45.50
Revenue¥B
41.66
45.21
48.03
50.95
55.39
59.00
63.20
68.98
73.60
78.52
46.99
7.23%
7.66%
29
10.48
Revenue growth%
4.98
6.91
6.30
5.18
3.69
5.97
8.38
6.90
4.21
1.46
29.63
5.97
5.58
88
15.06
Gross margin%
21.23
21.71
19.10
16.30
17.97
15.23
13.32
12.35
13.53
14.81
21.08
13.53
15.76
22
20.20
Operating margin%
21.64
23.83
25.70
26.42
26.41
24.29
24.82
26.32
25.67
28.41
22.81
25.67
25.69
71
7.89
Net margin%
24.21
24.16
26.87
27.67
29.67
28.93
28.13
30.40
29.18
30.03
5.20
29.18
28.53
22
17.59
P/E ratio (avg)x
38.37
38.34
38.23
40.34
41.81
41.12
40.09
44.13
41.79
44.11
9.212
41.79
40.73
68
31.97
EV/EBITx
43.58
47.61
46.40
42.75
42.65
38.88
42.11
38.87
42.82
38.82
26.07
38.88
42.70
48
26.00
FCF yield (avg)%
19.30
16.93
17.65
16.89
18.34
20.14
18.48
19.35
18.86
20.61
27.61
19.35
18.67
35
18.39
FCF margin%
12.21
11.73
13.28
10.76
12.74
15.20
13.80
13.26
15.26
13.50
24.14
13.80
13.27
32
0.873
FCF / Net incomex
0.977
0.892
0.782
0.836
0.724
0.683
0.667
0.728
0.734
0.668
0.649
0.683
0.731
53
12.38
ROIC%
20.46
17.67
15.46
13.62
13.64
11.71
11.23
13.93
14.72
16.16
17.74
13.93
14.32
28
24.54
Return on equity%
25.76
25.99
26.90
27.10
27.10
29.88
31.36
32.22
30.61
33.16
4.37
31.36
28.49
18
11.75
Return on assets%
10.69
7.87
8.74
7.16
6.46
4.51
3.89
6.27
6.70
6.48
12.92
6.27
6.59
54
0.72
EPS¥
0.17
0.17
0.19
0.21
0.20
0.19
0.18
0.21
0.23
0.26
0.74
5.54%
4.88%
—
29.09
EPS growth%
22.64
22.70
22.62
22.83
25.18
26.71
26.63
23.75
24.39
22.81
11.00
24.39
23.29
60
0.16
Bookvalue per sh¥
0.68
0.63
0.66
0.69
0.66
0.67
0.65
0.73
0.68
0.68
0.57
0.52%
0.56%
—
0.52
FCF per share¥
0.77
0.80
0.88
0.97
1.03
1.15
1.31
1.28
1.38
1.34
0.51
5.34%
7.17%
—
0.40
Dividend per sh¥
0.72
0.79
0.83
0.86
0.87
1.03
1.13
1.32
1.43
1.69
0.36
14.13%
9.33%
—
4.66
Div yield (avg)%
8.22
5.49
7.57
6.62
9.23
11.51
11.27
10.58
13.57
11.98
13.92
11.51
9.90
31
26.21
Payout ratio%
27.03
28.21
26.19
25.38
27.00
24.30
25.50
27.23
25.73
25.32
23.48
25.50
25.96
91
30.64
Shares (diluted)B
47.88
55.76
59.69
57.84
60.92
58.68
65.36
73.15
84.24
90.32
30.44
8.19%
6.72%
14
5.96
Buyback yield%
4.29
5.09
7.65
8.55
9.65
11.60
12.49
11.40
9.16
11.26
29.16
11.40
9.40
82
0.178
D/E ratiox
0.528
0.520
0.560
0.578
0.621
0.704
0.664
0.732
0.776
0.823
1.451
0.732
0.643
40
9.595
Enterprise value¥B
8.661
8.884
9.572
10.47
11.06
11.83
11.90
13.48
14.55
14.56
59.85
5.66%
5.26%
29
42.95
LT debt¥B
41.04
37.92
38.55
35.01
37.63
35.09
32.47
31.96
32.98
33.14
27.67
(2.51%)
(1.73%)
89
Revenue
¥78.52B
7.66%
1.00×
Cost of revenue
¥53.07B
7.52%
0.99×
Operating expenses
¥12.09B
7.81%
1.01×
Cash and investments
16.20%