3.770
Revenue¥B
3.818
3.952
4.052
4.268
4.423
4.665
4.897
5.198
5.439
5.588
3.977
4.79%
4.43%
47
9.27
Revenue growth%
4.39
2.91
5.05
4.10
6.44
3.66
0.88
2.69
1.73
4.08
14.74
2.69
3.87
85
6.68
Gross margin%
7.30
6.75
4.13
5.92
6.49
8.85
11.44
13.13
10.77
9.92
11.12
10.77
8.07
89
7.56
Operating margin%
28.03
29.21
29.67
28.70
29.04
26.14
23.82
22.55
21.71
19.05
24.89
22.55
27.08
40
27.80
Net margin%
23.07
25.59
27.65
25.26
25.20
23.28
25.93
26.49
28.54
31.30
21.23
26.49
25.76
46
23.03
P/E ratio (avg)x
34.59
38.13
36.82
36.74
35.81
35.44
36.35
36.80
39.47
41.45
29.26
36.80
36.77
42
25.15
EV/EBITx
19.49
21.89
23.99
28.28
31.88
35.81
34.46
38.28
41.78
45.68
30.62
38.28
33.17
58
3.97
FCF yield (avg)%
9.12
11.72
10.33
10.06
10.40
12.30
15.10
14.91
15.37
16.36
23.47
15.10
12.01
71
12.98
FCF margin%
9.43
11.35
12.53
13.74
16.40
13.89
15.20
18.03
17.57
15.14
13.42
15.20
14.52
31
1.114
FCF / Net incomex
1.229
1.169
1.097
1.135
1.127
1.234
1.345
1.439
1.421
1.295
1.200
1.345
1.232
89
17.94
ROIC%
4.09
6.86
8.83
10.37
11.93
13.87
16.10
13.94
11.20
11.58
7.84
13.87
11.39
51
16.93
Return on equity%
8.11
10.37
8.02
10.24
9.50
9.77
7.13
9.76
10.11
7.16
4.45
9.76
9.63
67
27.63
Return on assets%
2.40
2.97
4.94
2.34
5.27
6.43
8.40
10.58
12.56
11.59
3.25
10.58
5.85
22
0.19
EPS¥
0.18
0.19
0.20
0.24
0.24
0.29
0.34
0.35
0.40
0.48
0.20
14.40%
10.66%
—
3.95
EPS growth%
11.32
11.85
10.90
11.71
9.67
10.55
12.89
10.13
7.66
6.04
15.02
10.13
10.72
39
0.35
Bookvalue per sh¥
0.86
0.85
0.91
0.88
0.89
0.89
0.88
0.94
0.97
1.04
0.31
3.16%
1.55%
—
0.44
FCF per share¥
0.48
0.50
0.48
0.49
0.54
0.59
0.57
0.61
0.55
0.51
0.66
(1.13%)
0.70%
—
0.84
Dividend per sh¥
1.11
1.26
1.32
1.43
1.59
1.50
1.58
1.70
1.86
1.79
0.34
2.44%
5.38%
—
26.62
Div yield (avg)%
26.64
27.33
25.39
27.00
24.96
26.35
26.77
25.96
27.09
26.20
25.24
26.35
26.50
81
23.44
Payout ratio%
20.43
22.70
19.95
22.05
21.96
19.91
19.64
18.97
16.55
15.72
26.73
18.97
19.93
77
4.256
Shares (diluted)B
5.686
6.457
7.086
7.611
7.477
8.378
8.663
8.303
8.672
9.877
4.228
5.73%
6.38%
20
13.18
Buyback yield%
16.07
14.65
13.91
13.36
11.27
9.27
8.77
8.58
11.42
12.38
16.08
9.27
11.90
91
1.220
D/E ratiox
1.381
1.467
1.393
1.439
1.542
1.745
2.005
1.985
2.062
1.939
0.268
1.985
1.644
19
0.446
Enterprise value¥B
3.690
4.280
4.347
4.272
4.225
4.967
5.615
6.671
7.971
9.450
4.572
17.47%
10.28%
48
3.288
LT debt¥B
2.488
2.209
2.436
2.707
2.631
2.733
2.950
3.285
3.394
3.244
1.704
4.28%
2.25%
21
Revenue
¥5.588B
4.43%
1.00×
Cost of revenue
¥3.759B
4.40%
1.00×
Operating expenses
¥743.5M
3.90%
0.95×
Cash and investments
15.45%
Spread over hurdle
10.62%