0.414
Revenue¥B
1.472
1.492
1.577
1.600
1.622
1.665
1.742
1.843
1.871
1.903
0.446
3.25%
2.77%
73
29.33
Revenue growth%
5.13
2.45
0.40
0.40
0.40
0.40
0.40
1.79
0.40
0.40
9.41
0.40
0.40
15
15.90
Gross margin%
3.92
1.17
0.40
0.40
1.14
2.36
2.30
4.48
7.24
8.41
23.73
4.48
2.33
47
12.44
Operating margin%
0.40
0.40
0.40
2.74
3.36
2.11
2.82
3.15
1.76
2.86
22.00
2.82
2.43
6
14.62
Net margin%
11.37
10.49
9.99
12.45
14.85
15.99
18.62
20.51
19.63
20.70
12.01
19.63
15.42
15
26.50
P/E ratio (avg)x
49.37
55.61
58.64
54.97
61.19
61.80
65.51
62.38
59.66
62.33
24.03
62.33
60.42
60
23.64
EV/EBITx
16.57
16.50
15.22
17.17
17.19
15.70
15.31
15.82
16.87
16.96
18.35
15.82
16.53
20
4.84
FCF yield (avg)%
4.30
3.69
5.95
7.86
8.84
6.81
5.22
5.18
7.64
7.48
29.27
6.81
6.38
85
14.38
FCF margin%
29.73
27.78
24.96
23.05
22.30
20.86
23.05
25.57
22.63
20.61
7.56
22.63
23.05
71
1.192
FCF / Net incomex
0.351
0.354
0.352
0.350
0.344
0.371
0.427
0.491
0.515
0.569
0.597
0.491
0.362
66
13.64
ROIC%
26.11
25.92
23.88
20.92
21.05
18.73
16.09
13.39
15.61
13.50
4.42
15.61
19.82
46
29.17
Return on equity%
0.40
2.92
4.87
3.40
2.60
2.59
4.72
2.73
3.90
1.04
29.39
2.73
2.83
49
2.18
Return on assets%
7.67
8.41
11.13
11.19
13.57
13.08
14.63
15.45
18.29
18.57
20.52
15.45
13.33
42
9.34
EPS¥
4.25
4.51
3.91
3.45
3.57
3.44
3.71
3.84
4.17
4.11
9.79
2.84%
(0.08%)
—
4.46
EPS growth%
28.90
26.47
25.79
28.59
27.25
26.72
29.03
27.72
27.78
28.07
24.31
27.78
27.75
65
1.48
Bookvalue per sh¥
7.68
7.38
7.78
7.72
8.46
8.20
8.10
7.75
7.78
7.63
10.89
(2.03%)
0.77%
—
7.24
FCF per share¥
3.32
2.86
2.73
2.70
2.78
2.46
2.52
2.66
2.48
2.36
11.02
(3.22%)
(4.05%)
—
7.72
Dividend per sh¥
2.26
2.06
1.92
2.01
2.00
1.88
1.92
2.12
2.25
2.00
5.29
0.02%
(1.39%)
—
4.38
Div yield (avg)%
5.06
2.16
4.19
5.29
6.40
9.11
8.89
7.39
6.09
6.06
14.18
7.39
6.07
35
15.95
Payout ratio%
20.01
17.53
16.56
16.49
17.16
14.28
14.59
17.01
19.05
17.83
5.25
17.01
17.09
51
108.1
Shares (diluted)M
177.5
172.2
202.3
195.6
218.9
224.0
255.9
306.0
326.4
386.1
109.5
12.02%
8.91%
66
22.71
Buyback yield%
21.61
19.53
17.98
19.49
21.23
23.31
25.48
26.82
28.66
29.14
15.72
26.82
22.46
14
0.497
D/E ratiox
0.783
0.792
0.823
0.902
0.921
1.123
1.283
1.418
1.608
1.932
1.431
1.418
1.022
70
1.098
Enterprise value¥B
1.104
1.007
0.950
0.980
0.947
1.019
0.985
0.996
1.026
1.036
0.914
1.81%
(0.75%)
74
1.209
LT debt¥B
0.983
0.945
0.986
1.065
1.116
1.035
0.990
0.992
0.905
0.821
0.832
(5.95%)
(2.17%)
80
Revenue
¥1.903B
2.77%
1.00×
Cost of revenue
¥1.302B
3.01%
1.02×
Operating expenses
¥429.4M
2.94%
1.02×
Goodwill & intangibles
19.37%
Cash and investments
16.02%
Spread over hurdle
(0.74%)