2.387
Revenue¥B
1.617
1.701
1.797
1.924
2.022
2.170
2.326
2.478
2.642
2.851
2.583
7.11%
6.71%
69
13.64
Revenue growth%
15.11
17.13
16.12
17.72
15.75
16.29
17.52
19.91
21.87
22.52
21.99
19.91
17.32
50
7.19
Gross margin%
1.43
2.69
2.43
3.47
4.04
4.52
5.11
3.26
2.80
4.30
20.28
4.30
3.36
58
4.73
Operating margin%
27.72
27.27
25.97
25.72
23.22
25.58
27.35
29.74
28.85
28.00
27.92
28.00
27.31
78
26.77
Net margin%
33.35
32.45
33.41
33.13
32.45
34.86
32.44
29.61
29.46
29.61
16.59
29.61
32.45
90
28.20
P/E ratio (avg)x
38.68
42.59
45.35
46.09
42.15
37.74
39.45
39.07
36.88
32.79
32.27
37.74
39.26
62
14.17
EV/EBITx
19.90
22.47
25.63
30.27
32.43
34.67
36.69
35.86
42.64
41.79
11.31
36.69
33.55
37
11.14
FCF yield (avg)%
17.36
16.41
14.15
11.95
12.03
14.11
12.39
10.84
13.74
13.30
14.34
13.30
13.52
92
22.23
FCF margin%
11.99
10.98
13.53
15.62
17.80
19.16
21.01
18.69
16.52
15.80
11.91
18.69
16.16
32
0.483
FCF / Net incomex
1.231
1.310
1.205
1.079
1.032
0.967
0.942
0.933
0.865
0.906
1.000
0.933
0.999
80
28.55
ROIC%
7.53
5.63
3.65
4.57
4.51
1.65
0.40
0.40
2.46
3.52
25.82
1.65
3.58
36
7.85
Return on equity%
5.38
2.51
2.61
4.88
6.18
9.09
8.88
10.29
11.97
11.73
12.49
10.29
7.53
14
21.27
Return on assets%
22.78
21.61
20.65
18.20
20.66
21.41
23.40
20.50
20.29
20.58
16.45
20.58
20.66
47
0.42
EPS¥
0.15
0.16
0.17
0.18
0.19
0.22
0.22
0.24
0.21
0.21
0.44
1.86%
4.82%
—
13.55
EPS growth%
14.71
16.47
15.74
17.50
19.41
19.19
20.72
23.17
21.89
18.99
3.97
20.72
19.09
78
0.30
Bookvalue per sh¥
0.30
0.28
0.29
0.29
0.27
0.27
0.27
0.29
0.27
0.27
0.43
(0.34%)
(2.05%)
—
0.34
FCF per share¥
0.47
0.52
0.55
0.60
0.68
0.62
0.66
0.63
0.64
0.63
0.08
(1.58%)
3.76%
—
0.13
Dividend per sh¥
0.10
0.12
0.13
0.13
0.15
0.17
0.19
0.19
0.22
0.21
0.40
6.14%
7.10%
—
13.63
Div yield (avg)%
36.69
36.55
35.14
35.03
35.84
32.96
35.51
34.83
33.50
32.10
19.63
33.50
35.08
85
25.39
Payout ratio%
11.75
11.42
9.88
12.70
14.77
17.18
19.72
18.42
17.98
20.92
8.26
18.42
15.98
44
3.506
Shares (diluted)B
5.751
5.948
6.262
7.522
7.698
9.244
10.90
11.66
11.70
13.87
3.524
12.50%
10.67%
49
14.96
Buyback yield%
13.48
12.94
13.31
14.99
15.29
14.04
14.09
15.45
16.21
13.34
3.08
14.09
14.06
89
1.233
D/E ratiox
0.787
0.786
0.780
0.906
1.014
1.089
1.161
1.313
1.463
1.511
1.297
1.313
1.052
64
2.237
Enterprise value¥B
0.134
0.127
0.113
0.105
0.098
0.091
0.101
0.109
0.104
0.104
1.664
1.19%
(3.76%)
36
1.374
LT debt¥B
1.601
1.682
1.775
1.951
1.726
1.576
1.560
1.413
1.536
1.608
2.057
(1.41%)
(0.91%)
69
Revenue
¥2.851B
6.71%
1.00×
Cost of revenue
¥1.584B
6.70%
1.00×
Operating expenses
¥510.8M
6.52%
0.98×
Cash and investments
17.75%