1.661
Revenue¥B
1.606
1.617
1.615
1.622
1.631
1.675
1.695
1.725
1.699
1.755
1.834
1.48%
0.88%
40
5.82
Revenue growth%
20.64
22.32
21.08
23.29
25.14
26.46
28.40
27.16
28.83
29.65
25.18
28.40
25.80
9
10.29
Gross margin%
0.96
0.40
3.29
3.07
6.04
6.03
4.40
6.82
7.58
10.26
22.61
6.82
5.21
90
8.91
Operating margin%
26.38
26.37
24.52
26.29
25.42
24.42
25.45
25.48
25.62
26.92
13.25
25.48
25.55
33
4.41
Net margin%
5.88
7.23
6.05
5.26
7.54
9.10
6.15
8.81
8.29
10.89
12.17
8.81
7.39
29
35.64
P/E ratio (avg)x
20.98
21.28
18.32
17.69
18.47
16.07
15.36
14.34
13.90
11.99
33.87
14.34
16.88
86
8.643
EV/EBITx
18.69
21.35
22.34
24.81
25.14
27.26
25.54
29.45
32.36
35.42
30.25
29.45
25.34
34
19.63
FCF yield (avg)%
7.24
9.11
6.59
4.17
2.78
0.40
0.45
0.40
2.09
1.93
3.86
0.45
2.43
45
8.32
FCF margin%
2.61
4.20
2.19
4.38
2.75
0.40
1.11
4.05
6.47
5.98
8.38
4.05
3.40
9
1.085
FCF / Net incomex
0.298
0.340
0.402
0.402
0.469
0.520
0.507
0.494
0.529
0.592
0.341
0.520
0.481
58
28.06
ROIC%
26.51
23.55
21.08
18.28
19.20
18.03
17.25
17.71
19.96
19.60
15.68
18.03
19.40
10
14.17
Return on equity%
7.13
4.60
3.69
5.98
6.28
5.18
7.62
7.35
5.02
7.08
22.43
7.08
6.13
30
6.00
Return on assets%
2.21
0.40
3.22
3.39
6.17
8.05
8.62
10.67
10.67
12.06
4.84
10.67
7.11
73
3.59
EPS¥
4.18
4.30
4.45
4.59
4.81
5.30
5.28
5.48
5.80
6.33
3.84
5.66%
4.73%
—
14.92
EPS growth%
14.89
13.93
14.37
16.92
17.02
19.69
22.04
19.04
17.15
18.42
9.87
19.04
17.09
65
6.37
Bookvalue per sh¥
2.21
2.29
2.48
2.87
2.85
3.40
3.90
4.25
4.89
5.54
2.25
14.21%
10.12%
—
5.76
FCF per share¥
5.40
6.24
7.23
7.24
8.16
7.95
9.11
8.89
8.86
10.23
3.86
4.63%
6.08%
—
5.90
Dividend per sh¥
7.20
7.62
8.36
8.41
8.48
9.27
8.79
10.33
11.05
11.41
6.58
6.12%
5.01%
—
24.22
Div yield (avg)%
11.84
11.73
13.80
13.15
12.54
14.68
16.07
15.17
17.69
19.46
8.23
16.07
14.24
50
3.18
Payout ratio%
0.40
3.18
5.54
7.78
8.13
5.50
3.33
3.55
5.35
2.90
14.29
3.55
4.45
12
358.6
Shares (diluted)M
479.7
443.2
480.9
539.0
503.7
513.5
577.2
569.2
526.7
510.2
358.5
0.26%
1.41%
42
9.62
Buyback yield%
14.73
16.52
15.55
17.64
17.53
19.69
19.31
22.23
21.08
21.83
11.87
21.08
18.48
47
1.653
D/E ratiox
1.631
1.786
1.738
1.675
1.832
1.911
1.767
1.748
1.807
1.832
0.202
1.807
1.776
25
1.045
Enterprise value¥B
2.595
3.095
3.286
3.538
4.097
4.755
5.674
6.462
6.532
6.614
1.584
10.05%
10.09%
72
1.445
LT debt¥B
1.435
1.575
1.554
1.498
1.528
1.435
1.429
1.375
1.379
1.358
1.935
(2.33%)
(1.36%)
59
Revenue
¥1.755B
0.88%
1.00×
Cost of revenue
¥936.1M
0.72%
0.98×
Operating expenses
¥221.9M
0.92%
1.00×
Cash and investments
16.38%