1.611
Revenue¥B
1.281
1.297
1.336
1.366
1.411
1.488
1.510
1.572
1.635
1.666
1.670
3.38%
2.92%
43
14.32
Revenue growth%
16.00
16.08
14.07
16.61
14.68
13.75
11.16
11.06
9.37
8.86
23.92
11.06
13.91
74
16.50
Gross margin%
27.78
25.21
26.08
28.89
31.35
28.91
31.09
32.98
33.58
32.96
15.91
32.96
30.00
75
15.72
Operating margin%
20.70
20.74
21.77
21.53
22.08
24.09
21.74
23.01
24.30
21.89
23.23
23.01
21.83
87
13.23
Net margin%
13.49
12.92
11.18
9.82
11.14
10.94
10.12
11.69
10.56
12.60
15.18
10.94
11.16
54
27.65
P/E ratio (avg)x
28.87
28.46
28.53
29.96
27.23
27.36
24.56
24.78
21.69
19.79
25.76
24.56
27.29
74
28.57
EV/EBITx
18.43
20.43
22.97
21.06
24.08
26.31
24.32
23.95
26.54
29.35
7.210
26.31
24.02
94
3.56
FCF yield (avg)%
21.46
23.66
21.19
22.38
22.86
25.48
27.95
28.43
29.84
27.64
10.63
27.95
24.57
84
21.86
FCF margin%
20.09
19.97
20.81
22.72
22.40
24.31
21.83
19.28
21.07
21.44
26.33
21.44
21.26
72
0.902
FCF / Net incomex
2.000
1.824
1.850
1.945
1.961
2.185
2.227
2.513
2.512
2.348
1.383
2.348
2.093
68
6.91
ROIC%
2.14
4.13
2.02
1.90
4.65
6.25
4.04
3.39
1.61
0.43
28.80
3.39
2.77
30
21.25
Return on equity%
10.50
9.56
8.84
6.63
6.76
6.91
8.43
9.70
8.92
9.78
20.81
8.92
8.88
63
18.42
Return on assets%
21.49
21.37
23.27
25.43
26.49
25.06
24.87
27.67
26.63
24.29
19.06
25.06
24.97
85
0.23
EPS¥
0.91
0.92
1.04
1.16
1.05
1.12
1.03
1.11
1.16
1.11
0.25
1.11%
3.35%
—
2.72
EPS growth%
14.78
14.06
15.44
17.50
16.17
13.38
10.81
9.10
6.77
4.09
14.33
9.10
13.72
16
0.58
Bookvalue per sh¥
0.56
0.60
0.62
0.68
0.80
0.80
0.81
0.86
1.02
1.17
0.93
7.86%
7.73%
—
0.36
FCF per share¥
1.15
1.13
1.08
1.12
1.06
1.23
1.28
1.34
1.36
1.41
0.53
5.78%
2.29%
—
0.96
Dividend per sh¥
0.68
0.72
0.71
0.67
0.67
0.68
0.75
0.77
0.86
0.87
0.22
5.43%
3.63%
—
21.37
Div yield (avg)%
8.24
6.27
9.10
7.83
8.43
10.32
10.62
8.47
6.69
8.26
2.86
8.47
8.35
91
26.38
Payout ratio%
5.78
3.88
2.71
5.41
2.55
2.29
4.89
7.02
8.14
10.59
25.07
7.02
5.15
10
0.607
Shares (diluted)B
0.734
0.844
0.822
0.907
0.959
0.948
0.935
1.091
1.072
1.055
0.606
1.94%
4.84%
28
23.08
Buyback yield%
19.83
18.29
18.75
19.71
22.52
20.53
22.03
23.74
21.24
19.35
26.80
21.24
20.18
34
1.786
D/E ratiox
0.865
0.886
0.945
1.099
1.198
1.273
1.208
1.229
1.297
1.244
0.816
1.244
1.203
25
0.353
Enterprise value¥B
1.523
1.413
1.551
1.376
1.218
1.084
0.947
0.997
1.032
0.977
0.434
(4.33%)
(3.67%)
30
0.250
LT debt¥B
3.218
3.635
4.036
4.778
4.929
5.515
6.479
7.667
7.844
8.159
1.890
10.60%
11.03%
24
Revenue
¥1.666B
2.92%
1.00×
Cost of revenue
¥1.166B
2.92%
1.00×
Operating expenses
¥284.1M
3.03%
1.01×
Cash and investments
17.85%
Property and equipment
15.72%
Spread over hurdle
(7.58%)