0.647
Revenue¥B
1.137
1.236
1.317
1.386
1.509
1.579
1.669
1.754
1.868
2.001
0.683
5.81%
6.72%
59
14.98
Revenue growth%
27.54
26.76
27.15
26.98
29.74
30.28
30.51
32.79
33.33
35.68
26.46
32.79
30.01
38
16.21
Gross margin%
11.42
9.75
10.36
10.17
8.69
6.41
6.05
5.15
4.74
5.95
2.25
5.95
7.55
57
23.01
Operating margin%
21.90
22.96
20.10
18.22
16.37
17.98
17.20
17.87
15.17
15.10
10.75
17.20
17.92
62
10.69
Net margin%
29.12
28.72
29.00
27.58
25.51
27.91
28.54
28.50
30.26
32.82
18.02
28.54
28.63
19
11.58
P/E ratio (avg)x
26.79
26.34
27.92
27.81
27.87
29.12
26.78
24.64
24.17
23.52
36.26
24.64
26.79
91
21.21
EV/EBITx
14.55
13.47
13.99
14.64
13.26
11.78
12.31
11.90
10.20
9.318
32.82
11.78
12.79
81
24.76
FCF yield (avg)%
11.64
13.11
12.64
12.98
14.71
16.14
19.08
20.93
23.57
24.26
20.08
20.93
15.42
73
7.36
FCF margin%
16.20
14.47
12.76
13.98
13.18
14.87
15.42
17.68
15.58
15.76
26.12
15.58
15.14
22
0.137
FCF / Net incomex
1.320
1.275
1.373
1.420
1.533
1.707
1.778
1.940
2.107
2.044
0.777
1.940
1.620
10
17.11
ROIC%
2.72
5.23
7.67
9.90
7.39
6.70
4.76
6.91
7.46
6.60
21.12
6.70
6.80
85
27.75
Return on equity%
27.60
25.79
27.48
30.07
29.73
31.60
30.71
29.55
27.29
25.06
2.01
29.55
28.58
25
6.70
Return on assets%
21.98
24.34
24.45
23.32
22.47
22.57
22.47
24.57
25.96
24.85
8.87
24.57
23.83
60
2.03
EPS¥
3.88
4.27
4.06
4.13
4.58
4.37
4.66
5.25
5.53
6.21
2.12
6.25%
4.62%
—
15.83
EPS growth%
26.39
25.91
23.46
22.70
24.85
23.76
21.94
24.71
26.93
27.37
29.41
24.71
24.78
66
3.54
Bookvalue per sh¥
2.42
2.39
2.49
2.28
2.12
2.23
2.05
1.96
2.13
2.23
1.65
0.96%
(2.31%)
—
2.78
FCF per share¥
4.35
4.15
4.59
4.69
5.23
4.87
4.90
5.43
4.95
5.40
2.29
0.65%
2.95%
—
2.86
Dividend per sh¥
0.86
0.88
0.95
0.85
0.76
0.76
0.74
0.79
0.74
0.76
2.58
(0.11%)
(1.84%)
—
17.03
Div yield (avg)%
4.97
6.12
4.18
2.42
3.42
3.83
1.97
2.14
0.40
2.80
7.25
2.14
3.11
22
14.57
Payout ratio%
1.08
2.81
1.28
3.31
2.20
1.83
0.56
1.98
3.49
1.47
8.26
1.83
1.91
60
269.3
Shares (diluted)M
312.0
325.2
350.0
324.6
362.2
379.3
412.5
396.0
382.1
401.2
268.5
2.07%
2.21%
52
18.99
Buyback yield%
24.14
24.82
21.94
23.89
22.66
20.33
18.55
19.61
21.09
19.75
4.91
19.75
21.51
95
0.965
D/E ratiox
1.287
1.278
1.399
1.635
1.671
1.808
2.014
2.216
2.407
2.360
0.200
2.216
1.739
20
0.803
Enterprise value¥B
0.329
0.357
0.312
0.272
0.250
0.215
0.217
0.195
0.186
0.172
1.777
(7.21%)
(6.17%)
29
1.528
LT debt¥B
1.293
1.377
1.439
1.279
1.260
1.186
1.296
1.400
1.379
1.530
1.124
3.95%
1.85%
52
Revenue
¥2.001B
6.72%
1.00×
Cost of revenue
¥1.131B
6.87%
1.01×
Operating expenses
¥342.7M
6.27%
0.96×
Cash and investments
19.97%
Spread over hurdle
(1.00%)