2.088
Revenue¥B
1.986
2.143
2.263
2.410
2.632
2.834
3.121
3.366
3.676
3.942
2.221
8.42%
7.76%
67
22.19
Revenue growth%
13.63
16.58
17.88
17.67
18.77
19.05
18.77
16.94
19.58
22.17
24.31
19.05
18.32
45
16.04
Gross margin%
8.74
8.78
8.21
5.73
6.53
8.77
11.66
11.51
11.32
14.30
2.83
11.51
8.78
13
9.65
Operating margin%
34.22
35.07
37.17
35.76
35.73
38.35
37.75
39.22
37.74
35.54
6.06
37.75
36.47
69
11.38
Net margin%
24.19
26.99
29.97
31.66
33.96
36.07
38.19
37.61
36.92
34.99
12.33
36.92
34.47
11
36.81
P/E ratio (avg)x
40.18
45.24
53.33
59.23
67.73
80.11
92.71
106.0
116.8
132.9
32.27
106.0
73.92
54
18.02
EV/EBITx
12.75
13.31
13.23
12.32
11.87
10.94
9.976
9.027
9.400
8.363
30.52
9.400
11.41
62
4.00
FCF yield (avg)%
21.26
23.42
25.77
24.24
21.57
24.05
24.33
25.60
26.82
27.20
7.04
25.60
24.29
58
5.74
FCF margin%
15.18
17.53
17.71
17.25
19.71
22.24
22.77
24.45
23.32
23.35
25.06
23.32
20.97
64
1.124
FCF / Net incomex
1.625
1.588
1.739
1.931
1.975
2.210
2.369
2.594
2.746
2.520
1.410
2.520
2.093
53
8.83
ROIC%
26.78
25.46
22.71
24.21
26.27
25.17
22.83
24.71
25.75
24.30
18.30
24.71
24.94
14
25.31
Return on equity%
13.51
14.16
16.52
18.95
17.16
19.08
21.73
22.28
25.26
26.71
15.03
22.28
19.02
27
27.04
Return on assets%
10.48
10.12
8.18
10.93
8.38
6.81
6.63
5.87
7.44
9.30
27.36
6.81
8.28
40
0.83
EPS¥
0.60
0.51
0.53
0.54
0.48
0.47
0.47
0.46
0.41
0.37
0.92
(4.94%)
(5.34%)
—
23.67
EPS growth%
1.67
1.43
0.54
0.86
0.40
0.40
1.73
0.40
0.40
3.00
3.73
0.40
0.70
53
0.98
Bookvalue per sh¥
0.60
0.64
0.68
0.79
0.91
0.91
1.06
1.03
1.16
1.30
0.51
7.45%
8.66%
—
0.53
FCF per share¥
0.60
0.61
0.55
0.52
0.47
0.47
0.51
0.49
0.43
0.42
1.15
(2.47%)
(2.95%)
—
0.65
Dividend per sh¥
1.93
1.89
1.97
1.92
1.88
2.15
2.30
2.63
2.83
2.83
0.42
8.52%
5.69%
—
22.97
Div yield (avg)%
24.55
23.66
25.72
26.72
27.35
26.47
25.49
26.04
28.06
26.15
17.87
26.15
26.09
16
14.51
Payout ratio%
11.15
10.29
13.14
15.28
15.34
13.24
11.49
10.56
10.72
12.84
11.11
11.49
12.17
50
1.165
Shares (diluted)B
1.464
1.418
1.330
1.500
1.661
1.727
1.608
1.727
1.754
1.777
1.138
1.36%
2.22%
60
6.57
Buyback yield%
10.53
13.51
11.80
10.61
12.48
11.98
9.81
8.62
8.60
10.88
25.54
9.81
10.74
76
1.494
D/E ratiox
0.138
0.148
0.137
0.130
0.135
0.131
0.115
0.106
0.112
0.112
1.144
0.112
0.130
23
0.477
Enterprise value¥B
1.349
1.340
1.291
1.427
1.638
1.858
1.794
1.872
1.821
1.670
3.272
0.38%
2.82%
57
1.695
LT debt¥B
2.835
2.992
3.407
3.598
3.365
3.315
3.357
3.445
3.846
3.541
1.989
1.02%
3.56%
56
Revenue
¥3.942B
7.76%
1.00×
Cost of revenue
¥2.264B
7.70%
0.99×
Operating expenses
¥668.8M
7.81%
1.00×
Cash and investments
18.67%
Goodwill & intangibles
16.20%
Spread over hurdle
47.26%