4.562
Revenue¥B
23.63
25.05
25.79
27.21
28.12
29.66
30.15
31.28
32.74
34.56
4.684
4.21%
4.05%
26
14.64
Revenue growth%
4.83
6.97
9.40
6.44
9.43
10.07
8.16
7.27
7.78
6.21
9.77
7.78
7.52
72
19.21
Gross margin%
15.51
15.70
15.52
17.84
19.86
18.50
17.98
19.14
19.33
16.74
19.95
18.50
17.91
20
29.15
Operating margin%
9.29
7.12
5.42
3.42
4.15
3.71
4.93
3.02
5.43
7.20
29.23
4.93
5.17
36
13.89
Net margin%
23.53
21.89
21.99
19.74
17.10
19.61
17.58
20.13
18.81
16.51
16.84
18.81
19.67
12
34.56
P/E ratio (avg)x
24.27
22.46
24.51
21.77
19.81
18.44
18.88
17.07
18.94
18.71
27.07
18.71
19.37
15
17.77
EV/EBITx
13.90
14.17
14.89
14.24
14.11
15.08
14.75
14.52
14.47
14.64
22.56
14.64
14.49
31
12.94
FCF yield (avg)%
17.63
19.11
18.40
17.91
18.36
18.05
15.24
17.94
16.42
16.07
6.62
16.42
17.92
77
25.09
FCF margin%
3.78
4.27
2.32
0.40
2.29
0.66
3.65
6.57
5.94
8.86
4.42
5.94
3.72
41
1.297
FCF / Net incomex
0.724
0.681
0.626
0.660
0.631
0.657
0.620
0.582
0.599
0.543
1.115
0.599
0.628
70
18.07
ROIC%
23.66
25.17
27.05
24.55
25.35
25.12
22.46
24.23
26.33
26.99
23.49
25.12
25.15
66
14.45
Return on equity%
16.46
13.54
13.13
15.67
17.74
17.10
15.62
18.52
16.03
18.21
21.77
17.10
16.25
40
2.23
Return on assets%
3.05
0.66
2.00
1.77
4.60
3.31
4.86
2.42
5.41
6.85
8.07
4.86
3.18
49
46.56
EPS¥
42.68
39.27
41.53
40.00
43.45
37.56
34.09
31.33
28.81
31.23
47.94
(6.39%)
(2.59%)
—
8.60
EPS growth%
32.50
29.83
28.55
28.66
31.58
32.12
32.18
33.63
31.84
31.31
17.27
32.12
31.71
53
15.00
Bookvalue per sh¥
30.79
28.16
26.05
22.28
20.26
19.45
19.17
18.65
19.72
19.94
22.92
(0.31%)
(3.97%)
—
43.30
FCF per share¥
38.17
45.24
45.44
52.37
55.72
55.86
54.73
55.82
63.66
64.61
59.38
3.01%
6.82%
—
40.37
Dividend per sh¥
31.26
33.06
31.40
36.62
34.38
38.81
45.48
45.67
49.58
54.37
23.36
9.60%
7.21%
—
13.11
Div yield (avg)%
23.09
21.30
22.25
21.03
18.17
16.84
19.13
19.47
22.17
19.99
14.08
19.47
20.51
44
5.22
Payout ratio%
16.43
16.09
13.16
15.10
14.88
12.06
10.81
11.35
14.13
13.52
2.19
12.06
13.82
11
262.9
Shares (diluted)M
356.4
351.5
367.2
402.6
430.9
475.7
484.7
532.9
567.6
604.0
258.0
6.99%
5.23%
85
17.13
Buyback yield%
31.40
28.47
29.43
31.27
30.12
32.49
31.73
34.20
36.08
33.63
18.25
33.63
31.56
55
1.142
D/E ratiox
2.020
2.014
2.192
2.257
2.374
2.472
2.470
2.610
2.731
2.758
1.168
2.610
2.422
5
16.89
Enterprise value¥B
33.18
30.84
29.74
29.97
28.99
29.69
27.25
26.84
28.33
27.28
9.869
(1.21%)
(1.33%)
91
5.733
LT debt¥B
52.33
57.54
58.24
67.57
75.81
78.38
89.35
99.39
114.0
128.6
6.750
11.15%
10.77%
67
Revenue
¥34.56B
4.05%
1.00×
Cost of revenue
¥23.44B
4.07%
1.00×
Operating expenses
¥7.261B
4.04%
1.00×
Cash and investments
15.31%
Goodwill & intangibles
14.76%
Spread over hurdle
(3.60%)