2.005
Revenue¥B
14.66
15.29
15.83
16.16
16.54
17.47
18.64
19.84
20.95
21.95
2.180
5.82%
4.79%
73
2.73
Revenue growth%
17.45
20.08
22.48
25.48
23.88
26.12
25.49
23.03
25.33
27.11
9.88
25.49
24.60
89
11.86
Gross margin%
21.58
20.35
20.96
21.48
23.93
24.38
22.43
23.63
22.58
23.49
12.74
23.49
22.50
16
3.81
Operating margin%
1.91
2.93
0.40
0.40
2.70
0.99
0.40
0.40
0.40
3.16
4.89
0.40
0.69
63
3.29
Net margin%
23.76
25.16
26.54
25.64
23.86
23.56
21.57
19.74
21.23
18.99
15.55
21.23
23.66
31
32.04
P/E ratio (avg)x
17.11
16.51
18.81
18.16
20.06
21.86
24.19
22.88
25.97
29.26
10.55
24.19
20.96
66
26.84
EV/EBITx
60.27
60.03
58.37
64.60
73.83
85.36
99.98
106.9
114.0
126.4
15.70
106.9
79.60
40
3.25
FCF yield (avg)%
6.15
7.88
6.35
7.02
9.24
10.25
10.43
12.62
14.21
15.48
24.87
12.62
9.75
86
13.37
FCF margin%
16.03
13.87
15.13
13.86
12.31
12.42
13.22
15.72
17.69
20.53
28.29
15.72
14.50
66
0.561
FCF / Net incomex
0.110
0.124
0.129
0.118
0.130
0.133
0.134
0.129
0.118
0.132
0.892
0.132
0.129
77
5.09
ROIC%
24.95
22.64
25.25
23.28
21.63
22.82
24.01
23.91
21.51
19.08
10.92
22.82
23.05
93
18.49
Return on equity%
5.97
3.10
0.69
3.35
0.72
0.40
2.07
5.01
7.55
9.00
28.01
5.01
3.23
33
22.67
Return on assets%
19.15
19.82
17.59
17.19
16.78
16.61
15.45
17.78
16.02
15.14
27.19
16.02
16.99
73
56.42
EPS¥
39.64
40.02
40.84
44.55
46.97
48.42
51.20
58.23
58.75
60.21
61.21
5.09%
4.49%
—
11.84
EPS growth%
11.09
10.76
11.34
14.31
11.85
9.01
11.35
12.37
12.66
9.98
5.83
11.35
11.35
5
29.16
Bookvalue per sh¥
47.35
46.60
48.12
42.19
38.49
37.01
32.95
33.35
32.10
34.74
13.36
(2.03%)
(4.01%)
—
50.27
FCF per share¥
62.61
61.74
59.88
58.51
57.29
55.21
55.35
54.53
52.13
47.93
31.43
(3.51%)
(1.63%)
—
24.16
Dividend per sh¥
12.75
12.70
11.86
11.28
10.14
10.64
10.60
9.56
10.66
11.51
17.15
2.57%
(1.63%)
—
19.63
Div yield (avg)%
9.37
10.33
11.00
11.66
9.59
7.65
6.34
3.62
1.86
2.56
17.97
3.62
8.51
89
2.26
Payout ratio%
31.61
31.40
32.04
30.39
27.71
28.83
29.75
27.12
28.51
31.30
13.52
28.83
30.07
5
122.1
Shares (diluted)M
195.9
191.1
209.1
207.4
249.5
286.5
296.0
305.8
323.0
344.8
125.3
6.68%
7.21%
17
8.39
Buyback yield%
26.68
24.85
25.59
23.36
22.99
20.23
19.66
22.01
20.58
21.98
29.76
20.58
22.50
76
0.413
D/E ratiox
1.509
1.587
1.793
1.779
1.887
2.126
2.237
2.563
2.930
3.262
1.392
2.563
2.007
22
7.690
Enterprise value¥B
11.46
10.99
10.45
9.132
9.230
9.981
9.647
9.557
8.803
9.706
1.186
1.01%
(1.98%)
7
4.058
LT debt¥B
23.14
26.05
30.17
28.23
26.58
28.69
27.03
25.60
27.87
27.95
13.15
1.01%
1.52%
45
Revenue
¥21.95B
4.79%
1.00×
Cost of revenue
¥10.95B
4.70%
0.99×
Operating expenses
¥3.439B
4.26%
0.95×
Cash and investments
17.53%
Spread over hurdle
11.81%