3.059
Revenue¥B
2.076
2.156
2.237
2.408
2.502
2.585
2.682
2.774
2.851
2.994
3.122
3.65%
4.16%
92
16.13
Revenue growth%
15.89
15.26
16.52
18.96
21.73
19.38
17.90
16.00
14.33
12.46
28.50
16.00
16.26
71
11.42
Gross margin%
22.36
19.70
22.66
20.90
23.87
25.32
23.38
26.31
27.24
25.81
7.05
25.81
23.63
68
16.36
Operating margin%
12.59
12.13
10.60
10.28
7.74
5.80
3.19
2.03
1.92
0.40
9.14
2.03
6.77
82
18.33
Net margin%
11.70
13.31
13.59
10.90
11.98
12.41
12.15
13.94
12.49
9.76
20.28
12.41
12.28
50
11.64
P/E ratio (avg)x
28.63
29.83
29.10
29.98
26.59
25.75
26.55
24.88
22.38
22.77
31.54
24.88
26.57
6
29.34
EV/EBITx
9.939
8.792
8.439
8.865
9.143
8.284
8.507
7.503
6.772
7.119
14.33
7.503
8.473
67
15.60
FCF yield (avg)%
30.43
31.53
31.60
32.62
31.07
31.49
29.00
26.15
26.06
25.94
28.04
26.15
30.75
62
28.39
FCF margin%
1.27
0.40
0.40
2.78
0.50
0.40
1.67
2.91
4.45
4.34
12.66
2.91
1.47
79
0.890
FCF / Net incomex
0.861
0.752
0.666
0.605
0.618
0.629
0.606
0.601
0.547
0.480
0.217
0.601
0.612
10
7.58
ROIC%
6.16
8.20
10.70
12.47
13.39
15.64
15.46
16.03
13.48
14.89
10.75
15.46
13.43
13
20.06
Return on equity%
5.12
8.10
7.18
5.62
3.55
6.32
8.36
5.79
2.95
1.72
25.30
5.79
5.71
56
10.14
Return on assets%
20.31
19.42
16.72
15.51
17.06
19.69
22.39
23.57
24.10
22.65
15.37
22.65
20.00
7
24.55
EPS¥
25.95
23.36
24.00
24.32
25.34
24.07
25.87
26.97
28.39
31.32
26.60
4.33%
1.76%
—
25.25
EPS growth%
24.24
25.52
23.58
26.51
27.25
24.93
27.35
26.48
29.01
26.24
26.27
26.48
26.36
37
7.62
Bookvalue per sh¥
6.36
6.18
6.47
6.70
7.24
8.13
9.35
9.34
9.20
8.90
4.24
4.23%
5.03%
—
8.18
FCF per share¥
7.83
8.02
8.11
7.91
7.47
6.89
6.29
6.19
6.30
6.67
15.44
(2.23%)
(1.66%)
—
20.99
Dividend per sh¥
21.36
25.09
24.75
27.09
25.62
24.38
24.49
26.20
26.01
28.51
24.19
2.16%
2.71%
—
4.87
Div yield (avg)%
5.19
4.90
3.14
5.96
4.34
5.07
6.33
3.65
4.36
6.33
10.87
5.07
4.98
77
22.43
Payout ratio%
6.62
7.84
9.74
7.08
9.15
11.48
8.50
10.50
13.31
11.79
15.09
11.48
9.45
17
58.03
Shares (diluted)M
63.36
71.08
66.88
69.83
79.99
79.80
83.10
85.69
86.37
90.27
58.24
2.45%
4.17%
57
9.44
Buyback yield%
23.59
25.56
24.26
21.80
21.71
23.49
23.64
23.51
22.12
23.68
16.55
23.51
23.55
44
1.734
D/E ratiox
1.485
1.677
1.776
1.817
1.673
1.783
1.950
2.075
2.141
2.230
1.591
2.075
1.800
40
1.022
Enterprise value¥B
1.019
1.170
1.255
1.239
1.260
1.323
1.422
1.526
1.573
1.486
1.827
3.36%
3.69%
37
0.152
LT debt¥B
1.303
1.390
1.538
1.487
1.612
1.753
1.851
2.041
1.968
2.140
1.803
5.83%
5.27%
56
Revenue
¥2.994B
4.16%
1.00×
Cost of revenue
¥2.096B
4.16%
1.00×
Operating expenses
¥421.2M
3.72%
0.96×
Goodwill & intangibles
17.62%
Cash and investments
14.50%
Spread over hurdle
(3.10%)