1.401
Revenue¥B
1.217
1.295
1.414
1.501
1.628
1.719
1.844
1.962
2.071
2.209
1.519
6.29%
6.75%
66
16.63
Revenue growth%
10.24
10.78
8.86
6.62
9.18
10.58
8.15
7.83
8.86
10.39
14.87
8.86
9.02
9
17.43
Gross margin%
22.44
20.69
23.30
21.57
21.48
20.02
22.03
24.69
27.27
28.47
20.66
24.69
22.23
95
18.40
Operating margin%
7.73
5.51
7.83
5.92
6.56
5.16
3.20
3.23
5.55
6.11
5.21
5.16
5.74
26
26.20
Net margin%
23.28
25.20
26.63
26.50
24.59
24.80
27.43
26.61
26.67
27.82
11.07
26.67
26.55
36
16.56
P/E ratio (avg)x
27.88
28.39
26.40
28.28
27.66
29.39
30.16
30.22
28.60
27.72
21.76
29.39
28.34
65
15.47
EV/EBITx
27.23
30.38
30.39
30.77
29.24
27.74
30.78
34.95
35.45
34.68
35.15
34.68
30.58
32
26.09
FCF yield (avg)%
0.40
0.40
0.40
0.40
0.66
2.73
5.41
5.41
5.26
5.06
7.15
5.26
1.69
77
14.56
FCF margin%
25.27
24.66
21.80
21.27
21.06
19.65
19.20
21.42
23.85
22.93
11.65
21.42
21.61
40
1.766
FCF / Net incomex
0.279
0.266
0.251
0.282
0.290
0.272
0.252
0.285
0.299
0.298
1.314
0.285
0.280
34
29.84
ROIC%
13.16
13.27
16.11
17.98
16.03
18.15
18.00
17.22
20.14
22.82
5.44
18.15
17.60
68
22.70
Return on equity%
14.14
16.73
18.55
18.04
20.63
22.55
22.61
22.08
20.26
21.38
27.27
22.08
20.44
12
21.14
Return on assets%
24.32
22.23
21.37
24.14
23.56
25.65
23.77
23.65
23.54
21.85
4.53
23.65
23.61
6
1.57
EPS¥
1.05
1.18
1.33
1.39
1.52
1.69
1.96
1.99
2.21
2.46
1.65
10.09%
8.58%
—
11.11
EPS growth%
25.53
28.08
30.69
32.65
33.85
34.44
36.34
36.37
35.68
34.95
18.82
35.68
34.15
79
1.56
Bookvalue per sh¥
2.46
2.67
3.18
3.42
3.84
4.43
5.00
5.50
6.61
7.61
2.27
14.66%
12.13%
—
0.40
FCF per share¥
2.03
1.93
1.94
2.18
2.26
2.35
2.32
2.20
2.32
2.20
1.10
(0.53%)
0.52%
—
0.95
Dividend per sh¥
0.27
0.26
0.27
0.26
0.26
0.28
0.29
0.28
0.28
0.27
0.74
0.85%
(0.74%)
—
27.41
Div yield (avg)%
7.24
8.64
6.45
4.40
4.64
4.94
2.47
0.40
0.40
1.07
25.74
1.07
4.52
59
14.14
Payout ratio%
6.57
8.90
6.34
9.23
6.77
4.08
5.66
8.62
9.63
10.11
18.80
8.62
7.70
85
445.3
Shares (diluted)M
588.3
591.1
578.2
589.7
576.4
616.9
583.4
655.7
629.4
584.5
450.4
0.28%
(0.65%)
38
14.59
Buyback yield%
20.97
22.85
22.16
21.47
19.68
20.28
19.13
21.69
20.38
19.48
18.39
20.28
20.67
26
1.610
D/E ratiox
1.702
1.726
1.830
1.660
1.833
1.977
1.971
2.128
2.086
2.097
1.311
2.086
1.902
14
1.610
Enterprise value¥B
1.546
1.397
1.362
1.274
1.312
1.267
1.331
1.476
1.497
1.330
0.496
0.28%
(1.16%)
22
1.408
LT debt¥B
0.871
0.798
0.711
0.610
0.525
0.475
0.458
0.453
0.423
0.456
1.394
(2.78%)
(7.03%)
46
Revenue
¥2.209B
6.75%
1.00×
Cost of revenue
¥1.304B
6.41%
0.97×
Operating expenses
¥411.5M
7.69%
1.09×
Cash and investments
14.99%