2.585
Revenue¥B
2.257
2.310
2.324
2.355
2.418
2.439
2.465
2.596
2.722
2.791
2.722
2.91%
2.24%
48
12.49
Revenue growth%
9.96
10.25
11.46
9.95
10.78
9.64
11.98
10.18
9.37
8.36
23.36
9.64
10.07
12
18.64
Gross margin%
5.54
5.27
3.67
6.04
4.53
7.09
8.50
10.08
10.59
10.55
18.10
10.08
6.57
77
9.74
Operating margin%
24.90
22.83
25.15
23.90
26.31
23.32
26.24
24.94
26.20
24.28
15.66
24.94
24.92
34
6.80
Net margin%
25.91
24.08
26.89
27.92
27.53
26.44
24.06
26.79
23.79
21.20
24.94
24.06
26.18
24
24.77
P/E ratio (avg)x
34.18
33.83
32.77
34.91
37.76
39.24
40.66
45.54
43.78
43.54
22.17
43.54
38.50
73
32.45
EV/EBITx
12.66
11.52
11.55
11.38
10.49
11.92
10.98
11.95
11.23
10.61
33.43
11.23
11.45
61
19.54
FCF yield (avg)%
16.29
13.68
16.07
15.36
16.28
17.37
18.47
16.64
18.05
16.49
2.80
17.37
16.39
54
23.61
FCF margin%
21.16
18.77
18.77
16.21
16.08
18.57
19.54
18.03
20.64
18.95
10.68
18.95
18.77
25
0.311
FCF / Net incomex
1.178
1.156
1.234
1.348
1.440
1.298
1.216
1.358
1.458
1.360
0.807
1.358
1.323
46
6.02
ROIC%
14.34
11.89
9.81
11.53
13.51
11.44
12.30
12.90
10.12
11.64
5.39
11.64
11.76
58
18.04
Return on equity%
0.40
0.40
1.83
0.40
2.01
1.90
0.50
0.77
2.31
1.33
3.23
1.33
1.05
67
15.94
Return on assets%
20.01
21.54
20.78
22.34
23.91
25.58
24.50
21.82
20.62
20.48
17.13
21.82
21.68
51
1.90
EPS¥
2.95
2.64
2.48
2.39
2.58
2.83
3.11
3.07
3.26
3.29
2.06
4.99%
1.58%
—
8.06
EPS growth%
27.11
27.51
28.75
30.55
30.88
29.11
30.06
32.10
30.40
31.70
23.35
30.40
30.23
83
0.73
Bookvalue per sh¥
1.76
1.80
1.83
1.70
1.80
1.82
1.78
1.82
1.73
1.84
1.92
0.45%
(0.81%)
—
1.46
FCF per share¥
1.64
1.49
1.31
1.33
1.19
1.25
1.17
1.21
1.06
1.06
2.46
(2.39%)
(3.67%)
—
2.53
Dividend per sh¥
0.64
0.61
0.60
0.68
0.72
0.83
0.81
0.91
1.05
0.96
3.05
5.82%
4.44%
—
2.49
Div yield (avg)%
16.67
15.22
16.22
14.85
16.45
13.55
12.76
13.12
12.98
10.37
21.66
12.98
14.20
56
23.25
Payout ratio%
1.21
3.83
5.05
5.24
7.80
8.08
6.74
4.10
2.76
2.99
7.24
4.10
4.58
38
395.5
Shares (diluted)M
550.0
536.8
536.2
568.1
593.4
540.1
537.2
542.2
555.5
629.6
409.0
1.19%
2.36%
18
4.34
Buyback yield%
16.25
13.67
12.76
13.74
11.25
12.75
10.12
7.60
7.04
6.40
16.45
7.60
12.00
33
1.535
D/E ratiox
1.880
2.017
1.981
2.135
2.394
2.622
2.695
2.407
2.437
2.324
0.529
2.437
2.359
71
3.133
Enterprise value¥B
1.952
2.124
2.072
2.252
2.312
2.245
2.462
2.666
2.523
2.704
0.293
3.18%
3.16%
65
2.042
LT debt¥B
0.141
0.131
0.147
0.155
0.161
0.148
0.160
0.162
0.163
0.161
2.041
(0.06%)
0.40%
36
Revenue
¥2.791B
2.24%
1.00×
Cost of revenue
¥1.414B
2.47%
1.02×
Operating expenses
¥579.2M
2.31%
1.01×
Goodwill & intangibles
16.45%
Cash and investments
14.93%
Spread over hurdle
55.17%