2.678
Revenue¥B
4.091
4.206
4.418
4.606
4.726
5.051
5.180
5.469
5.579
5.748
2.768
4.00%
3.95%
87
18.63
Revenue growth%
21.53
22.90
25.84
24.79
24.60
23.42
25.35
25.18
28.08
30.49
26.14
25.35
24.99
95
26.20
Gross margin%
20.90
19.92
22.24
20.20
19.22
16.81
14.55
12.60
11.31
12.42
11.53
12.60
18.02
84
25.46
Operating margin%
8.46
11.36
10.61
7.67
4.68
5.68
7.22
7.96
9.23
6.85
6.95
7.22
7.81
19
25.17
Net margin%
4.73
2.40
4.62
2.23
0.40
1.02
1.94
1.29
1.43
0.40
14.29
1.29
1.68
36
24.07
P/E ratio (avg)x
24.50
25.55
27.26
29.64
27.04
27.53
29.31
28.95
27.24
27.11
34.62
27.53
27.25
90
19.88
EV/EBITx
25.63
26.83
23.72
22.77
20.74
20.91
19.11
19.44
17.80
18.12
20.71
19.11
20.83
69
2.56
FCF yield (avg)%
13.55
13.45
13.22
10.92
11.12
12.91
11.46
10.77
12.24
14.80
17.30
12.24
12.58
15
11.77
FCF margin%
13.79
12.69
13.90
11.08
9.90
10.23
8.58
6.27
4.22
4.90
13.95
6.27
10.06
34
0.288
FCF / Net incomex
2.571
2.792
2.743
2.692
2.661
2.678
2.736
3.022
3.147
3.501
1.226
3.022
2.739
10
25.55
ROIC%
25.72
24.90
27.41
28.30
26.61
28.51
30.62
29.46
32.04
32.23
21.83
30.62
28.40
32
15.79
Return on equity%
23.25
23.01
25.72
24.78
21.87
20.47
21.97
21.51
21.20
24.20
15.47
21.51
22.49
38
15.72
Return on assets%
27.47
28.73
29.53
29.97
27.49
26.54
26.87
23.97
23.97
23.29
15.01
23.97
27.17
80
0.51
EPS¥
1.59
1.59
1.75
1.61
1.62
1.52
1.59
1.69
1.82
1.72
0.53
1.26%
1.49%
—
26.41
EPS growth%
9.73
10.92
9.48
11.21
8.97
8.29
6.38
8.79
9.95
9.32
10.82
8.79
9.40
89
1.35
Bookvalue per sh¥
1.06
1.04
0.92
0.86
0.85
0.94
0.84
0.85
0.83
0.92
0.32
1.70%
(1.90%)
—
0.39
FCF per share¥
1.40
1.40
1.46
1.52
1.46
1.57
1.52
1.44
1.25
1.15
1.17
(4.69%)
(2.74%)
—
0.39
Dividend per sh¥
0.24
0.25
0.28
0.27
0.28
0.27
0.28
0.27
0.29
0.28
1.40
0.31%
1.76%
—
3.68
Div yield (avg)%
10.71
10.77
10.89
10.79
11.27
13.81
11.54
12.13
11.28
10.85
25.99
11.54
11.08
87
9.79
Payout ratio%
29.41
32.34
34.67
37.15
39.41
36.65
36.07
34.09
31.55
31.37
25.84
34.09
34.38
58
1.914
Shares (diluted)B
2.774
2.765
2.914
2.729
2.908
3.200
3.097
3.267
3.524
4.023
1.919
6.71%
3.78%
36
14.16
Buyback yield%
23.25
25.21
26.59
29.32
29.91
30.57
30.02
28.68
26.00
27.96
2.66
28.68
28.32
32
1.020
D/E ratiox
1.745
1.910
1.952
2.303
2.532
2.411
2.277
2.513
2.924
2.982
0.123
2.513
2.357
91
4.703
Enterprise value¥B
6.777
7.778
8.312
9.284
9.587
11.52
12.88
13.69
13.69
14.80
1.872
9.08%
10.10%
83
3.661
LT debt¥B
0.329
0.353
0.319
0.340
0.323
0.312
0.323
0.352
0.344
0.316
4.640
(0.41%)
0.52%
79
Revenue
¥5.748B
3.95%
1.00×
Cost of revenue
¥4.024B
3.95%
1.00×
Operating expenses
¥1.139B
3.61%
0.97×
Cash and investments
15.37%
Goodwill & intangibles
15.36%