7.035
Revenue¥B
14.21
15.02
15.83
16.77
17.90
18.71
19.12
19.73
20.57
21.12
7.201
3.36%
4.40%
41
25.37
Revenue growth%
33.70
32.99
33.19
34.67
31.74
33.24
35.33
35.59
36.70
37.80
13.77
35.59
34.18
83
23.23
Gross margin%
32.81
30.87
33.50
34.35
37.27
40.00
38.85
35.99
38.37
40.56
9.24
38.85
36.63
72
11.19
Operating margin%
10.89
10.04
11.54
10.64
10.49
8.20
9.30
6.34
4.57
1.66
9.47
6.34
9.67
15
14.08
Net margin%
21.50
23.39
22.47
19.73
21.67
22.41
23.32
21.60
24.39
24.58
15.44
23.32
22.44
77
17.51
P/E ratio (avg)x
34.62
37.82
41.31
43.92
48.33
50.38
54.08
56.48
57.46
65.40
13.09
56.48
49.35
43
7.717
EV/EBITx
14.42
14.86
16.20
15.69
17.58
16.41
17.35
19.37
18.44
19.47
8.680
18.44
16.88
50
22.03
FCF yield (avg)%
12.66
14.27
11.41
13.14
15.08
15.89
16.29
13.62
14.78
13.60
27.38
14.78
13.94
76
14.39
FCF margin%
1.14
3.49
3.62
4.54
2.20
3.24
0.74
0.40
0.40
0.40
12.00
0.40
1.67
31
0.127
FCF / Net incomex
0.294
0.309
0.328
0.334
0.325
0.376
0.430
0.474
0.568
0.588
1.511
0.474
0.355
67
14.32
ROIC%
25.80
26.66
29.35
30.64
29.19
30.47
29.94
30.91
31.04
29.77
22.73
30.47
29.86
6
11.71
Return on equity%
6.32
3.80
1.00
0.82
2.69
2.95
1.21
0.97
1.72
0.40
9.31
1.21
1.47
47
29.49
Return on assets%
27.37
25.89
27.58
29.79
28.09
25.47
23.35
23.54
20.74
18.31
23.03
23.35
25.68
47
37.39
EPS¥
44.60
50.63
57.31
63.11
72.37
78.50
81.99
83.68
91.45
101.28
41.02
6.95%
8.31%
—
4.42
EPS growth%
13.45
11.93
12.27
11.43
9.96
7.59
10.46
10.51
13.25
12.54
23.85
10.51
11.68
84
39.45
Bookvalue per sh¥
16.91
14.74
15.13
15.98
13.73
12.31
11.16
11.33
11.15
9.56
10.47
(6.97%)
(6.89%)
—
26.05
FCF per share¥
11.21
11.24
11.88
12.31
11.35
10.03
9.73
8.49
8.72
7.61
24.82
(7.69%)
(5.13%)
—
13.24
Dividend per sh¥
47.23
51.28
59.70
61.50
65.32
72.22
67.84
78.35
73.58
84.38
15.18
5.25%
6.74%
—
9.39
Div yield (avg)%
17.06
17.13
16.25
18.50
16.15
14.63
17.12
14.42
11.63
11.68
9.69
14.42
16.20
32
24.50
Payout ratio%
9.86
11.04
12.83
10.80
8.94
10.91
10.26
9.57
6.96
8.76
14.22
9.57
10.06
43
306.8
Shares (diluted)M
233.8
225.1
209.0
208.3
180.7
186.0
174.9
159.6
172.6
176.4
306.3
(0.48%)
(4.10%)
53
17.41
Buyback yield%
4.18
7.11
7.18
6.16
5.46
4.86
2.71
2.10
0.40
2.92
10.32
2.71
4.52
47
1.234
D/E ratiox
1.834
2.039
1.950
1.792
1.868
1.966
1.887
1.818
1.886
1.924
0.915
1.887
1.886
18
12.84
Enterprise value¥B
10.58
11.29
11.37
10.88
10.95
11.34
10.22
11.31
10.20
9.891
20.10
(2.02%)
(1.44%)
44
12.72
LT debt¥B
16.19
16.05
15.02
14.33
15.50
17.56
15.86
15.10
15.52
16.29
14.71
1.00%
(0.32%)
14
Revenue
¥21.12B
4.40%
1.00×
Cost of revenue
¥14.56B
4.25%
0.99×
Operating expenses
¥4.459B
4.73%
1.03×
Goodwill & intangibles
17.00%
Cash and investments
15.31%
Property and equipment
15.23%
Spread over hurdle
(2.37%)