4.247
Revenue¥B
8.229
8.083
8.299
8.131
8.182
8.271
8.215
8.357
8.397
8.585
4.610
0.97%
0.51%
76
27.09
Revenue growth%
17.50
19.59
19.51
21.44
19.14
19.15
20.26
20.10
22.43
20.61
4.85
20.26
19.84
43
5.29
Gross margin%
20.54
22.67
20.98
22.33
24.86
24.54
25.72
24.18
25.34
25.44
16.32
25.34
24.36
59
22.41
Operating margin%
7.17
6.81
6.66
4.62
6.85
6.29
4.18
2.51
4.37
6.99
16.20
4.37
6.48
52
19.87
Net margin%
21.15
18.19
16.52
15.75
17.86
19.02
20.67
20.06
21.38
20.20
14.52
20.20
19.54
13
11.72
P/E ratio (avg)x
21.05
20.84
18.32
15.86
14.23
12.50
13.41
13.01
11.43
11.95
35.04
12.50
13.82
10
21.64
EV/EBITx
28.36
26.88
27.45
27.83
31.18
27.97
28.59
29.87
27.71
30.07
31.74
28.59
28.17
60
26.46
FCF yield (avg)%
19.67
21.36
23.62
23.75
23.72
24.51
25.32
27.78
27.99
30.35
8.14
27.78
24.13
81
29.32
FCF margin%
24.25
23.66
24.82
23.43
20.72
23.32
20.81
18.29
19.90
19.04
24.34
19.90
22.06
75
0.148
FCF / Net incomex
0.484
0.477
0.461
0.524
0.590
0.613
0.630
0.730
0.765
0.870
1.050
0.730
0.602
55
8.26
ROIC%
8.40
8.69
9.18
8.57
8.01
10.65
8.19
5.87
8.42
9.18
11.93
8.42
8.49
28
23.46
Return on equity%
12.67
13.80
16.03
17.72
18.45
19.51
17.64
18.99
17.75
16.36
8.64
17.75
17.68
49
6.21
Return on assets%
15.13
17.19
17.23
18.41
17.76
14.81
12.80
15.11
16.70
19.47
23.59
15.11
16.94
87
1.18
EPS¥
4.45
4.67
4.50
4.20
4.13
4.28
4.66
5.02
5.50
5.59
1.21
6.24%
1.99%
—
6.98
EPS growth%
22.77
24.06
25.71
22.80
24.17
25.41
27.61
27.25
26.85
24.92
15.51
26.85
25.17
41
4.11
Bookvalue per sh¥
4.15
4.53
4.43
4.88
4.89
5.03
5.91
6.72
7.34
7.67
2.88
9.43%
6.10%
—
1.69
FCF per share¥
5.61
5.99
5.44
6.00
6.20
6.12
6.28
6.41
6.39
6.79
3.72
1.82%
1.10%
—
3.70
Dividend per sh¥
3.43
3.53
3.66
4.21
4.05
4.15
4.54
5.03
5.05
5.45
3.71
6.14%
5.91%
—
6.65
Div yield (avg)%
0.40
0.64
0.40
2.00
3.78
4.30
2.81
0.40
1.64
0.40
16.14
1.64
1.14
16
15.66
Payout ratio%
13.16
11.95
14.55
13.31
15.60
17.42
17.28
14.77
11.95
9.83
5.05
14.77
13.93
12
920.4
Shares (diluted)M
904.8
894.7
821.3
745.5
720.6
760.9
785.9
715.7
742.5
670.2
934.4
(1.44%)
(3.90%)
17
14.24
Buyback yield%
6.25
4.27
7.22
8.96
7.56
4.66
2.48
5.02
3.82
0.93
22.11
3.82
4.84
20
1.743
D/E ratiox
0.314
0.286
0.301
0.273
0.276
0.302
0.302
0.340
0.366
0.334
1.281
0.334
0.302
70
4.299
Enterprise value¥B
10.54
10.51
11.44
12.04
11.16
11.65
10.78
11.34
12.27
11.37
8.301
0.37%
1.65%
32
4.875
LT debt¥B
6.471
7.010
6.215
6.288
6.686
6.529
6.355
5.387
4.671
4.621
3.952
(7.12%)
(3.14%)
53
Revenue
¥8.585B
0.51%
1.00×
Cost of revenue
¥5.188B
0.46%
0.99×
Operating expenses
¥894.3M
0.78%
1.03×
Cash and investments
17.27%
Return on capital
101.13%
Spread over hurdle
90.50%