2.425
Revenue¥B
15.25
15.84
16.60
17.24
17.87
19.10
19.64
20.99
22.05
23.09
2.575
5.26%
4.82%
21
10.68
Revenue growth%
21.05
19.97
20.45
20.42
18.83
19.63
19.16
19.32
19.57
19.67
13.26
19.57
19.65
25
18.98
Gross margin%
22.45
20.63
22.24
21.25
21.47
19.85
17.84
17.62
20.38
17.42
15.29
17.84
20.51
86
13.27
Operating margin%
17.24
15.77
14.42
15.73
13.36
14.74
14.75
16.60
15.74
15.81
9.59
15.74
15.73
31
21.11
Net margin%
7.91
5.19
6.32
6.58
4.06
5.41
3.27
2.50
2.79
5.31
28.34
3.27
5.25
72
7.434
P/E ratio (avg)x
11.99
11.46
10.91
11.66
11.48
10.58
9.684
9.688
10.09
11.04
14.84
10.09
10.98
90
20.44
EV/EBITx
29.22
27.05
31.00
31.76
34.00
31.27
29.37
33.61
33.84
37.30
6.624
33.61
31.52
47
18.94
FCF yield (avg)%
2.14
0.40
0.40
1.43
2.29
0.87
0.40
0.78
0.40
1.88
22.25
0.78
0.82
68
6.31
FCF margin%
14.92
15.21
15.93
16.84
15.37
16.71
16.42
19.21
17.81
20.08
18.41
17.81
16.57
23
0.853
FCF / Net incomex
1.127
1.056
1.221
1.135
1.046
0.971
1.036
0.980
0.913
1.007
1.315
0.980
1.041
24
10.62
ROIC%
7.53
8.76
10.07
8.38
5.65
6.44
4.19
1.35
3.44
6.01
7.78
4.19
6.23
50
10.23
Return on equity%
12.16
14.58
16.74
16.09
15.31
13.33
12.68
14.03
12.25
10.65
11.42
12.68
13.68
65
3.17
Return on assets%
28.49
30.24
27.25
25.49
24.08
24.82
22.61
22.62
22.70
20.30
22.22
22.62
24.45
14
10.08
EPS¥
3.89
3.78
3.38
3.24
3.03
2.69
2.55
2.29
2.20
1.95
10.35
(8.42%)
(7.25%)
—
12.18
EPS growth%
15.90
17.67
15.38
13.65
10.76
13.09
14.65
13.25
14.85
14.21
16.92
14.21
14.43
40
2.84
Bookvalue per sh¥
6.73
6.48
5.76
5.20
5.28
5.69
6.28
6.24
5.94
5.75
4.62
1.73%
(1.03%)
—
8.81
FCF per share¥
9.78
10.21
11.29
11.59
11.09
10.20
9.40
8.67
8.47
8.55
7.96
(5.06%)
(0.52%)
—
7.93
Dividend per sh¥
10.21
11.10
10.33
11.45
12.29
12.68
12.10
13.42
14.18
15.01
5.60
4.07%
3.34%
—
5.04
Div yield (avg)%
27.62
29.85
28.49
26.37
25.68
22.81
20.11
21.57
19.14
16.76
11.24
20.11
24.25
67
9.68
Payout ratio%
14.91
16.33
13.92
11.64
14.44
13.16
15.85
13.32
15.82
13.23
14.62
13.32
14.18
14
1.187
Shares (diluted)B
1.036
1.184
1.340
1.265
1.338
1.240
1.371
1.416
1.295
1.396
1.221
0.86%
2.29%
40
18.08
Buyback yield%
13.85
12.99
15.90
13.08
15.37
15.88
15.79
16.77
14.87
11.93
8.44
15.79
15.12
27
1.183
D/E ratiox
0.189
0.182
0.191
0.198
0.212
0.245
0.257
0.276
0.306
0.287
0.584
0.276
0.229
26
19.84
Enterprise value¥B
15.87
17.37
17.94
18.52
18.85
17.92
16.57
15.26
14.76
16.74
20.10
(2.34%)
0.64%
75
9.581
LT debt¥B
4.001
3.546
3.240
3.150
2.902
2.918
2.662
2.481
2.320
2.171
16.68
(5.65%)
(7.07%)
55
Revenue
¥23.09B
4.82%
1.00×
Cost of revenue
¥16.16B
4.82%
1.00×
Operating expenses
¥4.809B
5.72%
1.09×
Goodwill & intangibles
17.57%
Cash and investments
16.22%
Spread over hurdle
(2.65%)