2.208
Revenue¥B
2.510
2.524
2.612
2.599
2.643
2.716
2.807
2.867
2.895
2.983
2.263
2.45%
1.99%
66
6.01
Revenue growth%
0.40
0.40
0.60
2.30
2.86
1.41
0.40
1.68
2.03
0.65
26.89
1.41
1.03
32
6.69
Gross margin%
7.99
6.36
4.35
6.08
6.53
7.22
4.70
4.79
5.44
4.92
14.14
4.92
5.76
26
25.88
Operating margin%
25.49
23.66
23.67
24.43
24.63
22.62
20.75
17.95
20.63
20.07
4.86
20.63
23.14
66
13.65
Net margin%
7.11
5.96
3.08
2.44
2.59
4.12
4.82
2.37
1.58
4.27
24.46
4.12
3.60
86
12.85
P/E ratio (avg)x
46.47
54.97
56.67
67.45
76.07
73.11
73.97
85.06
87.17
89.35
18.40
85.06
73.54
53
17.38
EV/EBITx
53.98
59.41
67.98
80.68
84.39
82.17
85.33
101.6
115.4
124.8
7.665
101.6
83.28
6
11.27
FCF yield (avg)%
6.52
6.46
7.66
10.08
7.08
8.22
7.27
6.66
8.75
5.86
26.92
7.27
7.18
27
3.56
FCF margin%
15.55
16.00
16.95
15.71
15.49
15.26
13.66
16.43
15.21
16.08
4.44
15.26
15.63
15
1.472
FCF / Net incomex
0.402
0.409
0.392
0.410
0.441
0.449
0.414
0.389
0.343
0.304
1.321
0.389
0.406
60
27.18
ROIC%
11.99
11.56
12.16
12.05
14.39
11.63
10.14
11.35
11.34
11.58
19.74
11.35
11.60
17
24.44
Return on equity%
15.95
13.63
13.58
11.59
13.87
16.69
17.72
16.63
16.09
16.27
7.62
16.63
16.02
52
9.31
Return on assets%
19.11
21.74
20.55
17.88
18.49
16.30
13.46
16.46
16.12
15.94
17.23
16.12
17.17
83
0.20
EPS¥
0.14
0.15
0.15
0.14
0.14
0.13
0.12
0.11
0.10
0.10
0.21
(5.90%)
(4.36%)
—
15.18
EPS growth%
21.19
22.46
20.25
20.94
19.33
21.29
21.83
23.36
22.62
22.26
2.78
22.26
21.56
28
0.11
Bookvalue per sh¥
0.13
0.13
0.13
0.12
0.11
0.12
0.11
0.11
0.11
0.12
0.11
0.59%
(1.94%)
—
0.16
FCF per share¥
0.21
0.22
0.24
0.23
0.22
0.20
0.23
0.26
0.28
0.30
0.10
6.33%
4.04%
—
0.07
Dividend per sh¥
0.32
0.30
0.28
0.29
0.28
0.30
0.30
0.30
0.31
0.34
0.14
4.13%
1.36%
—
13.03
Div yield (avg)%
12.03
13.77
13.13
10.29
8.67
10.74
13.10
13.85
11.91
14.08
22.64
13.10
12.57
15
25.96
Payout ratio%
26.13
27.04
25.65
23.34
21.23
21.97
22.48
24.64
25.24
23.07
10.50
23.07
23.99
88
2.173
Shares (diluted)B
2.455
2.603
2.613
2.488
2.629
2.722
3.031
3.313
2.964
2.998
2.146
2.66%
3.00%
8
10.23
Buyback yield%
11.36
13.22
10.97
13.51
11.94
9.16
8.32
9.99
12.95
10.99
4.34
9.99
11.17
25
1.402
D/E ratiox
0.829
0.822
0.947
0.957
0.917
0.862
0.930
0.867
0.846
0.921
1.635
0.867
0.892
52
0.878
Enterprise value¥B
1.371
1.516
1.798
2.142
2.096
2.032
2.181
2.234
2.228
2.544
2.570
3.95%
8.41%
91
0.624
LT debt¥B
1.079
1.052
0.967
0.890
0.786
0.814
0.847
0.873
0.854
0.809
1.020
0.57%
(1.91%)
15
Revenue
¥2.983B
1.99%
1.00×
Cost of revenue
¥1.717B
1.79%
0.98×
Operating expenses
¥731.7M
2.14%
1.01×
Cash and investments
14.77%