1.187
Revenue¥B
2.855
2.955
3.073
3.158
3.334
3.445
3.485
3.532
3.638
3.715
1.230
2.19%
3.18%
33
27.62
Revenue growth%
21.77
20.65
22.13
22.77
24.81
26.56
27.82
26.97
25.33
23.61
7.95
26.56
24.21
55
9.39
Gross margin%
10.10
8.06
10.61
11.28
8.52
7.13
5.90
7.97
9.31
10.20
7.23
7.97
8.91
7
29.88
Operating margin%
22.68
24.72
22.70
21.25
18.63
15.82
16.94
17.32
16.38
14.73
12.81
16.38
17.97
27
27.82
Net margin%
10.08
12.48
9.64
7.31
5.98
4.61
6.57
8.78
11.40
8.96
15.73
8.78
8.87
9
17.74
P/E ratio (avg)x
25.89
26.70
26.75
31.94
33.91
34.87
39.24
44.66
47.20
47.86
31.19
44.66
34.39
58
15.47
EV/EBITx
21.59
24.03
24.12
24.71
27.62
29.69
29.49
27.98
26.78
29.04
24.20
29.04
27.20
8
25.18
FCF yield (avg)%
28.16
30.23
28.60
31.09
31.77
33.64
34.50
32.76
33.70
31.24
13.08
33.64
31.50
77
5.85
FCF margin%
5.21
6.79
4.03
2.99
4.28
4.07
2.58
3.56
3.45
1.62
21.60
3.45
3.79
56
0.459
FCF / Net incomex
1.094
1.133
1.283
1.331
1.406
1.631
1.712
1.727
2.037
2.205
1.219
1.727
1.519
83
12.67
ROIC%
20.17
22.29
24.95
24.43
22.81
22.18
20.44
21.04
19.60
17.31
26.84
20.44
21.61
6
21.07
Return on equity%
22.01
21.36
23.08
20.98
19.91
21.19
23.04
22.22
22.15
23.34
8.88
22.22
22.08
42
9.22
Return on assets%
2.07
2.39
1.27
0.40
2.86
3.36
2.82
1.29
0.40
2.88
7.49
2.82
2.23
15
0.71
EPS¥
1.51
1.76
1.78
2.00
2.21
2.17
2.53
2.96
3.37
3.57
0.77
10.04%
8.87%
—
2.63
EPS growth%
15.15
15.38
14.27
13.69
13.82
14.31
15.23
16.60
15.08
17.17
22.79
15.23
15.11
49
1.96
Bookvalue per sh¥
1.29
1.13
1.17
1.17
1.17
1.23
1.10
1.14
1.04
1.04
1.11
(2.35%)
(2.35%)
—
1.24
FCF per share¥
1.86
2.14
2.38
2.32
2.59
2.52
2.85
3.11
3.56
4.14
1.15
9.82%
9.40%
—
1.45
Dividend per sh¥
1.57
1.34
1.24
1.13
1.19
1.02
0.99
0.85
0.73
0.77
0.43
(8.22%)
(7.29%)
—
22.17
Div yield (avg)%
25.16
25.84
23.31
22.38
19.91
18.99
17.71
17.02
18.14
17.92
15.22
17.92
19.45
69
16.57
Payout ratio%
20.12
18.84
20.44
20.37
19.34
17.44
16.81
17.75
15.52
13.71
16.78
16.81
18.30
77
712.2
Shares (diluted)M
845.0
872.2
787.3
781.9
756.8
811.5
890.8
948.5
993.2
958.5
691.0
4.84%
1.65%
66
26.51
Buyback yield%
2.62
4.15
5.22
5.30
5.20
2.77
1.15
3.37
4.47
7.04
15.68
3.37
4.31
76
1.312
D/E ratiox
0.892
0.921
0.805
0.731
0.702
0.764
0.669
0.624
0.570
0.614
0.951
0.624
0.716
19
1.876
Enterprise value¥B
1.614
1.554
1.754
1.997
2.264
2.513
2.852
3.200
3.661
4.324
2.452
13.81%
11.20%
72
1.437
LT debt¥B
2.916
3.457
3.954
4.667
4.907
5.343
5.642
6.733
7.782
8.854
0.221
12.53%
12.67%
6
Revenue
¥3.715B
3.18%
1.00×
Cost of revenue
¥2.015B
3.24%
1.00×
Operating expenses
¥609.2M
3.44%
1.03×
Cash and investments
19.16%
Spread over hurdle
23.23%