4.683
Revenue¥B
9.276
9.239
9.397
9.530
9.697
9.641
9.683
9.674
9.694
9.976
4.866
0.57%
0.91%
25
19.87
Revenue growth%
12.48
11.17
13.13
11.57
14.46
12.17
13.43
11.02
10.68
11.84
17.75
11.84
12.00
92
23.54
Gross margin%
4.24
3.55
2.24
3.33
1.06
1.37
2.52
0.89
0.40
2.01
3.86
1.37
2.12
20
16.83
Operating margin%
24.46
22.07
20.69
19.79
18.88
17.28
18.70
15.95
16.86
17.31
27.43
17.28
18.79
29
29.88
Net margin%
19.21
22.18
22.16
19.47
18.60
19.00
21.39
23.83
24.60
24.13
24.43
23.83
21.78
44
18.18
P/E ratio (avg)x
33.73
35.57
34.61
35.22
33.87
34.70
31.78
34.73
33.25
33.59
27.23
33.59
34.24
53
9.639
EV/EBITx
27.01
24.88
23.76
20.90
20.44
21.54
20.46
20.17
17.62
19.21
35.05
20.17
20.68
67
25.59
FCF yield (avg)%
22.28
19.55
19.71
20.10
20.38
18.53
16.30
16.41
18.38
18.89
16.02
18.38
19.22
42
29.74
FCF margin%
9.99
7.45
9.78
11.26
12.14
13.42
12.63
12.72
9.75
8.45
15.87
12.63
10.63
94
0.503
FCF / Net incomex
0.298
0.328
0.378
0.429
0.495
0.550
0.533
0.612
0.647
0.709
1.473
0.612
0.514
34
5.81
ROIC%
8.59
9.76
12.19
14.61
11.72
11.11
10.34
10.03
12.00
10.29
24.42
10.34
10.73
43
14.65
Return on equity%
8.80
11.17
9.80
6.91
6.11
8.29
10.70
9.97
11.40
11.45
13.16
10.70
9.89
69
9.21
Return on assets%
12.68
12.45
10.03
8.58
7.07
9.10
11.99
11.74
14.26
15.62
22.79
11.99
11.87
12
2.93
EPS¥
7.00
6.23
5.60
4.99
5.37
4.71
4.99
5.50
5.30
5.12
2.99
(0.94%)
(3.14%)
—
19.18
EPS growth%
15.87
18.80
19.66
17.89
16.59
15.14
16.39
16.49
19.34
19.31
4.25
16.49
17.24
18
9.64
Bookvalue per sh¥
1.35
1.36
1.20
1.14
1.02
1.06
1.01
0.90
0.82
0.84
8.56
(3.80%)
(6.12%)
—
12.09
FCF per share¥
11.57
12.75
13.84
14.25
12.99
12.77
13.08
12.62
11.33
11.58
9.99
(2.28%)
(0.06%)
—
7.73
Dividend per sh¥
2.05
2.15
2.30
2.39
2.81
3.04
3.44
3.32
3.74
4.13
8.29
8.02%
6.78%
—
20.79
Div yield (avg)%
13.58
11.43
9.27
8.64
9.68
11.24
9.40
6.62
9.43
8.88
17.23
9.40
9.41
70
21.35
Payout ratio%
14.87
15.45
18.42
21.39
18.91
20.80
19.11
20.98
19.63
18.97
11.05
19.63
19.04
86
411.1
Shares (diluted)M
393.8
417.6
455.1
448.0
415.3
364.6
332.3
312.3
338.8
356.4
395.6
(3.01%)
(0.21%)
47
11.04
Buyback yield%
27.39
27.11
29.56
28.25
29.29
28.55
29.33
26.99
27.74
27.34
12.90
27.74
27.99
40
0.780
D/E ratiox
2.031
1.867
2.003
2.002
1.810
1.790
1.924
2.155
2.334
2.450
0.778
2.155
2.003
30
8.460
Enterprise value¥B
11.64
10.91
11.48
11.07
12.62
12.38
14.34
13.93
15.38
17.79
7.115
7.11%
5.99%
58
13.52
LT debt¥B
3.764
3.898
4.228
4.341
4.022
4.425
4.785
5.441
6.192
7.077
13.17
11.96%
7.61%
38
Revenue
¥9.976B
0.91%
1.00×
Cost of revenue
¥5.405B
0.85%
0.99×
Operating expenses
¥1.788B
1.07%
1.02×
Goodwill & intangibles
20.14%
Cash and investments
18.81%