4.871
Revenue¥B
2.894
3.201
3.425
3.670
3.880
4.165
4.428
4.898
5.302
5.745
5.096
8.16%
7.86%
19
8.26
Revenue growth%
18.96
19.63
18.83
21.78
20.01
18.89
21.32
20.33
19.48
16.73
8.13
19.48
19.56
15
7.29
Gross margin%
8.25
7.63
10.12
12.23
10.63
10.49
11.91
14.73
14.01
12.66
15.72
12.66
11.27
76
4.43
Operating margin%
19.84
21.80
20.20
19.31
17.68
16.46
14.75
14.81
13.90
13.46
5.69
14.75
17.07
29
26.03
Net margin%
24.84
24.93
27.25
29.03
30.33
31.05
33.20
31.22
33.73
32.82
21.91
32.82
30.69
69
20.88
P/E ratio (avg)x
12.76
13.39
11.91
12.26
12.61
13.84
14.35
12.70
13.68
14.31
30.29
13.84
13.08
85
32.36
EV/EBITx
22.79
22.71
22.19
24.66
22.71
21.95
21.48
19.76
20.13
21.75
34.26
21.48
22.07
69
5.67
FCF yield (avg)%
15.97
13.36
11.43
10.71
9.70
9.95
9.95
9.23
9.59
6.76
23.58
9.59
9.95
74
6.99
FCF margin%
32.78
32.61
32.04
32.03
30.34
31.43
33.39
33.50
32.42
33.67
18.45
33.39
32.52
52
1.181
FCF / Net incomex
0.486
0.467
0.502
0.454
0.424
0.409
0.451
0.476
0.515
0.472
0.593
0.472
0.469
6
12.96
ROIC%
28.95
28.06
28.27
29.95
30.46
29.32
27.95
29.51
30.83
33.43
14.07
29.51
29.42
83
16.91
Return on equity%
12.41
13.29
14.99
15.53
16.40
13.95
12.24
12.60
11.99
10.22
7.03
12.24
12.94
22
24.43
Return on assets%
4.81
7.09
7.87
6.62
3.81
3.33
2.22
0.40
2.35
3.47
20.87
2.35
3.64
60
0.91
EPS¥
0.65
0.72
0.76
0.88
0.85
0.81
0.77
0.77
0.76
0.73
0.93
(3.11%)
1.39%
—
15.00
EPS growth%
0.40
1.75
4.07
5.93
4.35
2.45
3.79
6.78
4.27
4.56
28.77
4.27
4.17
91
0.65
Bookvalue per sh¥
0.94
0.93
0.89
0.78
0.84
0.88
0.83
0.72
0.70
0.70
1.12
(3.57%)
(2.65%)
—
1.69
FCF per share¥
1.72
1.83
1.68
1.72
1.83
1.70
1.78
2.01
1.82
1.69
0.33
(1.55%)
0.52%
—
0.29
Dividend per sh¥
1.39
1.47
1.35
1.52
1.46
1.64
1.70
1.89
2.02
2.19
0.61
8.48%
5.83%
—
18.46
Div yield (avg)%
13.97
13.79
11.95
12.91
14.84
17.80
16.91
18.47
16.16
17.88
25.54
17.80
15.50
25
5.20
Payout ratio%
23.50
26.29
28.97
26.93
29.54
32.49
31.34
32.93
35.19
36.54
7.92
32.93
30.44
92
1.060
Shares (diluted)B
1.291
1.214
1.146
1.185
1.269
1.463
1.580
1.753
1.788
1.908
1.052
8.50%
3.91%
28
23.50
Buyback yield%
19.17
20.36
20.03
22.05
19.12
20.04
17.41
18.85
17.09
17.47
12.55
17.47
19.15
79
1.595
D/E ratiox
0.598
0.560
0.581
0.646
0.649
0.610
0.566
0.564
0.575
0.624
0.479
0.575
0.589
22
3.236
Enterprise value¥B
2.412
2.236
2.555
2.357
2.712
2.950
2.812
2.869
3.056
2.848
2.046
0.98%
1.04%
57
1.780
LT debt¥B
3.889
3.910
3.857
4.091
4.113
4.187
3.849
4.010
3.939
3.670
3.982
(2.26%)
(0.35%)
64
Revenue
¥5.745B
7.86%
1.00×
Cost of revenue
¥3.944B
7.77%
0.99×
Operating expenses
¥1.161B
8.42%
1.05×
Cash and investments
16.02%
Spread over hurdle
(0.17%)