0.827
Revenue¥B
6.741
6.929
7.396
7.558
7.987
8.334
8.656
8.972
9.427
9.876
0.911
4.34%
4.14%
54
26.72
Revenue growth%
18.75
18.23
20.59
18.13
16.00
16.42
15.09
18.04
20.44
17.48
12.27
17.48
18.08
76
11.62
Gross margin%
23.97
22.18
24.61
25.18
23.07
23.08
23.66
24.74
24.54
27.50
3.24
24.54
24.26
73
11.51
Operating margin%
35.86
36.82
34.45
37.20
37.59
35.80
37.58
35.04
36.53
37.91
11.71
36.53
36.67
13
26.12
Net margin%
3.12
4.18
1.55
1.35
1.43
0.85
0.40
0.40
0.40
0.40
23.78
0.40
1.10
92
7.795
P/E ratio (avg)x
25.36
26.10
27.33
31.06
34.69
39.28
41.12
45.50
43.73
51.37
7.193
43.73
36.98
56
22.90
EV/EBITx
26.72
27.64
28.75
30.36
34.98
36.07
39.44
43.22
50.50
49.97
14.00
43.22
35.52
42
26.10
FCF yield (avg)%
3.80
5.73
5.10
3.30
0.40
0.40
1.47
3.15
2.61
0.86
12.61
1.47
2.88
63
7.38
FCF margin%
9.72
8.11
8.11
8.76
7.78
9.48
8.99
6.39
4.46
3.36
13.76
6.39
8.11
63
1.282
FCF / Net incomex
0.454
0.453
0.471
0.492
0.548
0.565
0.640
0.699
0.744
0.869
1.555
0.699
0.556
66
6.60
ROIC%
12.43
13.59
10.99
12.80
11.03
11.96
12.67
12.93
13.87
14.82
26.89
12.93
12.74
91
11.00
Return on equity%
10.36
8.42
8.10
5.26
4.73
6.40
9.25
6.85
6.26
7.39
7.77
6.85
7.12
83
22.61
Return on assets%
14.15
16.69
14.50
13.72
15.82
17.15
18.39
16.81
17.20
14.72
21.39
17.15
16.25
59
0.98
EPS¥
0.80
0.86
0.90
0.98
1.03
1.07
1.07
0.98
0.90
0.84
1.04
(4.00%)
0.99%
—
7.63
EPS growth%
15.55
13.56
14.78
13.94
13.85
13.29
12.42
14.35
14.12
12.02
17.38
13.29
13.90
75
0.90
Bookvalue per sh¥
0.84
0.94
0.84
0.76
0.72
0.76
0.70
0.77
0.73
0.67
0.93
(1.56%)
(2.62%)
—
0.69
FCF per share¥
0.97
0.83
0.72
0.68
0.59
0.54
0.49
0.43
0.47
0.47
0.94
(4.67%)
(6.40%)
—
0.90
Dividend per sh¥
0.94
0.85
0.81
0.84
0.89
0.96
0.88
0.89
0.98
0.97
0.69
1.85%
0.09%
—
3.22
Div yield (avg)%
23.23
25.61
24.04
23.86
24.49
26.35
23.49
21.98
22.57
21.11
19.58
22.57
23.67
46
3.56
Payout ratio%
0.56
0.40
0.40
0.40
2.50
0.40
0.40
0.40
2.64
3.19
4.42
0.40
0.40
42
6.114
Shares (diluted)B
5.847
5.301
5.424
4.855
5.468
4.943
5.280
5.066
5.723
6.176
5.965
2.46%
(0.27%)
28
6.72
Buyback yield%
9.82
8.25
6.51
6.37
7.75
7.04
7.72
7.47
8.07
5.15
10.80
7.47
7.60
68
1.335
D/E ratiox
0.860
0.948
0.944
1.066
0.973
0.930
0.932
0.948
0.998
1.050
0.909
0.948
0.948
35
10.66
Enterprise value¥B
11.56
11.91
12.33
12.39
12.77
14.29
16.50
18.28
20.48
19.17
12.19
8.46%
5.82%
33
11.32
LT debt¥B
4.980
4.702
4.701
4.863
5.282
4.896
5.141
4.836
5.171
4.802
7.611
(1.89%)
(0.44%)
5
Revenue
¥9.876B
4.14%
1.00×
Cost of revenue
¥6.619B
4.23%
1.01×
Operating expenses
¥1.137B
4.63%
1.05×
Cash and investments
17.48%
Spread over hurdle
14.92%