3.000
Revenue¥B
2.578
2.739
2.928
3.132
3.262
3.422
3.536
3.752
3.916
4.223
3.323
5.30%
5.59%
34
4.44
Revenue growth%
8.61
7.84
5.93
5.16
6.86
4.85
5.42
5.68
7.06
6.26
27.13
5.68
6.09
7
10.48
Gross margin%
25.45
24.51
21.88
20.19
18.58
15.64
15.07
13.38
15.79
18.78
19.93
15.64
18.68
14
11.02
Operating margin%
14.69
13.95
11.35
8.62
7.73
9.89
12.28
15.00
12.19
13.62
22.03
12.28
12.24
37
18.57
Net margin%
20.84
21.15
18.40
16.82
16.50
15.75
13.46
13.01
11.50
13.20
15.04
13.20
16.13
29
9.238
P/E ratio (avg)x
5.622
5.242
5.181
5.250
5.458
4.697
4.246
4.315
4.541
4.255
8.838
4.315
4.939
12
15.02
EV/EBITx
25.43
27.04
31.00
29.22
30.82
28.96
26.56
27.27
30.80
35.02
20.17
28.96
29.09
15
16.42
FCF yield (avg)%
6.91
5.53
5.69
4.17
7.08
9.54
9.03
11.61
10.10
7.24
13.98
9.54
7.16
12
8.11
FCF margin%
12.15
12.75
13.55
13.64
13.03
12.07
12.69
10.97
9.77
10.63
24.75
10.97
12.42
18
0.914
FCF / Net incomex
1.691
1.735
1.563
1.555
1.573
1.454
1.410
1.271
1.217
1.252
0.605
1.271
1.504
21
23.33
ROIC%
26.55
23.67
25.63
27.79
30.27
29.63
32.41
32.75
30.02
27.71
26.43
30.02
28.71
26
28.29
Return on equity%
7.02
8.67
10.71
11.78
14.62
15.48
16.04
15.67
12.79
13.94
4.54
15.48
13.37
84
27.52
Return on assets%
6.36
8.18
6.14
8.18
6.37
8.06
8.76
8.48
5.93
7.70
10.60
8.06
7.88
81
0.62
EPS¥
1.56
1.69
1.48
1.60
1.66
1.60
1.62
1.53
1.37
1.47
0.67
(2.44%)
0.15%
—
12.76
EPS growth%
24.24
26.41
28.17
28.46
29.07
31.36
30.96
29.58
26.91
26.86
28.88
29.58
28.31
41
1.57
Bookvalue per sh¥
0.77
0.69
0.65
0.70
0.77
0.71
0.77
0.74
0.73
0.71
0.97
(1.61%)
(1.76%)
—
0.96
FCF per share¥
0.59
0.55
0.51
0.47
0.44
0.47
0.42
0.45
0.43
0.48
0.45
1.82%
(1.19%)
—
0.76
Dividend per sh¥
0.80
0.77
0.74
0.81
0.82
0.91
0.84
0.92
0.88
0.95
0.36
3.03%
2.23%
—
16.03
Div yield (avg)%
9.53
10.74
11.85
8.92
7.72
5.68
4.68
5.74
7.21
8.37
17.12
5.74
8.05
29
7.57
Payout ratio%
11.15
12.78
10.49
13.22
11.96
14.24
14.46
16.93
18.74
17.79
28.39
16.93
13.73
78
0.928
Shares (diluted)B
1.059
1.035
1.055
0.922
0.860
0.916
0.909
0.801
0.797
0.749
0.932
(2.71%)
(2.70%)
35
6.62
Buyback yield%
24.36
22.15
20.14
18.64
20.12
19.83
21.04
21.79
23.18
23.88
2.08
21.79
21.41
9
1.402
D/E ratiox
1.307
1.390
1.344
1.537
1.515
1.445
1.355
1.566
1.470
1.446
0.576
1.446
1.445
64
1.207
Enterprise value¥B
0.745
0.788
0.760
0.713
0.701
0.768
0.875
0.903
0.917
0.938
2.280
5.99%
3.22%
33
1.168
LT debt¥B
1.063
1.097
1.149
1.265
1.346
1.566
1.630
1.650
1.757
1.741
0.944
5.28%
5.37%
9
Revenue
¥4.223B
5.59%
1.00×
Cost of revenue
¥2.013B
5.92%
1.03×
Operating expenses
¥828.8M
4.94%
0.94×
Goodwill & intangibles
17.66%
Cash and investments
16.66%