1.133
Revenue¥B
1.143
1.197
1.238
1.298
1.341
1.397
1.434
1.488
1.550
1.572
1.260
3.23%
3.57%
87
27.54
Revenue growth%
15.47
15.85
15.70
18.42
21.11
21.68
23.68
26.07
25.28
25.00
24.35
25.00
21.39
14
13.15
Gross margin%
0.98
1.47
1.19
0.40
0.40
0.40
0.40
1.05
1.12
0.40
9.02
0.40
0.69
92
12.48
Operating margin%
22.28
22.83
23.87
26.76
24.28
25.39
23.16
21.11
21.83
21.55
7.35
21.83
23.00
23
18.43
Net margin%
9.38
8.05
10.11
7.92
8.62
9.40
9.38
6.81
3.88
4.51
11.26
6.81
8.33
75
13.30
P/E ratio (avg)x
47.73
47.54
46.40
53.83
57.47
65.90
74.76
89.37
101.4
103.5
21.46
89.37
61.69
49
11.50
EV/EBITx
19.30
19.62
20.60
20.92
20.58
20.99
19.14
19.80
20.50
22.43
26.99
20.50
20.54
27
21.74
FCF yield (avg)%
19.99
16.99
16.17
18.81
17.31
15.64
15.69
16.07
15.57
17.88
18.21
15.69
16.58
22
27.21
FCF margin%
7.70
10.27
9.27
9.65
11.42
8.98
11.23
11.10
12.48
13.03
13.16
11.23
10.69
34
1.220
FCF / Net incomex
0.394
0.363
0.349
0.381
0.416
0.381
0.395
0.406
0.363
0.372
1.223
0.381
0.381
69
11.51
ROIC%
18.40
19.80
22.52
22.11
20.38
21.30
18.80
16.91
18.62
20.33
20.48
18.80
20.07
76
4.43
Return on equity%
22.62
24.09
24.78
24.80
22.81
21.15
18.69
17.99
17.61
18.86
17.22
18.69
21.89
75
27.52
Return on assets%
12.80
10.45
9.31
8.37
7.75
7.24
9.74
9.44
8.40
10.59
21.96
9.44
9.38
42
0.91
EPS¥
0.83
0.74
0.70
0.74
0.70
0.64
0.68
0.70
0.69
0.73
0.99
0.70%
(1.34%)
—
7.56
EPS growth%
5.08
7.57
8.57
8.23
7.58
5.64
6.19
4.52
5.16
4.94
3.39
5.16
5.91
10
0.92
Bookvalue per sh¥
1.11
1.07
1.05
1.01
0.93
1.00
0.97
0.90
0.84
0.75
1.14
(4.02%)
(3.13%)
—
0.75
FCF per share¥
0.30
0.35
0.38
0.44
0.47
0.53
0.58
0.57
0.60
0.56
1.18
3.37%
7.22%
—
0.18
Dividend per sh¥
1.43
1.53
1.63
1.65
1.90
2.04
2.20
2.39
2.72
2.95
1.17
9.18%
7.71%
—
28.22
Div yield (avg)%
6.12
3.96
5.45
4.62
2.04
3.63
6.36
6.96
9.21
7.81
4.82
6.96
5.79
32
29.52
Payout ratio%
14.19
15.21
14.57
16.24
13.81
12.90
12.36
11.58
11.71
11.47
20.55
11.71
13.35
65
778.3
Shares (diluted)M
868.1
898.6
925.2
790.9
733.3
675.2
667.5
653.3
583.2
532.2
803.0
(6.21%)
(4.87%)
86
25.19
Buyback yield%
28.88
27.58
25.35
22.49
21.39
23.77
22.40
23.33
20.37
22.41
7.44
22.41
22.91
53
0.914
D/E ratiox
0.923
1.101
1.335
1.538
1.833
2.057
2.270
2.490
2.844
3.059
1.055
2.490
1.945
94
0.909
Enterprise value¥B
0.893
1.034
1.097
1.171
1.250
1.249
1.413
1.701
1.695
1.881
0.454
8.52%
8.05%
13
0.924
LT debt¥B
1.631
1.741
2.016
2.089
2.244
2.539
2.969
3.461
3.413
3.771
0.114
10.93%
8.38%
7
Revenue
¥1.572B
3.57%
1.00×
Cost of revenue
¥1.036B
3.61%
1.00×
Operating expenses
¥312.4M
3.62%
1.00×
Goodwill & intangibles
18.06%
Cash and investments
17.10%