3.861
Revenue¥B
3.211
3.397
3.597
3.951
4.299
4.624
5.034
5.400
5.725
6.084
4.136
7.19%
7.53%
28
16.17
Revenue growth%
14.42
11.92
12.65
11.10
11.20
13.01
15.03
13.02
11.95
9.21
5.62
13.01
12.30
50
17.98
Gross margin%
4.43
3.46
4.42
5.92
5.34
7.84
10.24
8.96
9.61
9.04
10.41
9.04
6.88
88
12.06
Operating margin%
34.11
33.07
32.97
33.94
33.35
33.14
33.65
30.84
28.35
25.58
22.24
30.84
33.10
18
19.34
Net margin%
17.54
18.08
20.99
21.14
21.00
22.39
23.82
21.95
20.99
20.45
26.53
21.95
20.99
13
6.166
P/E ratio (avg)x
31.34
27.35
29.44
28.69
29.04
30.62
26.94
25.48
27.89
25.58
22.30
26.94
28.29
70
20.76
EV/EBITx
49.55
56.54
53.22
54.37
56.49
54.75
50.15
56.11
55.24
56.64
20.83
55.24
55.00
65
5.43
FCF yield (avg)%
20.44
19.33
21.79
19.13
17.30
15.26
13.54
14.27
13.59
13.87
11.81
13.87
16.28
28
2.34
FCF margin%
15.64
16.46
16.75
16.76
17.52
18.93
16.10
15.44
16.73
17.38
8.25
16.73
16.74
54
1.455
FCF / Net incomex
1.217
1.030
1.092
0.934
0.802
0.766
0.739
0.746
0.683
0.687
0.485
0.739
0.784
20
27.01
ROIC%
36.62
36.37
37.45
39.70
39.02
37.39
35.11
34.98
33.23
30.41
21.41
34.98
36.49
7
12.21
Return on equity%
1.80
0.40
0.40
1.89
3.81
1.85
1.88
4.75
7.51
9.55
27.03
4.75
1.88
92
9.84
Return on assets%
15.90
16.62
18.80
16.57
15.68
16.64
19.28
17.28
17.03
16.99
11.28
17.03
16.81
37
1.34
EPS¥
1.25
1.31
1.31
1.29
1.42
1.36
1.21
1.07
0.96
1.01
1.48
(6.58%)
(3.15%)
—
16.26
EPS growth%
2.57
3.04
0.40
0.89
1.30
0.40
2.45
4.39
6.61
8.39
26.22
4.39
2.51
5
1.87
Bookvalue per sh¥
1.24
1.43
1.53
1.45
1.46
1.58
1.49
1.61
1.66
1.90
0.58
5.31%
4.87%
—
1.83
FCF per share¥
0.93
0.88
0.84
0.94
0.88
0.91
0.92
0.85
0.80
0.74
1.88
(3.31%)
(2.60%)
—
1.47
Dividend per sh¥
1.94
2.02
2.35
2.51
2.62
2.71
2.81
3.32
3.70
3.59
0.74
6.55%
6.90%
—
7.84
Div yield (avg)%
25.25
22.58
22.20
22.47
20.47
22.41
19.64
17.34
17.77
16.41
13.14
17.77
21.33
24
26.76
Payout ratio%
5.05
3.39
5.40
5.36
4.84
3.67
5.81
8.61
8.15
10.80
14.78
8.15
5.38
57
1.300
Shares (diluted)B
0.955
0.957
0.862
0.806
0.852
0.862
0.869
0.881
0.936
0.967
1.347
2.58%
0.78%
89
29.34
Buyback yield%
1.60
0.76
2.31
1.85
4.77
4.83
4.07
4.30
3.26
0.67
28.89
4.07
2.79
52
0.695
D/E ratiox
0.961
0.922
0.861
0.964
1.092
1.045
1.079
1.048
1.114
1.264
1.720
1.079
1.046
26
3.686
Enterprise value¥B
1.993
1.953
1.809
1.563
1.461
1.236
1.300
1.321
1.368
1.199
3.448
(3.88%)
(5.76%)
37
5.045
LT debt¥B
3.924
4.009
4.217
4.561
5.146
5.306
5.375
6.025
5.814
6.452
1.316
4.63%
4.90%
60
Revenue
¥6.084B
7.53%
1.00×
Cost of revenue
¥4.048B
7.48%
1.00×
Operating expenses
¥1.073B
7.79%
1.02×
Cash and investments
22.61%
Spread over hurdle
(1.58%)