2.489
Revenue¥B
3.477
3.590
3.801
3.967
4.176
4.359
4.423
4.488
4.657
4.803
2.641
2.84%
3.78%
36
5.42
Revenue growth%
21.41
23.12
23.92
21.36
18.70
16.77
19.30
19.02
19.62
21.73
19.81
19.30
20.49
73
3.44
Gross margin%
13.22
11.08
13.89
14.37
13.31
16.17
18.28
16.27
16.73
17.53
6.77
16.73
15.27
38
15.31
Operating margin%
23.12
20.45
20.00
18.94
16.19
16.39
15.89
18.21
19.72
16.93
27.73
16.93
18.58
77
9.50
Net margin%
12.50
15.04
15.20
17.70
15.61
15.31
16.20
13.91
11.05
10.75
23.61
13.91
15.12
48
8.648
P/E ratio (avg)x
13.65
13.00
12.14
13.11
13.03
11.48
11.87
13.03
14.11
12.79
34.79
12.79
13.02
60
19.00
EV/EBITx
13.04
13.36
12.99
15.21
14.71
16.28
19.37
19.51
20.53
22.90
16.24
19.51
15.75
53
2.11
FCF yield (avg)%
14.22
15.82
15.15
14.62
14.25
15.63
14.16
13.68
14.63
11.88
7.60
14.16
14.44
46
9.69
FCF margin%
13.16
12.08
11.08
12.62
14.46
11.90
11.63
8.93
6.76
4.49
17.07
8.93
11.77
68
0.321
FCF / Net incomex
0.908
0.866
0.849
0.932
1.000
1.041
1.085
1.164
1.136
1.138
0.668
1.136
1.021
20
14.24
ROIC%
29.29
29.83
32.09
33.31
30.49
31.60
29.22
29.85
27.94
25.24
21.52
29.22
29.84
86
8.77
Return on equity%
13.23
15.92
17.63
18.41
17.78
19.46
22.16
23.04
22.30
25.02
26.97
22.30
18.93
41
9.86
Return on assets%
19.00
16.39
13.91
13.52
11.09
11.43
8.91
10.15
7.42
6.60
3.69
8.91
11.26
7
0.84
EPS¥
0.71
0.69
0.65
0.65
0.57
0.54
0.49
0.48
0.45
0.39
0.93
(7.44%)
(5.63%)
—
19.48
EPS growth%
24.49
26.37
24.53
25.10
27.71
29.87
32.47
32.73
35.47
36.05
6.46
32.73
28.79
29
0.47
Bookvalue per sh¥
1.44
1.53
1.69
1.91
2.20
2.44
2.57
2.82
3.11
3.38
0.94
9.03%
8.70%
—
0.92
FCF per share¥
1.09
1.07
1.06
1.16
1.28
1.20
1.17
1.02
0.97
1.06
1.10
(3.57%)
(0.20%)
—
0.58
Dividend per sh¥
0.78
0.87
0.88
0.94
0.87
0.94
1.02
0.95
1.06
1.05
0.42
3.83%
2.54%
—
7.85
Div yield (avg)%
30.38
29.88
31.95
29.76
27.00
26.06
25.24
26.69
27.37
27.25
8.69
26.69
27.31
53
15.91
Payout ratio%
13.43
15.79
15.28
15.08
17.45
18.31
21.13
21.06
20.61
20.87
24.73
20.87
17.88
64
0.937
Shares (diluted)B
0.984
1.077
1.012
1.097
1.137
1.321
1.403
1.519
1.425
1.440
0.909
4.85%
3.20%
73
13.73
Buyback yield%
27.46
26.00
25.40
26.05
24.30
26.02
25.10
24.94
24.00
21.89
23.88
24.94
25.25
39
1.337
D/E ratiox
1.388
1.475
1.349
1.237
1.142
1.296
1.451
1.498
1.374
1.573
0.433
1.451
1.381
6
0.749
Enterprise value¥B
2.292
2.070
1.922
1.806
1.929
1.720
1.714
1.516
1.406
1.319
2.712
(7.32%)
(4.87%)
81
3.290
LT debt¥B
3.930
3.970
3.627
3.957
4.359
4.998
5.270
4.956
5.592
5.784
2.288
5.82%
4.81%
65
Revenue
¥4.803B
3.78%
1.00×
Cost of revenue
¥2.643B
3.84%
1.00×
Operating expenses
¥1.131B
3.98%
1.02×
Cash and investments
16.43%
Spread over hurdle
17.43%