0.233
Revenue¥B
1.163
1.258
1.352
1.441
1.549
1.639
1.715
1.876
2.040
2.203
0.239
7.30%
7.50%
16
5.23
Revenue growth%
18.21
15.70
15.00
17.26
15.92
17.03
18.27
16.35
17.79
16.15
25.75
17.03
16.69
35
9.21
Gross margin%
27.75
24.89
27.04
27.15
25.26
25.37
24.05
25.94
23.86
25.13
29.10
25.13
25.31
28
20.66
Operating margin%
23.94
23.83
25.89
24.71
27.21
25.73
24.52
21.89
23.22
20.83
16.28
23.22
24.23
67
5.59
Net margin%
27.80
27.05
24.42
24.10
25.67
27.23
28.95
28.45
29.03
31.54
14.01
28.95
27.52
23
13.69
P/E ratio (avg)x
15.96
16.95
19.06
22.38
21.67
25.22
24.24
25.32
28.47
32.17
35.56
25.32
23.31
72
13.39
EV/EBITx
20.02
21.86
22.04
23.81
22.89
23.54
24.61
23.13
21.81
21.66
35.58
23.13
22.46
78
27.11
FCF yield (avg)%
14.88
14.41
12.63
15.13
15.56
17.02
18.24
16.34
15.98
18.93
2.02
17.02
15.77
82
22.45
FCF margin%
33.33
34.73
37.56
36.11
33.32
34.39
32.74
33.04
32.52
31.96
28.46
32.74
33.33
39
0.326
FCF / Net incomex
1.155
1.332
1.323
1.360
1.405
1.558
1.635
1.854
1.994
2.200
0.441
1.854
1.482
78
16.16
ROIC%
13.73
14.18
16.41
18.08
15.66
15.30
14.79
15.37
16.46
15.51
14.83
15.37
15.44
13
5.09
Return on equity%
8.25
6.81
8.25
9.01
7.77
6.08
4.48
2.64
2.91
0.49
7.21
2.91
6.45
60
25.24
Return on assets%
0.40
2.41
3.18
5.62
6.10
4.67
6.04
5.40
7.99
6.26
2.33
6.04
5.51
83
0.52
EPS¥
0.75
0.75
0.64
0.63
0.56
0.58
0.58
0.58
0.52
0.49
0.58
(2.49%)
(4.86%)
—
29.08
EPS growth%
15.51
16.16
17.87
16.45
13.85
12.10
13.43
11.51
10.05
10.28
22.26
11.51
13.64
13
0.89
Bookvalue per sh¥
0.86
0.89
0.96
1.00
1.01
0.95
0.98
1.04
1.12
1.10
1.01
1.71%
3.76%
—
0.89
FCF per share¥
0.59
0.65
0.65
0.61
0.62
0.60
0.63
0.73
0.84
0.81
0.29
5.63%
3.63%
—
0.95
Dividend per sh¥
0.37
0.36
0.36
0.37
0.35
0.35
0.31
0.27
0.28
0.28
0.20
(4.38%)
(1.79%)
—
26.89
Div yield (avg)%
2.69
2.43
1.67
3.54
5.29
3.29
1.19
0.40
1.89
4.29
10.21
1.89
2.56
17
19.98
Payout ratio%
5.40
3.29
3.64
5.04
7.46
6.87
5.08
2.23
4.16
1.89
16.77
4.16
4.60
33
479.7
Shares (diluted)M
646.7
713.2
653.3
672.3
695.1
714.8
793.0
780.0
698.3
643.2
478.6
(1.54%)
0.84%
16
27.90
Buyback yield%
22.65
21.42
23.95
21.56
22.94
23.10
25.72
24.44
26.42
25.21
15.17
25.21
23.52
92
1.648
D/E ratiox
2.006
2.166
2.555
2.927
3.164
3.321
3.551
3.574
4.279
4.378
1.257
3.574
3.243
70
1.073
Enterprise value¥B
2.161
2.335
2.591
2.724
2.658
2.586
2.749
2.966
2.891
3.323
0.461
4.57%
5.56%
65
0.271
LT debt¥B
0.832
0.905
0.844
0.940
0.891
0.855
0.929
1.040
1.054
1.039
0.327
3.11%
3.15%
92
Revenue
¥2.203B
7.50%
1.00×
Cost of revenue
¥1.159B
7.51%
1.00×
Operating expenses
¥399.5M
7.90%
1.04×
Cash and investments
16.74%
Spread over hurdle
36.94%