0.197
Revenue¥B
0.903
0.920
0.946
0.968
0.973
0.999
1.011
1.040
1.032
1.072
0.213
1.97%
1.75%
41
27.19
Revenue growth%
9.75
8.45
8.31
8.15
8.58
6.02
6.43
7.85
8.01
8.05
13.74
7.85
8.10
13
13.67
Gross margin%
7.51
4.99
7.97
10.31
8.74
11.22
12.37
10.24
7.97
10.22
29.75
10.24
9.48
38
20.40
Operating margin%
32.53
31.42
31.79
29.49
31.85
29.71
28.86
27.64
27.57
28.11
29.30
28.11
29.60
93
9.51
Net margin%
18.48
19.09
19.04
16.78
17.99
20.30
19.02
17.11
14.51
15.70
21.49
17.11
18.24
79
25.16
P/E ratio (avg)x
32.98
32.51
30.82
29.41
31.21
31.75
31.00
26.89
23.07
24.47
24.09
26.89
30.91
8
17.38
EV/EBITx
10.02
11.35
13.67
16.33
18.51
21.23
23.75
23.78
24.32
24.52
14.92
23.78
19.87
41
9.53
FCF yield (avg)%
2.97
5.15
5.60
3.70
3.86
3.90
6.64
5.16
6.35
5.28
27.15
5.28
5.15
61
14.37
FCF margin%
20.93
22.71
21.04
18.38
19.82
21.15
21.32
24.12
25.96
24.70
19.45
24.12
21.24
69
0.965
FCF / Net incomex
0.328
0.370
0.388
0.378
0.361
0.419
0.479
0.545
0.598
0.677
0.949
0.545
0.404
59
10.33
ROIC%
7.46
4.99
4.17
6.62
7.19
8.36
6.92
8.47
7.42
8.01
26.57
8.01
7.31
65
8.00
Return on equity%
15.52
13.65
16.11
13.11
13.04
13.70
15.17
16.66
18.91
18.98
27.69
16.66
15.34
41
25.86
Return on assets%
15.20
12.28
10.39
11.99
9.15
6.29
4.91
5.98
6.73
7.29
21.43
6.29
8.22
74
3.52
EPS¥
3.05
3.11
3.18
3.17
3.32
3.85
3.71
4.21
4.79
4.75
3.74
7.42%
4.88%
—
25.39
EPS growth%
11.53
8.90
11.74
11.42
8.63
7.91
10.29
8.70
9.28
10.86
22.77
9.28
9.79
19
1.96
Bookvalue per sh¥
3.39
3.18
3.24
3.52
3.15
2.91
2.87
2.63
2.41
2.55
2.19
(4.15%)
(4.17%)
—
3.76
FCF per share¥
3.24
3.35
3.50
3.86
4.31
4.22
4.09
4.76
4.80
4.77
4.88
2.01%
3.93%
—
3.10
Dividend per sh¥
1.19
1.06
0.98
0.91
0.96
0.85
0.78
0.85
0.73
0.64
2.06
(7.62%)
(5.68%)
—
14.45
Div yield (avg)%
11.83
8.85
11.62
12.50
11.43
10.59
8.03
6.71
4.08
4.91
29.96
6.71
9.72
35
7.93
Payout ratio%
23.00
24.87
27.31
28.50
27.29
28.18
28.88
30.85
29.09
28.90
29.95
28.90
28.34
57
129.0
Shares (diluted)M
110.2
117.4
108.9
102.5
109.3
106.4
102.8
95.01
102.9
110.6
130.9
0.25%
(0.98%)
52
19.51
Buyback yield%
19.70
17.70
19.26
21.60
21.36
20.28
18.58
17.98
20.50
21.54
15.87
20.28
19.99
84
0.523
D/E ratiox
0.617
0.662
0.713
0.749
0.782
0.818
0.799
0.827
0.831
0.860
0.899
0.827
0.790
17
0.242
Enterprise value¥B
1.095
1.052
1.073
1.085
1.120
1.104
1.142
1.124
1.163
1.208
0.972
1.53%
0.96%
42
711.5
LT debt¥M
336.6
340.6
387.8
443.4
468.9
523.5
503.6
493.0
568.1
622.4
419.3
5.83%
6.40%
88
Revenue
¥1.072B
1.75%
1.00×
Cost of revenue
¥675.0M
1.79%
1.00×
Operating expenses
¥145.3M
2.44%
1.07×
Goodwill & intangibles
21.88%
Cash and investments
14.90%
Spread over hurdle
10.84%