3.091
Revenue¥B
2.844
3.042
3.176
3.431
3.714
3.910
4.233
4.579
4.892
5.148
3.342
6.75%
6.88%
85
27.98
Revenue growth%
13.51
10.84
8.80
9.37
11.07
13.38
10.60
9.09
10.89
13.62
10.13
10.89
10.87
69
6.44
Gross margin%
8.59
7.49
8.30
8.85
10.61
8.19
5.83
3.79
2.19
4.50
20.57
4.50
7.84
89
20.93
Operating margin%
17.27
17.12
14.67
13.91
11.33
14.29
11.97
9.86
12.81
12.15
28.42
12.15
13.36
74
28.03
Net margin%
20.82
18.17
16.91
13.93
13.22
14.87
16.57
15.37
15.26
12.96
28.14
15.26
15.32
36
34.33
P/E ratio (avg)x
20.92
24.21
28.79
32.96
34.64
36.35
42.50
46.24
46.00
47.68
32.29
46.00
35.50
76
36.44
EV/EBITx
20.19
17.77
17.64
18.19
16.52
16.36
17.73
18.37
17.44
15.58
16.08
17.44
17.68
80
6.88
FCF yield (avg)%
18.51
16.49
16.79
14.54
14.77
13.37
11.67
8.76
11.34
13.40
20.75
11.67
13.97
88
20.36
FCF margin%
24.93
22.74
20.29
21.64
19.18
18.61
19.98
20.09
19.14
19.79
14.92
19.79
20.04
30
0.466
FCF / Net incomex
0.646
0.706
0.675
0.666
0.741
0.837
0.954
1.076
1.126
1.178
1.350
1.076
0.789
62
26.69
ROIC%
12.99
15.65
15.68
16.80
16.56
17.89
15.37
15.37
14.36
15.19
3.71
15.37
15.51
8
11.02
Return on equity%
22.78
24.33
21.42
21.14
19.23
16.86
17.29
19.36
18.75
20.16
22.35
18.75
19.76
67
16.59
Return on assets%
24.88
24.84
27.58
28.47
29.84
31.45
29.48
27.65
29.42
27.59
12.78
29.42
28.06
62
0.38
EPS¥
0.34
0.35
0.38
0.37
0.39
0.42
0.44
0.53
0.56
0.65
0.40
10.74%
8.36%
—
9.61
EPS growth%
4.24
2.87
5.23
3.23
2.35
0.40
1.65
0.40
0.40
1.99
27.00
0.40
2.17
89
0.30
Bookvalue per sh¥
0.12
0.14
0.15
0.16
0.17
0.15
0.18
0.17
0.19
0.18
0.08
1.93%
3.55%
—
0.21
FCF per share¥
0.45
0.43
0.42
0.44
0.42
0.49
0.48
0.57
0.63
0.63
0.07
8.62%
3.92%
—
0.18
Dividend per sh¥
0.25
0.27
0.30
0.35
0.38
0.40
0.46
0.50
0.48
0.53
0.36
6.83%
7.61%
—
25.58
Div yield (avg)%
18.94
21.66
20.76
19.25
19.30
21.50
19.28
19.25
21.69
22.49
7.79
21.50
20.03
80
26.63
Payout ratio%
23.78
23.71
22.19
19.27
21.31
19.43
22.39
22.76
24.81
27.11
4.13
22.76
22.57
37
2.662
Shares (diluted)B
3.369
3.383
3.200
3.409
3.404
3.230
3.352
3.447
3.855
3.702
2.694
1.70%
1.56%
93
12.93
Buyback yield%
17.45
15.11
12.63
10.70
8.04
8.07
7.47
4.98
7.86
9.26
28.06
7.86
8.66
91
0.650
D/E ratiox
1.223
1.149
1.105
1.196
1.195
1.259
1.232
1.298
1.283
1.267
0.267
1.267
1.228
36
3.642
Enterprise value¥B
2.439
2.922
3.118
3.777
4.097
4.833
5.857
7.111
7.204
8.724
4.126
16.32%
14.82%
16
3.117
LT debt¥B
2.692
3.044
3.087
3.267
2.986
2.804
2.742
3.017
2.758
2.999
3.446
0.09%
0.24%
28
Revenue
¥5.148B
6.88%
1.00×
Cost of revenue
¥2.820B
7.15%
1.03×
Operating expenses
¥983.8M
6.99%
1.01×
Goodwill & intangibles
18.42%
Cash and investments
18.34%
Spread over hurdle
(0.99%)