0.548
Revenue¥B
0.968
1.046
1.113
1.200
1.313
1.421
1.570
1.739
1.927
2.072
0.583
9.56%
8.78%
33
19.44
Revenue growth%
17.36
16.20
15.02
13.62
11.54
9.13
9.20
8.26
9.26
11.64
14.97
9.20
11.59
31
16.63
Gross margin%
9.40
7.98
8.37
10.66
10.27
8.95
6.32
7.64
10.07
10.67
18.53
8.95
9.18
38
27.12
Operating margin%
11.40
8.62
10.71
11.18
9.90
12.64
13.28
12.47
13.83
12.77
3.45
12.77
11.94
26
14.79
Net margin%
18.41
19.17
19.53
19.13
18.22
19.96
20.86
20.42
20.23
20.75
28.01
20.42
19.75
45
15.09
P/E ratio (avg)x
29.60
30.42
31.69
33.58
35.96
34.70
36.62
32.19
31.76
32.32
29.75
32.32
32.25
32
27.23
EV/EBITx
22.13
21.61
22.72
19.78
21.18
19.79
19.48
19.10
20.66
17.96
17.57
19.48
20.23
80
8.79
FCF yield (avg)%
19.46
17.68
18.20
17.45
17.18
15.36
14.16
16.73
15.18
12.35
14.69
15.18
16.95
46
11.93
FCF margin%
28.91
31.30
28.86
29.10
30.95
29.58
28.39
29.72
26.97
25.33
25.68
28.39
29.01
86
1.666
FCF / Net incomex
0.171
0.186
0.180
0.185
0.190
0.203
0.196
0.217
0.234
0.227
0.597
0.217
0.193
84
5.33
ROIC%
3.03
2.05
4.07
3.11
5.09
5.12
7.46
7.52
7.39
4.73
14.96
7.39
4.91
17
5.88
Return on equity%
6.89
5.84
3.89
4.69
6.63
8.57
8.60
7.50
10.50
11.44
11.27
8.60
7.20
53
29.85
Return on assets%
24.59
23.19
25.37
24.98
26.34
28.87
28.20
26.47
24.92
22.27
10.29
26.47
25.17
15
0.55
EPS¥
0.96
0.95
0.85
0.81
0.86
0.75
0.79
0.70
0.63
0.66
0.58
(5.06%)
(2.77%)
—
26.90
EPS growth%
5.65
5.17
7.36
6.67
9.36
12.15
10.40
12.30
10.14
10.99
27.51
10.99
9.75
91
1.32
Bookvalue per sh¥
0.69
0.67
0.66
0.69
0.78
0.74
0.77
0.86
0.78
0.72
0.84
(1.67%)
0.28%
—
0.65
FCF per share¥
1.47
1.66
1.73
2.02
2.31
2.62
3.17
3.16
3.68
4.06
1.46
11.94%
12.57%
—
1.17
Dividend per sh¥
0.34
0.35
0.36
0.39
0.37
0.41
0.43
0.41
0.38
0.38
0.70
0.50%
0.58%
—
14.34
Div yield (avg)%
1.79
1.84
1.14
0.40
2.02
0.98
0.40
0.83
0.40
0.85
27.20
0.83
0.92
72
19.16
Payout ratio%
22.93
20.35
17.83
20.23
18.40
19.41
17.14
14.44
17.33
19.91
29.54
17.33
18.91
24
1.020
Shares (diluted)B
1.194
1.227
1.099
1.215
1.158
1.062
1.035
0.963
0.902
0.988
1.035
(3.12%)
(2.23%)
36
3.97
Buyback yield%
9.20
10.28
10.19
12.83
12.60
10.01
10.18
13.10
11.29
8.90
21.44
10.18
10.23
62
0.783
D/E ratiox
1.249
1.379
1.468
1.420
1.480
1.588
1.586
1.608
1.711
1.933
0.226
1.608
1.533
15
1.493
Enterprise value¥B
2.039
2.284
2.673
2.809
3.171
3.160
3.053
3.446
3.857
4.548
1.135
7.48%
9.79%
74
1.687
LT debt¥B
0.289
0.305
0.337
0.354
0.400
0.452
0.447
0.510
0.541
0.607
1.584
8.69%
7.30%
53
Revenue
¥2.072B
8.78%
1.00×
Cost of revenue
¥1.189B
8.91%
1.01×
Operating expenses
¥417.1M
8.73%
1.00×
Cash and investments
20.39%
Goodwill & intangibles
16.82%
Spread over hurdle
(0.58%)