2.844
Revenue¥B
1.907
2.046
2.151
2.334
2.433
2.570
2.671
2.903
3.148
3.348
2.947
6.60%
6.62%
42
2.95
Revenue growth%
0.40
0.40
1.89
2.36
2.89
0.40
0.40
3.37
6.19
4.64
25.61
3.37
2.12
60
18.10
Gross margin%
18.40
20.17
22.91
25.14
26.65
25.78
27.71
28.06
28.24
30.27
21.30
28.06
26.22
79
25.91
Operating margin%
12.85
10.84
13.59
12.25
11.98
14.67
11.89
12.85
12.02
11.78
27.73
12.02
12.13
44
24.63
Net margin%
26.84
28.86
27.81
26.45
27.32
25.61
25.65
26.25
26.98
24.07
16.21
25.65
26.65
34
28.57
P/E ratio (avg)x
34.82
34.56
31.78
34.42
30.91
28.75
27.90
27.93
25.24
27.59
24.68
27.90
29.83
53
23.28
EV/EBITx
13.78
13.43
13.43
13.08
12.86
12.33
13.23
13.90
13.68
14.17
26.94
13.68
13.43
86
27.50
FCF yield (avg)%
3.27
5.43
4.49
5.76
8.75
11.51
11.16
12.24
13.23
14.51
22.54
12.24
9.95
53
4.03
FCF margin%
16.11
16.55
13.99
11.86
13.30
11.50
12.78
14.25
12.45
10.88
11.64
12.45
13.04
44
0.420
FCF / Net incomex
0.718
0.729
0.747
0.696
0.619
0.643
0.555
0.587
0.564
0.505
0.113
0.564
0.631
46
15.24
ROIC%
19.35
20.44
20.45
19.27
19.68
20.57
19.08
16.30
18.35
19.01
23.26
19.01
19.31
38
21.04
Return on equity%
4.13
3.19
0.50
2.28
1.65
0.97
3.45
1.08
2.25
3.10
3.21
2.25
2.26
31
14.75
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.40
2.16
4.54
5.62
4.79
29.86
4.54
0.40
93
1.31
EPS¥
0.56
0.47
0.48
0.51
0.53
0.53
0.46
0.41
0.36
0.31
1.45
(9.91%)
(5.36%)
—
10.79
EPS growth%
7.25
6.48
5.66
3.83
6.67
4.63
5.75
5.34
6.78
3.90
10.54
5.34
5.70
24
0.64
Bookvalue per sh¥
0.38
0.38
0.39
0.45
0.48
0.54
0.64
0.66
0.72
0.71
1.23
8.03%
7.57%
—
0.42
FCF per share¥
1.15
1.25
1.14
1.03
1.09
0.99
1.09
1.04
1.14
1.22
1.23
2.23%
(0.02%)
—
0.30
Dividend per sh¥
0.98
1.03
1.09
1.15
1.02
0.95
0.97
0.95
0.81
0.85
0.71
(3.50%)
(0.82%)
—
22.73
Div yield (avg)%
8.44
8.24
5.65
6.38
6.01
4.60
4.95
2.15
4.67
5.26
22.34
4.67
5.46
26
5.85
Payout ratio%
12.32
13.61
10.96
8.08
10.18
11.51
8.56
8.14
8.67
6.77
6.84
8.56
9.43
14
627.1
Shares (diluted)M
672.3
686.8
642.4
650.9
595.4
529.5
524.7
496.1
466.6
431.4
629.8
(6.24%)
(4.45%)
54
27.49
Buyback yield%
26.95
26.74
28.52
30.84
29.16
27.75
24.82
26.50
24.66
23.18
8.90
24.82
26.85
85
0.793
D/E ratiox
0.622
0.543
0.581
0.622
0.676
0.717
0.728
0.767
0.840
0.822
1.673
0.767
0.697
82
0.479
Enterprise value¥B
1.918
1.778
1.836
1.638
1.516
1.441
1.235
1.240
1.237
1.337
2.239
(2.48%)
(3.12%)
36
1.950
LT debt¥B
1.119
1.096
1.289
1.308
1.254
1.339
1.569
1.700
1.766
1.716
0.977
6.47%
4.32%
59
Revenue
¥3.348B
6.62%
1.00×
Cost of revenue
¥2.229B
6.57%
0.99×
Operating expenses
¥388.9M
7.39%
1.07×
Cash and investments
14.36%
Spread over hurdle
11.78%