4.720
Revenue¥B
2.777
3.026
3.185
3.350
3.551
3.822
4.008
4.326
4.717
4.933
4.957
6.79%
6.65%
67
26.72
Revenue growth%
6.20
3.85
6.56
7.55
9.41
12.03
11.61
13.12
15.93
16.26
6.97
13.12
10.51
90
15.33
Gross margin%
25.73
27.48
26.68
24.09
25.60
25.97
23.15
25.48
26.46
23.85
9.78
25.48
25.66
84
23.43
Operating margin%
5.38
6.43
5.31
4.28
6.15
8.30
5.39
3.19
5.94
5.67
10.30
5.67
5.53
54
6.60
Net margin%
26.96
28.98
27.23
26.80
25.13
25.42
24.94
26.71
23.73
26.08
7.39
25.42
26.40
80
17.98
P/E ratio (avg)x
38.39
41.05
45.21
46.04
51.20
55.73
60.99
68.05
76.82
75.17
13.89
68.05
53.46
43
9.514
EV/EBITx
23.61
25.11
24.50
29.52
32.33
31.60
30.93
31.00
35.96
36.13
36.39
31.60
30.96
92
3.18
FCF yield (avg)%
10.80
13.07
12.84
15.38
12.57
11.57
12.18
12.24
10.18
7.31
22.47
11.57
12.21
8
3.87
FCF margin%
11.98
14.84
15.68
12.85
12.74
12.68
10.89
11.91
12.39
15.27
6.53
12.39
12.71
48
1.524
FCF / Net incomex
1.122
1.175
1.403
1.625
1.953
2.042
2.129
2.179
2.182
2.399
1.600
2.179
1.998
82
15.68
ROIC%
14.43
15.79
17.99
15.28
16.47
19.25
21.91
19.43
19.10
16.69
18.69
19.25
17.34
18
25.51
Return on equity%
19.95
19.58
18.66
19.59
17.14
14.29
11.33
12.72
9.79
7.69
23.59
11.33
15.71
20
14.35
Return on assets%
15.28
18.23
21.01
19.14
20.77
21.60
22.63
23.02
24.86
23.63
12.77
23.02
21.30
37
0.15
EPS¥
0.22
0.22
0.22
0.24
0.27
0.28
0.30
0.33
0.33
0.31
0.16
2.77%
3.91%
—
29.43
EPS growth%
31.71
32.20
30.51
27.77
28.61
28.45
27.32
24.49
25.44
23.27
3.95
25.44
28.11
88
0.08
Bookvalue per sh¥
0.24
0.22
0.21
0.22
0.23
0.24
0.27
0.28
0.25
0.24
0.32
0.82%
(1.00%)
—
0.14
FCF per share¥
0.37
0.42
0.49
0.52
0.54
0.62
0.71
0.80
0.92
1.01
0.16
13.25%
12.43%
—
0.18
Dividend per sh¥
0.28
0.30
0.28
0.30
0.31
0.29
0.29
0.32
0.31
0.31
0.07
(0.40%)
0.75%
—
20.20
Div yield (avg)%
13.30
13.46
15.41
12.92
10.61
7.94
6.84
6.34
3.50
3.41
24.94
6.34
9.28
48
28.93
Payout ratio%
0.40
0.40
0.40
0.75
3.53
1.74
0.40
2.72
5.32
6.89
9.14
2.72
1.24
81
3.493
Shares (diluted)B
4.792
4.656
4.705
5.042
5.464
5.789
5.498
5.930
5.639
5.363
3.635
(0.37%)
1.51%
53
28.84
Buyback yield%
6.01
4.19
5.60
3.73
6.11
4.07
6.09
7.13
4.34
4.64
13.29
4.64
5.12
62
1.493
D/E ratiox
1.049
1.009
0.915
0.873
0.888
0.820
0.834
0.764
0.732
0.680
1.794
0.764
0.853
38
1.000
Enterprise value¥B
4.486
5.220
5.881
5.767
5.871
6.732
7.482
7.587
8.831
10.25
1.313
11.79%
10.76%
19
4.192
LT debt¥B
2.336
2.459
2.564
2.674
2.612
2.944
3.278
3.512
3.572
3.486
2.312
5.94%
4.53%
69
Revenue
¥4.933B
6.65%
1.00×
Cost of revenue
¥3.115B
6.40%
0.98×
Operating expenses
¥827.1M
7.24%
1.06×
Goodwill & intangibles
16.25%
Cash and investments
14.62%