0.914
Revenue¥B
2.695
2.792
2.768
2.742
2.825
2.919
3.000
3.113
3.102
3.079
0.998
1.74%
1.46%
65
8.82
Revenue growth%
7.86
8.05
5.93
5.27
4.67
2.88
0.40
1.46
0.40
0.40
11.85
0.40
3.77
65
13.16
Gross margin%
18.07
18.08
18.23
20.45
17.60
17.79
15.83
16.07
16.45
13.71
19.37
16.07
17.69
50
25.67
Operating margin%
14.20
15.72
14.94
12.28
12.65
12.68
10.55
11.56
9.25
6.38
15.80
10.55
12.46
65
22.14
Net margin%
26.71
28.24
28.63
26.19
27.86
27.66
29.40
29.64
30.10
29.98
9.87
29.64
28.43
79
31.99
P/E ratio (avg)x
37.88
36.12
37.06
37.69
34.35
36.30
33.35
30.95
33.37
34.03
10.43
33.37
35.23
7
37.29
EV/EBITx
14.32
15.07
15.32
14.63
15.09
14.88
16.32
16.90
17.62
17.06
12.45
16.90
15.20
25
5.71
FCF yield (avg)%
22.74
25.34
28.10
26.34
23.83
22.53
21.04
23.41
25.44
25.75
19.06
23.41
24.59
19
7.79
FCF margin%
15.07
17.77
15.35
16.30
14.13
13.13
13.61
15.51
13.19
15.09
11.75
13.61
15.08
70
1.168
FCF / Net incomex
1.234
1.106
0.943
0.945
0.864
0.822
0.839
0.873
0.909
0.905
0.659
0.873
0.907
75
23.27
ROIC%
14.68
12.69
10.18
8.83
5.96
5.43
5.88
3.21
2.77
0.40
19.57
3.21
5.92
89
18.00
Return on equity%
12.00
11.84
9.62
9.45
9.29
7.63
5.58
7.52
6.61
8.84
17.96
7.52
9.06
48
6.18
Return on assets%
0.89
0.40
3.15
0.77
3.62
4.24
3.99
3.92
3.46
1.48
27.45
3.92
3.31
9
0.58
EPS¥
0.77
0.70
0.62
0.66
0.69
0.69
0.75
0.79
0.77
0.73
0.61
1.32%
(0.01%)
—
25.05
EPS growth%
10.22
11.41
13.71
13.03
11.52
10.78
13.62
12.53
11.53
9.66
12.78
11.53
11.53
31
0.32
Bookvalue per sh¥
1.50
1.81
2.09
2.04
2.41
2.52
2.49
2.98
3.21
3.78
0.37
9.38%
10.55%
—
0.45
FCF per share¥
0.68
0.75
0.85
0.95
0.94
0.90
0.96
1.04
1.05
1.07
0.83
2.66%
5.34%
—
0.89
Dividend per sh¥
0.63
0.62
0.60
0.65
0.60
0.62
0.60
0.57
0.50
0.54
0.41
(1.90%)
(1.63%)
—
7.24
Div yield (avg)%
34.26
35.66
38.05
35.22
35.38
32.40
32.88
31.18
31.34
32.76
2.88
32.40
33.57
52
11.44
Payout ratio%
1.43
4.25
4.71
1.91
0.89
0.68
0.40
2.11
2.23
3.25
6.84
2.11
2.01
60
783.9
Shares (diluted)M
653.0
615.5
558.1
509.0
478.9
454.0
483.8
423.2
427.8
370.3
820.4
(5.02%)
(6.45%)
28
20.51
Buyback yield%
26.05
24.82
24.94
27.22
28.12
27.00
27.96
29.88
29.86
29.67
11.78
29.67
27.59
67
1.298
D/E ratiox
2.590
2.863
3.046
2.847
2.825
3.105
2.872
3.204
3.679
3.428
1.741
3.204
2.959
73
2.805
Enterprise value¥B
3.120
3.474
3.506
3.511
3.337
3.279
3.700
3.445
3.984
4.128
2.644
4.35%
3.18%
84
3.199
LT debt¥B
0.986
1.137
1.256
1.243
1.240
1.310
1.403
1.456
1.479
1.560
2.091
4.69%
4.64%
89
Revenue
¥3.079B
1.46%
1.00×
Cost of revenue
¥1.849B
1.49%
1.00×
Operating expenses
¥491.6M
1.57%
1.01×
Cash and investments
17.14%
Spread over hurdle
23.56%