12.63
Revenue¥B
9.120
9.753
10.63
11.67
12.63
13.51
14.65
16.08
17.18
18.73
13.53
8.19%
8.18%
37
11.65
Revenue growth%
5.95
3.43
2.80
1.57
1.09
2.64
5.06
5.85
3.55
2.29
10.65
3.55
3.11
10
10.39
Gross margin%
19.60
17.24
14.64
14.68
14.62
13.84
10.94
9.54
11.54
11.35
16.56
11.35
14.23
48
9.51
Operating margin%
23.51
24.51
21.65
19.71
20.34
21.00
23.40
21.65
23.63
23.58
27.87
23.40
22.53
45
2.04
Net margin%
18.75
17.84
18.92
18.68
17.45
18.58
19.60
17.59
20.18
19.75
27.68
19.60
18.72
32
11.32
P/E ratio (avg)x
23.59
23.98
23.96
23.00
21.72
21.69
21.35
20.20
19.70
18.33
8.725
20.20
21.71
71
30.50
EV/EBITx
18.70
18.69
18.91
21.48
23.10
23.59
26.84
25.83
24.18
25.83
13.73
25.83
23.35
52
9.88
FCF yield (avg)%
12.04
13.15
12.54
14.21
13.21
15.74
17.91
19.67
18.49
16.86
4.30
17.91
14.97
91
8.66
FCF margin%
24.00
23.66
23.87
26.18
27.10
27.81
27.49
25.74
27.99
26.24
10.03
27.49
26.21
54
1.285
FCF / Net incomex
0.607
0.553
0.530
0.562
0.626
0.667
0.655
0.655
0.637
0.663
0.454
0.655
0.631
60
11.97
ROIC%
4.37
3.88
2.63
4.73
5.79
5.63
7.89
10.45
11.01
10.36
29.91
10.36
5.71
72
16.21
Return on equity%
30.13
29.74
30.53
29.36
29.50
29.97
31.62
34.48
32.52
32.73
6.36
32.52
30.33
43
16.82
Return on assets%
6.40
6.97
7.61
7.07
8.57
11.07
11.15
13.34
16.07
15.83
28.89
13.34
9.82
42
4.07
EPS¥
4.17
4.18
4.52
4.90
5.09
5.46
5.12
4.45
4.56
4.30
4.45
(3.31%)
(0.99%)
—
5.10
EPS growth%
13.28
10.73
11.86
12.48
11.87
9.12
12.00
10.42
11.15
11.56
25.72
11.15
11.71
94
4.62
Bookvalue per sh¥
9.25
9.74
9.95
10.66
11.10
12.77
13.92
12.94
13.11
12.64
5.93
2.63%
3.68%
—
5.25
FCF per share¥
3.35
3.58
4.23
4.38
5.13
5.79
6.85
6.74
7.39
8.49
5.66
10.58%
10.06%
—
3.39
Dividend per sh¥
2.89
3.26
3.52
3.95
4.08
4.60
4.42
4.99
4.97
5.69
7.72
6.87%
7.08%
—
14.61
Div yield (avg)%
0.40
2.33
0.46
0.40
0.90
0.40
1.96
0.40
1.79
4.52
13.86
1.79
0.68
70
5.97
Payout ratio%
12.56
13.21
12.91
14.84
13.53
14.55
12.76
12.34
9.47
9.16
24.92
12.34
12.84
72
1.717
Shares (diluted)B
1.881
1.794
1.658
1.736
1.781
1.648
1.791
1.629
1.581
1.659
1.784
(1.41%)
(0.77%)
28
18.59
Buyback yield%
27.93
28.15
25.86
27.34
24.41
25.04
23.26
25.99
25.68
24.90
2.56
25.04
25.77
44
1.515
D/E ratiox
3.079
3.471
3.522
4.279
5.198
5.168
5.786
5.950
7.103
8.446
0.165
5.950
5.183
51
16.71
Enterprise value¥B
1.314
1.515
1.487
1.679
1.818
1.909
2.064
1.949
1.863
2.106
11.55
2.99%
5.69%
79
3.438
LT debt¥B
2.631
2.742
2.595
2.853
2.607
2.931
3.107
3.431
3.242
3.002
4.932
2.86%
1.32%
46
Revenue
¥18.73B
8.18%
1.00×
Cost of revenue
¥12.59B
8.36%
1.02×
Operating expenses
¥3.527B
7.35%
0.93×
Cash and investments
20.71%