3.468
Revenue¥B
2.054
2.226
2.372
2.470
2.626
2.860
3.037
3.283
3.517
3.748
3.718
7.37%
7.06%
23
27.39
Revenue growth%
11.68
10.00
7.76
7.47
8.18
5.55
5.62
6.76
3.99
3.99
9.15
5.55
7.11
48
17.50
Gross margin%
10.92
11.94
11.65
9.95
8.57
9.13
8.02
5.36
7.04
7.15
19.40
7.15
8.85
12
3.66
Operating margin%
1.45
0.40
0.94
2.49
2.40
4.82
6.15
8.77
10.52
9.76
5.85
8.77
3.66
11
9.96
Net margin%
21.59
22.08
23.71
22.14
20.42
21.52
21.36
20.46
18.04
20.00
22.26
20.46
21.44
46
15.81
P/E ratio (avg)x
11.07
10.38
10.68
9.295
8.912
8.002
8.106
8.138
7.883
7.806
19.82
8.002
8.525
95
6.366
EV/EBITx
25.61
26.71
30.17
30.43
32.69
35.70
37.08
36.10
36.29
37.67
28.86
36.29
34.20
72
7.74
FCF yield (avg)%
28.02
25.17
22.59
24.24
25.17
25.70
27.99
29.57
32.51
31.65
13.02
29.57
26.84
67
3.56
FCF margin%
12.73
12.61
9.73
8.70
10.74
7.88
9.06
7.82
9.63
9.73
13.04
9.06
9.68
28
1.009
FCF / Net incomex
1.015
1.229
1.221
1.239
1.247
1.271
1.347
1.413
1.590
1.713
1.004
1.413
1.259
6
9.94
ROIC%
19.81
20.32
22.16
21.37
24.08
27.06
28.51
26.82
25.26
25.19
8.89
26.82
24.64
44
2.36
Return on equity%
19.55
17.32
15.30
15.16
12.75
15.04
14.72
15.42
15.48
18.14
18.42
15.42
15.36
7
2.24
Return on assets%
22.32
23.95
24.58
23.06
21.18
22.83
24.63
25.37
25.72
26.06
5.83
25.37
24.26
47
3.04
EPS¥
3.35
3.63
3.86
3.89
3.87
4.49
4.78
5.28
5.36
5.92
3.37
8.89%
5.41%
—
16.45
EPS growth%
26.59
28.92
27.68
25.15
26.98
26.43
26.32
26.56
28.74
27.84
19.62
26.56
26.78
61
1.45
Bookvalue per sh¥
0.92
0.91
0.92
0.99
0.95
1.00
1.04
0.93
0.83
0.81
2.25
(3.03%)
(2.05%)
—
1.98
FCF per share¥
1.17
1.28
1.34
1.30
1.46
1.66
1.65
1.78
2.11
2.05
3.74
7.10%
7.00%
—
2.75
Dividend per sh¥
0.89
0.77
0.79
0.81
0.83
0.75
0.73
0.75
0.65
0.64
2.55
(5.25%)
(4.65%)
—
26.85
Div yield (avg)%
8.67
6.42
7.57
9.11
7.61
7.44
9.41
12.12
14.01
11.03
27.35
11.03
8.89
53
17.84
Payout ratio%
17.83
17.16
18.59
20.19
18.79
19.19
19.18
19.47
21.76
20.50
11.06
19.47
19.19
84
495.3
Shares (diluted)M
425.3
404.3
364.0
342.3
362.5
368.9
394.4
367.2
371.1
408.2
493.7
2.40%
(0.31%)
75
12.67
Buyback yield%
15.36
13.54
11.83
13.37
14.87
17.16
19.36
19.88
17.13
19.70
15.55
19.36
16.25
11
1.613
D/E ratiox
0.931
0.921
1.069
1.242
1.223
1.335
1.266
1.267
1.482
1.702
0.623
1.335
1.254
34
0.769
Enterprise value¥B
3.314
3.341
3.536
3.668
3.642
3.772
3.593
4.168
4.230
4.920
3.131
6.20%
4.11%
12
3.228
LT debt¥B
0.956
0.966
0.957
0.987
0.928
1.054
1.119
1.218
1.337
1.472
2.194
9.67%
4.17%
75
Revenue
¥3.748B
7.06%
1.00×
Cost of revenue
¥2.169B
6.53%
0.95×
Operating expenses
¥763.2M
7.67%
1.06×
Goodwill & intangibles
20.84%