24
22.00
23.08
24.16
22.45
22.61
22.74
21.77
22.74
22.22
22
33.73
P/E ratio (avg)x
36.56
34.90
32.90
33.46
31.03
31.14
33.74
37.03
38.74
38.89
16.37
37.03
34.32
80
10.47
EV/EBITx
9.842
9.997
9.129
8.624
9.007
7.767
7.159
7.305
6.278
6.129
28.84
7.159
8.196
56
11.04
FCF yield (avg)%
13.18
12.15
10.37
12.71
14.49
12.68
10.91
10.48
11.54
13.01
25.94
11.54
12.41
35
24.02
FCF margin%
10.86
9.99
9.13
11.68
11.35
8.83
9.70
8.08
8.18
8.33
22.95
8.33
9.41
30
0.225
FCF / Net incomex
2.899
3.361
3.344
3.433
3.674
4.188
4.600
4.970
4.897
5.781
0.652
4.897
3.931
61
25.62
ROIC%
9.82
11.41
9.22
7.78
5.35
3.84
6.55
5.65
5.53
7.99
26.81
5.65
7.17
62
16.79
Return on equity%
6.90
7.68
6.83
8.57
5.74
7.48
7.03
9.04
11.91
9.35
3.19
9.04
7.58
16
25.99
Return on assets%
8.96
5.97
4.55
4.63
3.41
2.74
0.51
1.38
0.40
0.64
7.39
0.64
3.08
83
18.23
EPS¥
7.14
6.33
5.67
5.77
5.76
5.50
5.37
5.00
4.62
4.65
18.75
(4.19%)
(3.86%)
—
23.94
EPS growth%
8.34
8.02
5.29
2.42
3.25
5.11
5.06
7.75
10.24
12.87
20.69
7.75
6.52
34
16.74
Bookvalue per sh¥
8.72
9.07
9.17
10.01
9.96
8.64
8.94
7.85
7.57
6.93
18.70
(7.00%)
(2.93%)
—
18.97
FCF per share¥
10.10
10.82
10.36
9.50
10.52
11.54
10.05
9.51
9.40
9.21
19.77
(2.61%)
(0.65%)
—
17.77
Dividend per sh¥
7.32
7.11
7.74
8.68
9.26
8.78
8.50
8.06
8.62
8.43
12.83
(1.86%)
1.24%
—
5.54
Div yield (avg)%
8.07
7.51
8.49
9.82
8.52
9.34
7.74
7.59
7.67
6.29
19.08
7.67
7.91
29
12.97
Payout ratio%
4.47
4.01
2.38
2.57
1.39
0.40
0.40
0.40
0.40
2.96
20.15
0.40
1.88
20
401.0
Shares (diluted)M
511.5
490.3
529.4
555.8
507.9
568.3
633.8
653.5
708.8
778.7
420.9
8.92%
4.60%
9
12.12
Buyback yield%
8.50
8.41
5.47
8.01
7.54
7.02
8.55
10.26
12.43
10.07
14.81
10.07
8.46
20
1.247
D/E ratiox
1.355
1.455
1.704
1.786
1.985
1.945
2.128
2.130
2.300
2.461
0.931
2.130
1.965
46
4.662
Enterprise value¥B
37.32
34.46
37.92
40.20
36.79
33.70
34.87
30.60
29.97
28.51
14.01
(4.97%)
(1.75%)
78
32.73
LT debt¥B
7.092
7.180
7.321
8.367
9.875
10.33
11.61
13.42
13.77
14.18
16.63
7.50%
8.54%
57
Revenue
¥37.70B
5.73%
1.00×
Cost of revenue
¥19.64B
5.81%
1.01×
Operating expenses
¥8.242B
5.65%
0.99×
Goodwill & intangibles
19.11%
Cash and investments
18.62%
Spread over hurdle
11.70%