3.429
Revenue¥B
7.036
7.085
7.098
7.016
6.958
7.154
7.353
7.400
7.382
7.633
3.789
1.87%
0.91%
24
12.11
Revenue growth%
20.44
21.35
21.06
21.17
20.44
18.13
17.28
14.54
17.39
20.25
18.36
17.39
20.35
17
29.17
Gross margin%
2.40
2.67
1.93
0.40
0.40
0.40
2.52
2.85
4.43
3.39
29.21
2.85
2.46
56
24.30
Operating margin%
8.92
6.60
5.55
8.42
7.28
6.24
8.68
7.22
9.27
11.80
16.78
8.68
7.85
10
11.59
Net margin%
13.53
13.42
13.65
12.00
9.23
8.13
9.84
8.61
9.57
10.04
20.29
9.57
9.94
52
34.02
P/E ratio (avg)x
11.43
10.58
9.677
9.070
7.689
7.699
6.492
6.995
6.383
6.435
19.18
6.492
7.694
52
9.844
EV/EBITx
11.17
13.16
14.78
14.28
16.66
16.76
17.70
16.99
19.54
23.29
7.534
17.70
16.71
60
23.55
FCF yield (avg)%
28.59
27.55
25.41
27.49
26.19
27.96
25.91
28.74
25.92
23.97
20.07
25.92
26.84
63
12.77
FCF margin%
15.40
15.10
16.86
16.25
17.00
18.95
16.56
18.30
15.96
15.30
24.99
16.56
16.40
5
1.243
FCF / Net incomex
0.178
0.158
0.153
0.140
0.121
0.117
0.114
0.113
0.111
0.109
0.105
0.113
0.119
72
20.83
ROIC%
16.95
19.94
22.20
22.65
23.96
22.12
20.22
17.85
19.31
18.95
19.01
19.31
20.08
83
24.08
Return on equity%
8.33
11.08
13.91
13.61
14.86
13.55
16.25
17.20
19.89
19.86
2.88
17.20
14.39
9
28.92
Return on assets%
19.55
17.02
15.99
17.80
14.81
15.93
17.51
18.21
17.08
17.85
12.31
17.51
17.30
10
4.59
EPS¥
2.15
2.22
2.21
2.14
1.97
2.09
1.99
2.23
2.18
2.36
4.88
3.70%
0.95%
—
18.26
EPS growth%
1.44
0.40
0.40
0.68
1.68
4.36
1.44
2.51
4.82
6.09
2.94
4.36
1.56
88
1.35
Bookvalue per sh¥
3.55
3.76
3.33
3.62
3.23
3.50
3.67
3.95
4.12
4.13
1.89
5.03%
1.80%
—
2.99
FCF per share¥
2.34
2.35
2.46
2.68
2.99
3.40
3.84
4.01
4.53
4.66
3.98
9.27%
8.28%
—
3.78
Dividend per sh¥
1.64
1.62
1.38
1.49
1.34
1.36
1.27
1.11
1.00
0.93
1.33
(7.05%)
(5.20%)
—
23.25
Div yield (avg)%
5.84
4.75
6.32
8.74
5.81
6.01
4.71
7.28
6.67
8.73
2.83
6.67
6.16
71
24.25
Payout ratio%
0.40
1.46
0.40
2.44
3.12
4.06
1.63
2.73
4.25
3.12
9.51
3.12
2.59
43
420.3
Shares (diluted)M
438.0
389.7
396.0
365.2
372.4
372.6
366.4
343.7
339.0
343.5
415.9
(1.60%)
(1.29%)
92
19.15
Buyback yield%
21.66
23.04
20.11
22.94
25.26
25.86
24.86
25.76
25.13
25.25
21.98
25.25
25.00
63
0.416
D/E ratiox
1.114
1.182
1.360
1.279
1.301
1.422
1.615
1.863
1.801
1.821
1.223
1.801
1.391
22
4.489
Enterprise value¥B
1.728
1.723
1.942
1.959
1.981
2.128
2.268
2.480
2.756
2.674
1.842
6.19%
3.85%
76
5.233
LT debt¥B
1.744
1.999
2.339
2.757
2.894
3.117
3.069
3.458
3.506
3.748
4.744
5.31%
7.75%
43
Revenue
¥7.633B
0.91%
1.00×
Cost of revenue
¥5.227B
0.90%
1.00×
Operating expenses
¥1.620B
1.33%
1.04×
Cash and investments
19.77%
Goodwill & intangibles
16.27%
Spread over hurdle
(0.22%)