0.733
Revenue¥B
1.247
1.277
1.288
1.336
1.366
1.427
1.426
1.483
1.503
1.568
0.809
2.80%
2.30%
28
20.81
Revenue growth%
15.28
12.85
11.06
10.25
9.90
7.76
6.86
9.34
10.74
8.02
7.01
8.02
10.08
81
21.60
Gross margin%
25.42
25.37
26.77
26.24
26.34
23.46
23.19
20.58
22.33
21.73
6.72
22.33
24.41
48
13.70
Operating margin%
20.56
23.55
22.39
24.61
27.54
25.34
25.49
25.66
25.20
26.61
8.78
25.49
25.27
42
8.60
Net margin%
15.83
18.30
20.46
17.96
18.28
17.34
16.75
16.37
19.14
19.65
12.06
17.34
18.12
66
33.78
P/E ratio (avg)x
30.32
27.58
26.03
28.73
31.26
31.54
35.59
38.53
37.60
41.22
12.84
37.60
31.40
68
13.95
EV/EBITx
6.884
7.059
6.403
6.872
6.932
6.204
6.079
6.252
6.263
6.340
11.88
6.252
6.372
71
15.32
FCF yield (avg)%
20.30
17.38
15.59
16.96
18.53
18.67
21.30
18.53
19.17
17.79
12.77
18.67
18.53
52
13.65
FCF margin%
13.47
16.14
16.41
16.47
14.56
17.50
18.66
19.53
18.75
17.83
3.60
18.66
16.98
29
0.523
FCF / Net incomex
0.884
0.768
0.720
0.613
0.611
0.658
0.604
0.612
0.632
0.611
0.442
0.612
0.622
59
8.81
ROIC%
28.15
30.71
29.87
29.14
28.52
27.11
29.97
27.94
26.95
28.87
16.96
27.94
28.69
58
21.27
Return on equity%
26.27
26.39
28.91
29.52
30.96
32.26
31.31
34.11
35.95
37.62
23.87
34.11
31.13
59
11.00
Return on assets%
19.63
17.51
17.06
19.67
22.36
22.31
20.09
23.08
21.43
19.51
20.33
21.43
19.88
68
2.76
EPS¥
1.38
1.48
1.55
1.76
1.82
1.90
2.12
2.38
2.26
2.27
3.08
4.53%
6.72%
—
20.47
EPS growth%
31.92
32.48
34.85
34.10
35.59
37.81
35.70
35.49
34.83
33.03
20.29
35.49
34.84
23
1.20
Bookvalue per sh¥
2.47
2.61
2.59
2.48
2.57
2.75
2.78
3.02
2.69
2.76
2.36
1.40%
0.65%
—
1.37
FCF per share¥
4.28
4.92
5.19
5.88
6.55
7.74
8.74
9.76
11.27
12.07
2.56
12.99%
10.72%
—
1.56
Dividend per sh¥
0.59
0.56
0.55
0.51
0.51
0.49
0.54
0.59
0.57
0.58
1.46
2.50%
(0.08%)
—
28.38
Div yield (avg)%
27.00
25.49
24.30
21.41
23.42
25.12
22.63
22.14
25.01
24.97
28.78
24.97
24.64
58
28.31
Payout ratio%
0.40
0.40
2.13
2.10
0.40
0.40
0.40
0.40
0.42
1.19
19.10
0.40
0.40
26
189.4
Shares (diluted)M
264.9
290.2
342.2
358.3
363.1
370.6
374.5
380.1
364.2
387.4
181.1
1.30%
4.31%
47
24.17
Buyback yield%
21.76
23.52
23.48
22.32
23.52
23.34
25.25
23.32
21.35
21.30
9.01
23.32
23.33
95
0.483
D/E ratiox
1.788
1.906
2.145
2.450
2.781
2.989
2.973
2.958
3.050
3.069
1.796
2.989
2.869
23
356.1
Enterprise value¥M
122.5
132.5
142.4
137.0
145.4
128.4
112.3
123.2
132.2
120.1
423.0
(3.76%)
(1.39%)
61
1.222
LT debt¥B
0.479
0.505
0.548
0.547
0.638
0.740
0.829
0.934
0.938
1.070
0.236
10.91%
8.53%
15
Revenue
¥1.568B
2.30%
1.00×
Cost of revenue
¥884.6M
2.43%
1.01×
Operating expenses
¥242.8M
1.99%
0.97×
Cash and investments
17.52%
Spread over hurdle
33.93%