1.195
Revenue¥B
3.344
3.621
3.861
4.237
4.550
4.897
5.268
5.709
6.224
6.788
1.281
8.33%
8.28%
90
25.83
Revenue growth%
27.81
25.37
25.79
28.44
25.49
26.16
27.81
28.92
30.90
30.05
2.56
28.92
27.81
51
3.15
Gross margin%
8.72
9.20
11.27
9.39
8.10
8.59
8.00
9.51
10.21
10.68
7.31
9.51
9.30
62
13.75
Operating margin%
11.12
8.41
8.72
9.52
11.97
11.07
13.97
11.44
13.75
14.57
4.81
13.75
11.28
75
29.37
Net margin%
4.20
2.88
2.59
1.90
3.04
3.16
3.20
2.38
4.84
6.30
13.37
3.20
3.10
6
32.16
P/E ratio (avg)x
24.97
27.15
30.22
33.97
40.63
41.69
45.96
50.73
51.76
60.24
19.36
50.73
41.16
90
15.33
EV/EBITx
6.360
6.340
6.264
5.513
5.459
4.703
3.998
4.069
4.319
4.663
37.66
4.319
5.081
41
16.33
FCF yield (avg)%
26.01
26.40
29.17
31.51
30.19
30.42
31.65
31.71
29.50
27.72
10.86
30.42
29.84
60
11.79
FCF margin%
18.01
19.84
19.81
17.24
17.06
15.00
16.00
16.51
18.58
17.23
13.70
16.51
17.24
57
1.056
FCF / Net incomex
0.422
0.436
0.397
0.449
0.513
0.497
0.567
0.637
0.675
0.652
1.707
0.637
0.505
10
2.88
ROIC%
15.49
18.22
17.59
19.71
19.55
19.98
18.99
16.26
14.40
12.79
3.42
16.26
17.91
48
18.41
Return on equity%
19.75
19.65
20.77
23.69
26.07
28.62
25.85
23.03
22.70
22.67
13.55
23.03
22.87
67
29.63
Return on assets%
18.05
19.62
17.71
19.86
21.91
23.43
24.49
24.89
24.80
22.64
22.15
24.49
22.27
23
0.13
EPS¥
0.38
0.40
0.37
0.34
0.32
0.28
0.26
0.26
0.27
0.27
0.15
(3.77%)
(4.89%)
—
20.92
EPS growth%
16.76
19.74
20.17
17.73
16.96
19.81
21.63
20.35
21.53
22.07
26.86
21.53
19.99
81
0.56
Bookvalue per sh¥
0.38
0.35
0.37
0.39
0.36
0.38
0.39
0.38
0.42
0.41
0.27
2.63%
1.45%
—
0.30
FCF per share¥
0.67
0.70
0.78
0.88
1.02
1.04
1.19
1.31
1.48
1.73
0.61
11.12%
11.15%
—
0.32
Dividend per sh¥
0.52
0.55
0.64
0.70
0.69
0.65
0.71
0.69
0.73
0.75
0.69
1.69%
4.33%
—
16.30
Div yield (avg)%
23.66
22.84
25.46
23.99
24.23
21.70
22.88
22.74
21.91
19.21
3.45
21.91
22.86
70
7.73
Payout ratio%
3.33
4.83
4.94
6.01
3.16
5.72
7.17
5.66
5.81
6.41
20.46
5.81
5.69
13
6.396
Shares (diluted)B
7.727
8.012
8.023
7.919
8.433
8.796
10.37
10.51
10.58
10.77
6.573
5.02%
4.93%
62
23.40
Buyback yield%
10.68
10.54
7.67
10.47
12.78
10.50
10.49
11.77
12.89
15.74
4.88
11.77
10.61
57
1.385
D/E ratiox
0.975
0.984
0.863
0.745
0.630
0.593
0.604
0.550
0.529
0.548
1.041
0.550
0.617
32
4.735
Enterprise value¥B
1.594
1.709
2.010
1.949
2.081
2.175
2.485
2.651
3.003
3.533
3.138
11.16%
9.29%
10
2.406
LT debt¥B
0.370
0.373
0.419
0.418
0.466
0.446
0.424
0.442
0.434
0.436
1.675
(1.33%)
1.19%
16
Revenue
¥6.788B
8.28%
1.00×
Cost of revenue
¥4.552B
8.38%
1.01×
Operating expenses
¥1.033B
7.06%
0.89×
Cash and investments
16.05%