3.351
Revenue¥B
3.919
4.006
4.078
4.255
4.324
4.362
4.544
4.664
4.880
5.089
3.617
3.31%
3.07%
75
4.35
Revenue growth%
4.04
6.22
6.94
9.57
12.11
11.26
8.32
10.57
9.37
12.28
3.42
10.57
9.47
36
20.35
Gross margin%
5.28
4.15
3.29
4.19
4.40
4.97
2.97
0.93
2.08
0.90
3.17
2.08
3.72
66
21.40
Operating margin%
17.27
17.29
15.82
18.51
18.02
17.89
17.93
16.87
17.02
14.14
9.61
17.02
17.28
11
29.22
Net margin%
4.57
5.00
7.74
8.47
5.78
5.04
5.57
8.43
5.67
5.17
8.49
5.57
5.62
7
28.26
P/E ratio (avg)x
27.75
26.02
27.24
28.75
31.97
30.61
30.13
31.84
33.40
30.00
35.75
30.61
30.06
63
35.94
EV/EBITx
21.02
23.27
24.21
26.59
26.33
24.44
24.54
25.13
27.89
25.69
35.97
25.13
24.83
92
24.05
FCF yield (avg)%
3.28
1.42
3.92
6.91
4.63
2.48
3.55
2.81
0.40
3.16
5.40
2.81
3.22
82
12.82
FCF margin%
27.79
30.10
27.47
29.02
27.59
25.49
24.93
25.48
25.72
23.94
23.34
25.48
26.59
57
1.010
FCF / Net incomex
1.313
1.441
1.458
1.648
1.632
1.581
1.540
1.760
1.737
1.758
1.225
1.737
1.606
28
6.08
ROIC%
31.64
30.29
33.27
30.82
29.59
26.70
27.71
27.67
30.33
30.76
22.70
27.71
30.31
37
2.23
Return on equity%
16.08
13.45
11.96
12.85
10.54
10.78
10.29
9.35
9.42
11.46
11.69
10.29
11.12
13
13.96
Return on assets%
28.15
27.75
26.17
27.16
26.42
27.28
30.08
28.51
28.77
31.62
26.35
28.77
27.95
60
1.41
EPS¥
0.53
0.53
0.57
0.60
0.59
0.65
0.68
0.72
0.67
0.61
1.53
0.66%
0.34%
—
28.21
EPS growth%
10.59
13.08
12.61
10.07
11.15
8.21
6.67
8.17
7.59
8.93
13.29
8.17
9.50
45
1.65
Bookvalue per sh¥
0.26
0.24
0.26
0.26
0.28
0.27
0.27
0.26
0.24
0.23
1.10
(3.88%)
(2.34%)
—
1.60
FCF per share¥
1.15
1.10
1.21
1.09
0.98
0.93
0.87
0.87
0.95
0.86
0.29
(2.49%)
(3.37%)
—
0.79
Dividend per sh¥
0.87
0.85
0.94
0.88
0.91
0.85
0.92
0.91
0.93
0.94
1.67
0.61%
0.97%
—
2.82
Div yield (avg)%
8.69
10.43
13.32
12.92
15.84
14.08
16.28
15.92
15.50
14.41
7.08
15.50
14.24
11
11.25
Payout ratio%
15.61
17.11
17.33
18.40
17.91
16.61
14.14
12.82
12.55
14.99
10.90
14.14
16.11
13
2.661
Shares (diluted)B
3.810
3.525
3.979
4.510
4.762
5.429
5.377
5.048
5.425
5.545
2.798
3.09%
3.97%
21
12.12
Buyback yield%
24.96
26.33
25.06
23.30
20.33
18.06
19.83
17.84
18.43
16.11
14.80
18.06
20.08
27
1.231
D/E ratiox
0.517
0.556
0.592
0.681
0.785
0.841
0.851
0.881
0.871
0.850
0.765
0.851
0.813
24
5.569
Enterprise value¥B
2.007
1.999
2.099
2.252
2.424
2.701
2.899
2.917
2.940
2.970
2.395
4.15%
3.92%
17
2.859
LT debt¥B
2.611
2.857
2.990
3.199
3.427
3.011
2.798
2.692
2.845
2.539
1.299
(5.83%)
0.61%
30
Revenue
¥5.089B
3.07%
1.00×
Cost of revenue
¥2.947B
2.74%
0.97×
Operating expenses
¥1.285B
3.51%
1.04×
Cash and investments
16.75%
Goodwill & intangibles
16.62%
Return on capital
122.62%
Spread over hurdle
117.41%