2.421
Revenue¥B
1.966
2.072
2.232
2.359
2.563
2.692
2.841
3.052
3.276
3.524
2.628
6.58%
6.88%
20
18.97
Revenue growth%
12.04
11.06
12.33
10.82
13.29
14.81
17.44
19.63
17.37
15.67
2.56
17.37
14.05
55
26.40
Gross margin%
13.34
13.19
11.33
12.12
11.74
13.94
12.35
13.19
13.48
15.62
29.42
13.48
13.19
19
19.38
Operating margin%
15.99
18.16
19.36
21.24
19.46
19.92
21.58
20.85
22.24
21.08
26.69
21.08
20.39
38
12.90
Net margin%
2.81
0.89
0.72
0.40
0.40
0.40
0.40
2.49
3.60
5.90
19.79
2.49
0.80
7
18.78
P/E ratio (avg)x
12.79
12.87
15.20
16.77
18.52
20.77
20.46
20.22
23.24
26.74
29.64
20.77
19.37
67
17.25
EV/EBITx
6.938
6.663
7.143
7.423
6.898
6.849
7.199
7.174
7.001
7.184
17.29
7.174
7.072
43
29.35
FCF yield (avg)%
22.62
24.83
26.12
27.41
30.25
30.52
28.83
31.44
33.21
32.42
12.26
31.44
29.54
29
29.84
FCF margin%
10.81
12.89
14.53
15.84
15.34
16.79
14.44
13.43
10.56
9.87
15.94
13.43
13.93
82
1.460
FCF / Net incomex
0.775
0.763
0.669
0.692
0.728
0.756
0.677
0.712
0.738
0.697
0.178
0.712
0.720
21
26.76
ROIC%
9.07
7.54
7.44
8.41
9.65
9.26
11.14
12.96
15.45
16.48
15.99
12.96
9.46
30
24.73
Return on equity%
18.27
18.16
18.42
16.56
15.66
14.10
14.19
11.66
12.32
9.55
24.92
12.32
14.92
68
23.91
Return on assets%
25.09
26.21
24.86
27.58
30.49
30.91
30.66
30.63
31.87
33.62
5.30
30.91
30.56
67
1.83
EPS¥
5.20
6.18
7.29
8.17
7.94
8.78
10.42
12.29
12.99
15.48
1.98
14.27%
13.47%
—
3.77
EPS growth%
9.41
10.00
12.98
12.61
10.49
11.34
11.11
10.13
11.97
13.39
28.56
11.34
11.22
37
3.25
Bookvalue per sh¥
1.43
1.42
1.24
1.11
1.19
1.13
0.98
1.00
1.06
0.93
2.42
(4.86%)
(5.75%)
—
3.54
FCF per share¥
2.48
2.36
2.19
2.30
2.51
2.68
2.70
2.78
2.83
2.85
3.47
2.52%
0.28%
—
1.19
Dividend per sh¥
3.45
3.17
3.24
3.15
3.36
3.42
3.35
3.07
3.40
3.07
2.32
(1.79%)
(0.51%)
—
19.03
Div yield (avg)%
0.40
0.40
0.40
0.40
0.40
0.41
0.40
0.40
0.40
2.39
27.30
0.40
0.40
54
3.56
Payout ratio%
22.35
24.66
21.77
24.04
22.69
21.91
24.29
22.77
23.73
23.48
17.43
23.48
23.13
21
332.4
Shares (diluted)M
355.5
305.7
291.6
291.6
314.0
288.0
285.4
266.7
284.6
301.8
321.4
(0.79%)
(0.90%)
55
24.11
Buyback yield%
20.66
18.17
16.89
19.31
18.75
19.84
21.54
21.93
24.23
26.97
8.10
21.93
20.25
72
1.122
D/E ratiox
1.077
1.038
1.144
1.057
1.171
1.191
1.232
1.108
1.202
1.108
0.852
1.191
1.126
23
0.996
Enterprise value¥B
2.246
2.159
2.110
2.061
2.276
2.134
2.222
2.402
2.318
2.579
2.222
2.54%
1.13%
45
3.450
LT debt¥B
5.423
5.916
6.643
6.553
6.864
7.525
8.556
8.328
9.170
9.545
3.918
6.82%
7.41%
43
Revenue
¥3.524B
6.88%
1.00×
Cost of revenue
¥1.846B
7.01%
1.01×
Operating expenses
¥839.3M
6.63%
0.98×
Goodwill & intangibles
20.60%
Cash and investments
17.18%
Spread over hurdle
13.31%