0.693
Revenue¥B
1.016
1.046
1.086
1.107
1.131
1.132
1.155
1.178
1.207
1.239
0.751
1.85%
2.20%
52
3.70
Revenue growth%
10.13
7.76
9.88
12.39
15.31
16.96
15.72
14.76
17.39
17.23
15.05
16.96
15.04
47
27.78
Gross margin%
28.02
25.67
28.35
26.96
28.57
27.29
25.71
27.82
26.06
27.26
13.10
27.26
27.28
6
4.51
Operating margin%
0.69
3.64
3.01
3.71
2.20
0.40
0.40
0.56
2.87
1.24
20.00
0.56
1.72
65
5.67
Net margin%
7.08
10.00
7.89
10.43
11.94
12.64
13.21
12.76
14.07
16.92
8.53
13.21
12.29
53
27.11
P/E ratio (avg)x
36.74
40.76
43.25
44.06
46.47
42.98
40.36
38.31
42.17
43.28
25.11
42.17
42.57
58
27.87
EV/EBITx
10.11
10.84
11.92
11.93
13.78
14.86
17.01
17.39
17.94
19.41
36.04
17.39
14.32
53
17.72
FCF yield (avg)%
13.95
13.21
11.85
10.52
11.93
12.83
12.79
14.78
14.31
11.95
22.70
12.83
12.81
20
10.73
FCF margin%
24.37
23.40
25.26
23.48
26.42
26.24
25.08
22.66
24.26
24.60
17.61
24.60
24.49
36
0.393
FCF / Net incomex
2.093
2.434
2.508
2.995
3.193
3.606
3.840
3.774
4.188
4.325
0.436
3.840
3.400
7
8.58
ROIC%
15.69
15.50
14.49
17.18
18.75
18.91
21.01
22.06
22.27
23.80
8.26
22.06
18.83
85
12.46
Return on equity%
13.31
10.81
8.04
5.92
6.66
9.62
9.16
10.68
11.01
8.13
11.35
9.62
9.39
63
6.06
Return on assets%
27.77
27.08
29.51
27.83
29.46
29.86
28.11
26.54
28.75
29.40
22.46
28.75
28.43
52
2.33
EPS¥
6.38
6.91
8.13
9.02
9.69
11.04
12.70
12.90
15.24
14.53
2.46
8.42%
8.73%
—
16.14
EPS growth%
27.05
28.59
26.05
23.91
26.72
29.28
30.12
31.41
31.35
29.80
13.77
30.12
28.94
49
5.11
Bookvalue per sh¥
1.39
1.50
1.65
1.57
1.70
1.79
1.98
2.23
2.33
2.37
1.98
6.92%
4.77%
—
2.99
FCF per share¥
5.81
6.42
7.63
8.38
8.68
9.97
10.81
10.86
11.83
12.56
4.04
7.67%
9.94%
—
4.92
Dividend per sh¥
2.62
2.49
2.63
2.51
2.88
3.17
3.41
3.79
3.89
3.99
5.39
6.74%
5.64%
—
8.05
Div yield (avg)%
21.69
21.66
18.68
20.18
18.43
20.45
19.09
19.90
20.10
20.41
24.82
20.10
20.14
41
28.34
Payout ratio%
0.40
0.45
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
28.56
0.40
0.40
63
135.3
Shares (diluted)M
136.2
126.5
122.7
130.1
128.5
121.0
132.5
117.6
115.7
116.3
135.0
(1.97%)
(0.62%)
67
13.02
Buyback yield%
24.38
27.22
28.86
27.60
24.73
22.12
20.28
18.77
17.52
15.27
3.05
18.77
23.25
83
0.360
D/E ratiox
0.478
0.499
0.493
0.526
0.569
0.544
0.529
0.579
0.517
0.445
1.533
0.529
0.522
61
816.0
Enterprise value¥M
276.7
298.5
324.4
349.5
340.7
333.8
318.5
312.4
292.5
264.8
242.2
(4.92%)
(0.28%)
87
732.1
LT debt¥M
332.3
338.6
348.9
316.0
318.2
337.4
359.0
339.5
386.5
352.2
485.2
2.05%
1.23%
61
Revenue
¥1.239B
2.20%
1.00×
Cost of revenue
¥674.1M
2.03%
0.98×
Operating expenses
¥259.8M
3.13%
1.09×
Goodwill & intangibles
20.36%
Cash and investments
17.29%