3.014
Revenue¥B
3.260
3.222
3.194
3.208
3.166
3.224
3.309
3.417
3.517
3.595
3.355
2.57%
0.93%
52
28.03
Revenue growth%
5.57
5.88
5.66
6.79
7.54
9.42
9.57
8.21
10.83
8.83
18.43
9.42
7.88
50
20.29
Gross margin%
8.00
9.22
11.80
13.70
12.65
15.51
12.66
10.61
10.59
12.84
24.42
12.66
12.22
6
29.35
Operating margin%
6.20
4.87
5.41
2.49
3.01
5.04
7.61
10.47
11.39
12.94
17.47
10.47
5.80
51
25.41
Net margin%
2.73
3.88
2.77
0.40
0.40
0.40
0.40
2.70
5.67
3.13
20.75
2.70
2.72
31
23.03
P/E ratio (avg)x
20.53
20.10
19.01
19.01
19.38
19.00
17.35
18.26
18.19
16.70
12.80
18.19
19.00
70
37.88
EV/EBITx
23.77
26.51
28.84
28.71
29.90
32.15
37.96
44.82
47.19
53.19
9.053
44.82
31.02
25
11.37
FCF yield (avg)%
9.44
9.30
10.25
11.20
13.35
12.45
11.78
11.97
14.41
15.96
5.11
12.45
11.88
74
10.28
FCF margin%
26.85
25.91
25.98
27.91
25.21
22.36
23.61
22.99
23.10
20.56
18.10
22.99
24.41
89
1.102
FCF / Net incomex
0.651
0.630
0.544
0.580
0.581
0.535
0.526
0.500
0.539
0.544
0.981
0.535
0.544
67
12.15
ROIC%
12.93
10.10
12.25
12.12
14.21
12.97
15.74
13.92
12.84
11.13
7.60
12.97
12.89
10
23.73
Return on equity%
16.51
18.26
18.29
18.74
21.44
22.90
22.29
22.81
23.07
21.53
15.87
22.81
21.49
78
24.21
Return on assets%
16.94
18.60
20.10
20.65
23.24
21.95
24.78
26.86
28.39
28.86
8.05
26.86
22.59
20
1.11
EPS¥
0.56
0.54
0.59
0.56
0.63
0.71
0.72
0.71
0.66
0.75
1.19
3.48%
4.12%
—
9.97
EPS growth%
19.93
22.01
23.65
22.04
24.42
26.95
28.66
30.42
32.43
29.95
29.76
29.95
25.68
89
1.26
Bookvalue per sh¥
2.25
2.56
2.44
2.28
2.54
2.70
2.81
3.25
3.65
4.24
1.67
10.76%
7.69%
—
0.93
FCF per share¥
0.66
0.61
0.65
0.73
0.79
0.87
0.98
0.99
0.90
0.83
1.44
0.93%
2.88%
—
1.29
Dividend per sh¥
1.46
1.45
1.57
1.79
1.86
2.11
2.02
2.06
2.24
2.52
1.54
6.24%
5.37%
—
2.86
Div yield (avg)%
14.42
12.60
14.57
11.73
11.12
13.82
15.00
14.92
14.89
15.23
28.29
14.92
14.50
93
7.05
Payout ratio%
16.45
18.75
21.22
23.84
26.09
26.40
25.76
24.08
23.77
23.53
25.32
24.08
23.80
31
571.4
Shares (diluted)M
666.0
695.1
723.6
801.1
808.2
877.3
813.1
910.1
855.7
854.8
602.0
1.13%
3.91%
52
5.34
Buyback yield%
18.25
17.69
15.14
12.28
9.35
6.38
4.89
5.69
8.13
8.11
15.91
6.38
8.74
60
1.405
D/E ratiox
0.246
0.275
0.247
0.249
0.265
0.241
0.245
0.245
0.271
0.296
0.969
0.245
0.248
27
2.920
Enterprise value¥B
5.687
6.818
7.351
8.431
10.20
10.72
12.21
13.82
13.74
15.95
1.716
9.36%
11.33%
84
3.057
LT debt¥B
0.804
0.752
0.642
0.612
0.657
0.575
0.515
0.529
0.538
0.536
3.148
(4.01%)
(4.10%)
11
Revenue
¥3.595B
0.93%
1.00×
Cost of revenue
¥2.152B
0.99%
1.01×
Operating expenses
¥666.6M
1.35%
1.04×
Cash and investments
21.57%