1.015
Revenue¥B
1.000
0.998
1.012
1.015
1.024
1.021
1.045
1.033
1.058
1.053
1.123
0.57%
0.55%
28
11.70
Revenue growth%
7.59
4.82
4.61
2.85
2.46
2.05
3.71
1.62
0.69
3.23
11.71
2.05
3.04
9
22.13
Gross margin%
24.64
24.26
26.84
27.99
28.13
25.25
28.25
30.45
33.20
34.09
29.58
30.45
28.06
23
13.21
Operating margin%
23.31
22.77
25.14
25.25
23.96
22.24
24.84
24.47
22.48
24.61
4.33
24.47
24.22
41
6.45
Net margin%
26.38
24.37
26.23
27.99
29.19
29.64
32.26
31.76
33.95
36.55
22.31
32.26
29.42
74
34.45
P/E ratio (avg)x
24.77
23.94
24.54
26.07
27.97
26.56
29.58
30.78
33.72
32.08
25.07
30.78
27.27
63
22.28
EV/EBITx
15.59
15.40
17.41
19.22
18.59
19.58
19.19
21.39
23.67
25.09
35.39
21.39
19.20
46
13.34
FCF yield (avg)%
24.88
25.25
26.33
27.24
24.71
23.38
24.19
21.32
20.51
21.40
14.73
21.40
24.45
74
2.19
FCF margin%
8.79
11.49
11.85
10.54
10.13
12.33
10.28
8.88
8.41
7.29
14.02
8.88
10.20
81
1.097
FCF / Net incomex
1.190
1.301
1.487
1.536
1.587
1.586
1.804
2.040
2.046
2.200
0.751
2.040
1.587
15
10.19
ROIC%
27.20
27.82
26.22
28.38
28.74
29.56
30.72
33.68
35.83
38.70
10.02
33.68
29.15
7
3.74
Return on equity%
13.19
11.92
10.96
11.25
12.16
13.31
10.61
12.59
12.69
14.04
22.70
12.69
12.37
28
17.22
Return on assets%
10.50
7.98
9.81
12.21
11.44
12.97
11.31
13.57
11.20
12.33
19.22
12.33
11.38
20
0.67
EPS¥
1.36
1.34
1.42
1.50
1.63
1.70
1.81
1.95
2.01
2.29
0.70
7.02%
6.00%
—
29.03
EPS growth%
8.76
7.04
4.70
5.84
3.01
5.32
4.38
3.39
1.78
3.28
25.97
3.39
4.54
85
0.45
Bookvalue per sh¥
1.79
1.82
1.77
1.63
1.59
1.56
1.56
1.67
1.87
1.90
2.54
3.53%
(0.22%)
—
1.44
FCF per share¥
1.53
1.39
1.34
1.38
1.50
1.60
1.64
1.68
1.47
1.43
0.62
(0.97%)
(2.02%)
—
0.75
Dividend per sh¥
2.09
2.31
2.52
2.83
2.74
2.86
2.84
2.90
2.83
3.06
0.54
2.25%
4.45%
—
15.01
Div yield (avg)%
14.67
15.64
18.05
16.25
19.11
21.55
19.65
21.25
20.75
19.57
8.51
20.75
19.34
20
6.30
Payout ratio%
16.50
14.24
12.89
10.35
12.15
11.66
11.45
13.78
12.24
12.65
15.85
12.24
12.45
60
167.2
Shares (diluted)M
277.8
281.3
289.7
340.9
364.6
431.8
453.7
548.4
583.0
624.9
167.4
11.38%
8.78%
64
3.11
Buyback yield%
24.74
25.75
25.62
27.09
27.53
24.91
26.12
23.48
24.49
21.51
8.16
24.49
25.26
80
1.393
D/E ratiox
1.400
1.413
1.235
1.117
0.966
0.963
0.983
0.974
1.059
1.078
1.428
0.983
1.069
21
0.283
Enterprise value¥B
0.157
0.156
0.167
0.183
0.182
0.207
0.204
0.217
0.229
0.264
1.115
7.77%
6.50%
20
444.8
LT debt¥M
345.5
384.7
437.0
442.0
425.7
422.1
392.5
437.6
410.0
464.3
364.4
1.75%
3.45%
46
Revenue
¥1.053B
0.55%
1.00×
Cost of revenue
¥737.3M
0.55%
1.00×
Operating expenses
¥181.6M
0.25%
0.97×
Cash and investments
15.72%