1.607
Revenue¥B
1.058
1.126
1.214
1.310
1.412
1.505
1.617
1.716
1.868
1.991
1.773
7.11%
7.08%
83
27.86
Revenue growth%
1.70
0.92
0.44
2.05
4.13
6.00
7.89
7.07
8.10
5.41
5.52
7.07
4.77
23
14.18
Gross margin%
13.68
11.01
13.37
16.13
18.57
18.06
18.79
19.79
19.95
19.12
5.72
19.12
18.31
59
5.67
Operating margin%
29.08
30.33
27.56
27.19
25.49
23.37
22.08
21.24
21.82
20.56
26.78
21.82
24.43
10
7.73
Net margin%
20.71
19.03
18.77
18.45
16.88
19.56
18.55
19.79
20.76
21.37
24.02
19.79
19.29
25
13.04
P/E ratio (avg)x
31.84
33.82
33.18
30.53
27.27
29.37
28.38
29.32
27.97
26.02
29.62
28.38
29.35
65
37.81
EV/EBITx
10.64
10.48
9.415
10.34
9.841
9.034
8.586
9.309
9.444
8.905
15.16
9.034
9.430
75
16.28
FCF yield (avg)%
4.67
6.67
7.59
5.84
5.01
5.33
7.54
4.66
1.94
3.05
8.58
4.66
5.17
37
29.09
FCF margin%
25.45
22.59
20.15
17.50
14.81
14.41
15.42
17.56
15.42
14.60
3.55
15.42
16.46
40
0.590
FCF / Net incomex
0.360
0.380
0.452
0.456
0.543
0.634
0.702
0.752
0.798
0.844
1.565
0.752
0.588
67
2.84
ROIC%
10.11
8.75
6.91
4.93
5.05
2.07
0.41
1.83
0.40
0.40
20.62
0.41
3.50
94
2.05
Return on equity%
9.02
7.40
8.54
9.76
12.14
11.84
12.97
11.22
10.35
7.71
10.25
11.22
10.05
12
19.83
Return on assets%
12.00
14.01
13.99
14.04
13.05
11.99
9.34
9.93
12.31
12.78
11.34
11.99
12.55
90
1.28
EPS¥
0.18
0.18
0.18
0.18
0.20
0.20
0.20
0.18
0.19
0.18
1.40
(2.32%)
(0.83%)
—
22.76
EPS growth%
8.76
10.25
11.45
12.37
9.61
7.63
7.71
9.25
8.73
7.34
7.84
7.71
9.00
27
0.61
Bookvalue per sh¥
0.59
0.64
0.64
0.60
0.58
0.57
0.57
0.60
0.59
0.58
1.09
(0.01%)
0.84%
—
0.94
FCF per share¥
1.23
1.25
1.22
1.43
1.66
1.71
2.02
2.34
2.29
2.55
0.48
8.94%
9.09%
—
0.72
Dividend per sh¥
0.44
0.44
0.50
0.55
0.63
0.59
0.59
0.54
0.53
0.55
1.01
(2.78%)
1.74%
—
18.80
Div yield (avg)%
19.74
16.92
17.62
18.32
19.77
21.80
21.02
22.89
22.34
22.99
8.30
22.34
20.39
64
19.10
Payout ratio%
0.85
0.40
0.92
2.27
0.40
0.40
3.32
0.78
0.40
2.33
24.02
0.78
0.81
50
0.837
Shares (diluted)B
1.481
1.451
1.407
1.551
1.678
1.894
1.922
2.064
2.410
2.589
0.822
9.06%
7.11%
26
2.50
Buyback yield%
26.90
29.09
27.85
25.49
27.75
28.89
29.20
27.59
25.66
26.89
9.10
27.59
27.67
26
1.621
D/E ratiox
0.811
0.918
0.893
0.927
0.860
0.783
0.799
0.751
0.848
0.888
0.666
0.799
0.854
45
1.192
Enterprise value¥B
1.291
1.386
1.371
1.213
1.321
1.441
1.492
1.512
1.540
1.657
0.631
4.63%
2.83%
66
1.276
LT debt¥B
1.862
1.950
1.844
1.814
1.631
1.608
1.595
1.731
1.781
1.665
1.018
0.41%
(1.26%)
44
Revenue
¥1.991B
7.08%
1.00×
Cost of revenue
¥1.240B
6.90%
0.98×
Operating expenses
¥488.3M
7.64%
1.05×
Cash and investments
18.61%
Goodwill & intangibles
18.24%
Spread over hurdle
16.64%