0.838
Revenue¥B
1.376
1.407
1.463
1.465
1.481
1.551
1.609
1.625
1.702
1.745
0.928
3.34%
2.70%
26
4.38
Revenue growth%
18.82
20.22
21.40
20.41
19.08
18.05
18.12
19.09
19.81
21.80
18.06
19.09
19.45
84
15.15
Gross margin%
2.92
1.72
1.19
0.40
0.97
0.40
3.20
3.94
5.89
4.87
25.08
3.94
2.32
74
6.80
Operating margin%
0.40
0.40
0.40
1.16
0.40
0.40
0.40
1.05
3.92
3.85
20.79
1.05
0.40
41
10.54
Net margin%
6.42
3.80
2.66
2.37
0.40
0.40
0.40
2.24
1.13
2.29
23.27
1.13
2.26
19
10.43
P/E ratio (avg)x
9.908
10.19
11.23
11.04
10.69
11.70
12.06
12.32
12.12
10.83
10.31
12.06
11.13
78
36.26
EV/EBITx
11.86
11.59
11.61
12.64
11.69
11.28
10.30
11.00
10.82
12.02
27.73
11.00
11.60
30
12.91
FCF yield (avg)%
3.24
0.72
0.40
0.40
3.06
4.54
5.88
7.24
6.49
5.75
12.91
5.88
3.89
39
19.71
FCF margin%
21.39
22.65
25.48
23.15
25.99
26.84
24.01
21.70
22.63
22.11
28.01
22.63
22.90
79
1.377
FCF / Net incomex
0.724
0.796
0.954
0.930
0.914
1.022
1.036
1.042
1.083
1.206
1.107
1.042
0.988
58
10.55
ROIC%
16.50
19.22
16.31
17.54
17.80
16.59
18.78
18.35
19.15
20.69
27.90
18.78
18.08
94
17.20
Return on equity%
5.62
6.58
8.94
6.66
4.52
4.43
4.79
5.55
5.40
7.32
21.47
5.40
5.59
81
2.24
Return on assets%
27.37
28.18
26.40
29.31
27.10
29.45
26.97
28.57
26.95
25.41
5.05
26.97
27.24
61
1.31
EPS¥
1.27
1.26
1.34
1.38
1.41
1.23
1.15
1.05
0.98
0.95
1.34
(7.60%)
(3.65%)
—
14.20
EPS growth%
29.53
27.63
26.00
28.50
31.09
31.64
34.20
32.40
31.70
30.89
8.52
31.70
30.99
54
2.56
Bookvalue per sh¥
2.34
2.23
2.18
2.37
2.47
2.22
1.97
2.14
1.85
1.81
2.62
(6.04%)
(2.28%)
—
2.54
FCF per share¥
2.28
2.42
2.75
3.11
3.05
3.52
3.38
3.82
4.09
4.22
0.71
6.71%
7.26%
—
1.68
Dividend per sh¥
1.79
1.94
2.10
2.06
1.79
1.79
1.67
1.81
1.74
1.56
2.73
(2.78%)
(2.65%)
—
9.83
Div yield (avg)%
2.06
2.96
0.40
0.40
2.46
2.74
3.49
0.72
0.40
0.87
3.27
0.87
1.46
11
3.62
Payout ratio%
4.47
2.69
2.01
3.20
3.53
2.77
1.71
0.40
1.74
2.94
4.53
1.74
2.73
65
396.0
Shares (diluted)M
539.4
551.3
624.6
622.7
592.8
686.8
718.5
794.8
818.2
921.0
403.6
9.21%
6.85%
63
24.85
Buyback yield%
0.40
0.40
0.40
0.40
0.40
1.12
2.19
4.48
7.38
9.86
29.89
4.48
0.76
13
1.293
D/E ratiox
0.700
0.656
0.593
0.538
0.565
0.545
0.468
0.448
0.440
0.427
0.413
0.448
0.542
69
1,009
Enterprise value¥M
604.1
596.3
672.3
742.5
821.7
899.8
890.3
870.3
885.2
985.1
156.5
3.69%
6.02%
28
857.1
LT debt¥M
800.4
813.3
830.6
853.2
775.3
789.8
810.5
841.5
909.7
871.2
762.5
2.36%
1.28%
27
Revenue
¥1.745B
2.70%
1.00×
Cost of revenue
¥1.038B
2.75%
1.00×
Operating expenses
¥296.1M
2.65%
1.00×
Cash and investments
19.51%
Goodwill & intangibles
15.26%
Spread over hurdle
54.02%