2.445
Revenue¥M
4.213
4.382
4.524
4.871
5.166
5.538
5.719
6.155
6.359
2.667
2.823
5.48%
5.26%
74
16.70
Revenue growth%
29.35
27.25
29.56
31.79
30.10
28.20
28.85
30.46
32.14
5.35
9.03
30.10
29.45
88
18.85
Gross margin%
16.40
17.66
15.84
18.28
15.61
15.44
15.61
14.63
16.27
8.95
20.91
15.61
16.05
34
7.72
Operating margin%
21.51
22.80
20.30
21.86
20.38
20.53
20.51
19.61
20.18
22.81
11.45
20.38
20.52
65
2.09
Net margin%
8.32
10.14
10.01
11.92
14.58
12.49
10.15
12.85
14.93
15.82
14.55
12.85
11.03
13
26.75
P/E ratio (avg)x
46.11
46.21
44.31
43.37
47.23
53.80
50.11
57.52
63.51
15.85
28.91
53.80
46.99
78
25.72
EV/EBITx
12.87
12.73
11.33
12.04
11.05
10.68
10.49
9.720
9.007
33.95
17.85
10.49
11.19
90
5.53
FCF yield (avg)%
18.56
19.73
20.70
18.38
20.93
20.41
20.26
22.25
24.52
5.07
24.54
20.93
20.33
92
25.46
FCF margin%
17.35
15.45
15.67
16.13
17.14
15.68
13.46
12.19
12.70
16.42
10.31
13.46
15.68
25
0.490
FCF / Net incomex
0.578
0.549
0.568
0.537
0.549
0.537
0.567
0.573
0.620
0.929
1.109
0.567
0.560
93
13.88
ROIC%
14.92
16.20
13.49
15.72
16.75
18.18
19.68
21.08
21.92
14.50
11.81
19.68
16.47
70
13.43
Return on equity%
16.23
14.09
15.55
15.41
17.52
15.62
17.22
17.96
18.95
9.88
5.86
17.52
16.50
53
3.63
Return on assets%
9.94
9.94
9.66
6.79
3.95
4.29
3.36
0.99
0.40
25.16
19.42
3.36
5.54
79
—
EPS¥
—
—
—
—
—
—
—
—
—
—
—
3.20%
3.52%
—
2.57
EPS growth%
21.30
23.75
25.45
28.26
29.07
27.95
25.30
22.76
21.83
23.73
17.72
25.30
24.52
78
—
Bookvalue per sh¥
—
—
—
—
—
—
—
—
—
—
—
(1.85%)
1.54%
—
—
FCF per share¥
—
—
—
—
—
—
—
—
—
—
—
(0.61%)
2.86%
—
—
Dividend per sh¥
—
—
—
—
—
—
—
—
—
—
—
9.70%
8.94%
—
10.89
Div yield (avg)%
22.23
20.60
21.43
24.18
22.98
24.70
26.58
27.42
29.48
6.53
29.49
26.58
23.58
19
6.96
Payout ratio%
10.44
11.29
9.94
10.80
11.00
8.09
6.13
4.98
3.67
16.80
22.74
6.13
9.02
81
1.518
Shares (diluted)B
1.648
1.686
1.770
1.747
2.002
2.147
2.231
2.276
2.170
1.536
1.499
4.43%
3.18%
74
18.19
Buyback yield%
14.71
16.97
17.19
18.42
19.99
21.57
20.22
17.92
16.53
10.24
26.48
19.99
17.55
17
1.079
D/E ratiox
1.423
1.441
1.307
1.390
1.338
1.168
1.208
1.214
1.206
0.369
0.929
1.208
1.323
32
0.954
Enterprise value¥M
4.033
3.877
4.147
3.888
4.094
4.080
4.276
4.447
4.488
2.407
4.030
2.91%
0.75%
83
2.222
LT debt¥M
8.338
8.976
9.567
10.69
12.27
14.16
16.83
18.22
18.64
4.623
1.560
11.77%
11.22%
36
Revenue
¥6.359M
5.26%
1.00×
Cost of revenue
¥3.447M
5.14%
0.99×
Operating expenses
¥1.081M
5.36%
1.01×
Cash and investments
18.71%