2.154
Revenue¥B
2.340
2.468
2.554
2.678
2.755
2.837
2.972
3.058
3.179
3.281
2.226
3.55%
3.93%
87
16.60
Revenue growth%
29.13
31.12
33.44
33.05
33.57
33.31
31.92
31.47
33.68
35.48
10.01
33.31
33.18
86
24.11
Gross margin%
16.30
17.87
17.74
16.98
15.84
17.01
16.03
14.37
15.80
15.21
4.21
15.80
16.17
68
5.03
Operating margin%
9.35
6.46
8.59
9.97
10.13
7.81
7.93
6.55
6.57
7.31
29.13
7.31
7.87
41
11.58
Net margin%
12.76
10.62
9.23
11.76
14.16
14.23
13.56
11.04
10.45
9.39
22.86
11.04
11.40
85
21.14
P/E ratio (avg)x
46.78
46.89
47.92
49.50
49.02
48.55
49.31
56.00
63.87
69.60
12.74
56.00
49.16
14
21.99
EV/EBITx
27.76
26.11
28.72
33.32
32.05
37.75
39.21
40.06
41.67
42.93
9.654
40.06
35.54
85
7.03
FCF yield (avg)%
30.69
29.69
29.68
26.82
25.28
23.34
25.87
26.58
24.02
22.17
21.30
24.02
26.23
6
11.93
FCF margin%
27.97
28.27
29.56
32.03
29.47
29.05
30.75
29.01
31.39
28.83
17.58
29.05
29.26
28
0.129
FCF / Net incomex
2.197
2.239
2.536
2.993
2.904
3.092
3.249
3.170
3.326
3.262
1.027
3.249
3.043
59
7.55
ROIC%
13.95
15.37
15.48
13.29
15.94
16.60
19.00
17.15
16.86
17.67
28.94
17.15
16.27
5
5.74
Return on equity%
11.64
12.98
11.75
13.36
15.70
13.81
16.63
16.88
19.37
20.11
29.58
16.88
14.76
75
23.44
Return on assets%
20.92
21.40
22.24
20.06
19.17
19.28
22.09
23.97
26.75
26.32
19.83
23.97
21.75
59
2.12
EPS¥
1.86
2.01
1.91
1.98
1.92
2.00
1.93
2.06
2.31
2.47
2.19
5.18%
4.11%
—
15.10
EPS growth%
27.76
26.24
26.38
26.92
25.95
27.10
25.73
23.92
23.12
22.92
13.76
23.92
26.10
21
0.71
Bookvalue per sh¥
1.13
1.13
1.23
1.27
1.18
1.12
1.10
1.06
1.06
1.10
2.35
(1.33%)
0.28%
—
1.43
FCF per share¥
2.45
2.77
2.78
2.74
2.90
3.26
3.75
3.90
3.66
3.74
2.25
5.21%
4.71%
—
0.65
Dividend per sh¥
0.86
1.01
1.21
1.19
1.28
1.29
1.33
1.57
1.57
1.79
2.18
7.04%
8.86%
—
22.29
Div yield (avg)%
21.51
23.70
26.02
28.77
29.97
27.42
25.34
24.74
24.46
24.83
10.14
24.83
25.08
21
17.43
Payout ratio%
12.12
15.04
17.83
17.07
14.29
11.76
10.27
9.67
12.09
11.91
27.83
11.76
12.10
88
755.4
Shares (diluted)M
686.0
762.7
672.5
721.7
802.1
727.8
678.5
607.2
640.4
644.2
779.0
(4.29%)
(1.09%)
50
12.28
Buyback yield%
8.87
6.47
5.36
2.81
0.40
0.40
1.10
0.40
1.44
2.35
18.04
1.10
1.90
76
0.137
D/E ratiox
0.259
0.243
0.240
0.218
0.249
0.278
0.261
0.289
0.307
0.279
0.413
0.279
0.260
13
1.823
Enterprise value¥B
0.569
0.588
0.645
0.714
0.686
0.760
0.690
0.706
0.745
0.821
2.732
3.65%
3.93%
88
1.263
LT debt¥B
2.359
2.406
2.521
2.587
2.636
2.754
3.117
3.335
3.311
3.457
1.042
5.57%
4.16%
52
Revenue
¥3.281B
3.93%
1.00×
Cost of revenue
¥1.644B
3.65%
0.97×
Operating expenses
¥515.1M
4.37%
1.04×
Cash and investments
18.41%
Goodwill & intangibles
16.66%
Spread over hurdle
37.01%