0.206
Revenue¥B
0.928
0.929
0.923
0.944
0.957
0.970
0.985
1.015
0.998
1.004
0.225
0.95%
0.97%
9
23.43
Revenue growth%
23.36
21.08
23.25
23.38
21.15
19.18
17.61
16.41
16.37
14.59
28.02
16.41
20.13
28
10.41
Gross margin%
21.21
22.37
22.64
20.73
22.51
21.30
21.50
24.37
24.63
22.79
10.93
22.79
22.44
67
27.42
Operating margin%
20.88
22.00
21.21
22.42
20.46
21.09
19.21
18.17
19.19
17.53
23.28
19.19
20.67
11
26.97
Net margin%
30.06
32.71
34.01
36.32
35.11
33.34
35.72
38.05
36.30
34.99
13.07
35.72
35.05
49
26.08
P/E ratio (avg)x
36.43
42.19
41.65
41.83
40.27
39.24
45.40
48.29
49.60
53.93
15.79
48.29
42.01
69
36.48
EV/EBITx
48.65
52.04
56.10
67.97
72.59
77.19
81.05
92.80
100.8
118.3
12.99
92.80
74.89
73
24.67
FCF yield (avg)%
16.05
17.66
14.94
14.51
12.13
9.32
8.52
6.20
7.33
7.19
10.44
7.33
10.73
45
28.68
FCF margin%
11.77
9.41
11.51
12.13
12.20
9.34
6.38
4.94
4.56
5.16
12.79
5.16
9.37
62
0.840
FCF / Net incomex
0.116
0.103
0.092
0.088
0.080
0.086
0.090
0.099
0.095
0.090
0.538
0.090
0.091
24
2.35
ROIC%
4.88
4.81
2.07
3.05
1.53
0.40
0.40
1.45
0.40
2.51
11.67
0.40
1.80
7
6.81
Return on equity%
4.99
4.54
5.39
6.93
5.49
3.96
4.00
2.94
3.99
4.77
11.14
3.99
4.65
54
22.12
Return on assets%
19.85
21.98
22.62
24.87
24.19
26.77
29.23
29.04
28.12
28.69
10.68
28.69
25.82
93
1.15
EPS¥
1.19
1.40
1.63
1.77
1.77
1.96
1.93
2.16
2.39
2.85
1.27
9.96%
10.34%
—
2.13
EPS growth%
10.35
12.49
11.87
10.51
7.68
7.52
6.02
4.46
1.57
3.04
9.53
4.46
7.60
9
0.45
Bookvalue per sh¥
0.68
0.70
0.70
0.74
0.66
0.61
0.61
0.53
0.49
0.44
0.42
(7.50%)
(3.73%)
—
0.77
FCF per share¥
0.52
0.59
0.62
0.65
0.69
0.73
0.74
0.77
0.86
0.93
0.57
5.94%
6.52%
—
0.26
Dividend per sh¥
1.07
1.05
0.99
1.17
1.16
1.14
1.08
1.24
1.37
1.35
0.23
3.01%
2.94%
—
15.28
Div yield (avg)%
27.33
26.59
27.10
27.63
27.87
27.34
27.70
30.56
33.55
33.14
28.95
30.56
27.67
82
27.28
Payout ratio%
22.77
20.83
23.00
25.82
24.05
23.52
21.02
22.42
20.30
18.93
29.23
21.02
22.59
67
224.2
Shares (diluted)M
323.7
338.0
323.4
337.9
352.0
401.7
408.5
434.3
488.2
545.1
219.1
9.14%
5.56%
44
25.15
Buyback yield%
6.50
3.70
4.04
4.94
3.75
4.12
5.69
5.97
7.18
7.72
16.00
5.97
5.32
35
1.757
D/E ratiox
1.362
1.333
1.401
1.482
1.722
1.761
1.970
2.263
2.480
2.410
0.164
2.263
1.742
20
0.907
Enterprise value¥B
1.038
1.007
1.055
1.018
0.994
1.032
0.999
1.103
1.205
1.270
0.145
5.02%
3.00%
88
685.3
LT debt¥M
774.5
729.1
659.0
624.6
660.8
621.3
576.0
557.1
526.4
530.0
512.4
(4.31%)
(4.19%)
57
Revenue
¥1.004B
0.97%
1.00×
Cost of revenue
¥702.6M
0.97%
1.00×
Operating expenses
¥187.2M
1.12%
1.02×
Cash and investments
16.96%
Spread over hurdle
(2.73%)