3.686
Revenue¥B
1.707
1.837
1.952
2.095
2.221
2.368
2.473
2.664
2.829
2.986
4.124
6.10%
6.13%
46
2.91
Revenue growth%
6.42
5.20
5.53
2.87
4.46
6.87
7.52
8.36
9.92
8.95
8.00
8.36
6.65
64
13.75
Gross margin%
9.44
11.42
12.72
13.52
14.80
12.16
10.91
11.08
11.52
9.18
21.78
11.08
11.47
36
2.33
Operating margin%
5.52
3.79
2.57
4.61
7.45
6.75
5.54
8.05
7.40
7.50
5.97
7.40
6.14
63
17.70
Net margin%
28.46
30.14
30.02
29.99
31.75
30.63
31.49
34.21
35.86
37.84
26.40
34.21
31.06
14
13.73
P/E ratio (avg)x
25.70
23.61
25.40
26.88
27.08
27.23
24.08
21.12
20.84
20.46
32.75
21.12
24.74
8
36.89
EV/EBITx
41.25
46.55
52.74
52.51
61.43
69.71
71.16
70.62
76.24
87.96
15.20
71.16
65.57
38
6.44
FCF yield (avg)%
1.90
2.17
4.89
6.78
8.44
10.75
10.87
8.00
7.44
10.35
2.29
10.35
7.72
68
12.63
FCF margin%
6.62
8.28
11.07
12.67
9.75
9.55
7.34
9.91
8.81
9.37
5.59
9.37
9.46
34
0.341
FCF / Net incomex
1.772
1.948
2.281
2.607
2.781
3.193
3.290
3.904
4.526
5.466
1.712
3.904
2.987
21
12.98
ROIC%
9.76
11.83
8.85
8.82
11.49
12.92
14.24
16.98
14.97
12.45
17.93
14.24
12.14
35
6.31
Return on equity%
1.10
0.40
3.27
2.74
3.35
3.86
3.19
1.90
0.40
3.35
9.60
3.19
2.97
28
12.14
Return on assets%
24.75
26.54
26.56
29.47
28.66
31.14
28.79
28.86
26.48
28.23
27.63
28.79
28.45
78
1.15
EPS¥
1.52
1.42
1.58
1.79
1.88
1.93
2.10
2.34
2.53
2.90
1.22
9.06%
7.94%
—
5.84
EPS growth%
13.82
16.67
19.52
17.85
16.29
17.26
15.69
14.34
15.57
17.77
29.29
15.69
16.48
19
0.75
Bookvalue per sh¥
0.78
0.74
0.81
0.77
0.85
0.80
0.81
0.75
0.74
0.78
0.70
(1.70%)
0.57%
—
0.41
FCF per share¥
1.30
1.34
1.45
1.35
1.40
1.20
1.16
1.05
1.07
0.98
1.10
(7.01%)
(2.26%)
—
0.73
Dividend per sh¥
0.27
0.25
0.23
0.22
0.19
0.18
0.20
0.19
0.21
0.22
0.51
2.27%
(1.20%)
—
6.81
Div yield (avg)%
0.51
0.40
1.10
1.99
3.27
2.71
3.40
6.18
8.58
6.74
27.47
6.18
2.99
44
23.93
Payout ratio%
5.08
2.42
4.71
5.57
7.10
4.71
4.97
3.49
1.96
4.80
4.13
4.71
4.76
15
838.7
Shares (diluted)M
595.6
535.4
527.2
550.2
579.3
577.4
542.3
514.2
536.8
587.4
843.7
0.28%
(1.62%)
84
5.92
Buyback yield%
7.45
8.89
7.52
4.58
6.35
5.67
8.29
5.54
4.49
7.27
14.12
5.67
6.81
22
1.473
D/E ratiox
1.111
1.058
0.979
1.026
1.048
1.152
1.262
1.370
1.508
1.516
0.947
1.370
1.132
94
3.262
Enterprise value¥B
1.157
1.129
1.058
0.935
0.937
0.951
0.805
0.813
0.808
0.725
3.456
(5.00%)
(4.98%)
76
0.540
LT debt¥B
1.392
1.458
1.292
1.233
1.229
1.245
1.386
1.423
1.321
1.226
2.160
(0.05%)
(0.14%)
9
Revenue
¥2.986B
6.13%
1.00×
Cost of revenue
¥1.335B
5.96%
0.98×
Operating expenses
¥767.4M
6.17%
1.00×
Cash and investments
15.95%
Goodwill & intangibles
14.65%
Spread over hurdle
(1.04%)