1.961
Revenue¥B
3.382
3.590
3.882
4.195
4.431
4.798
5.078
5.418
5.705
6.196
2.147
6.94%
7.00%
20
13.52
Revenue growth%
27.64
30.62
28.75
31.06
29.26
27.39
27.08
24.85
23.56
22.72
27.19
24.85
27.52
68
19.36
Gross margin%
36.85
35.21
33.72
34.65
32.06
31.84
30.59
32.07
32.44
35.02
15.82
32.07
33.08
22
26.30
Operating margin%
8.61
5.91
5.96
5.44
5.21
5.34
7.73
8.25
10.05
7.96
10.55
7.96
6.85
42
15.67
Net margin%
13.41
14.58
16.97
14.87
17.53
19.42
18.90
18.35
15.90
17.45
27.15
18.35
17.21
14
28.43
P/E ratio (avg)x
18.98
19.98
20.72
19.74
17.52
18.57
16.69
16.08
16.99
15.88
37.69
16.69
18.05
85
31.92
EV/EBITx
17.84
18.77
19.68
18.15
16.02
14.15
14.75
13.93
14.65
13.83
12.97
14.15
15.38
11
21.51
FCF yield (avg)%
17.10
16.72
17.08
14.91
14.70
11.81
11.09
11.11
13.88
12.28
25.75
11.81
14.29
68
6.50
FCF margin%
23.45
24.72
22.09
22.47
23.07
23.34
25.83
24.54
26.06
23.68
21.03
24.54
23.56
20
1.257
FCF / Net incomex
3.059
3.496
3.575
3.918
4.086
4.867
4.811
5.110
5.104
5.823
1.740
5.104
4.448
51
16.11
ROIC%
15.83
16.54
15.97
16.37
16.43
16.51
15.25
13.00
13.18
12.82
26.15
13.18
15.90
37
11.38
Return on equity%
5.41
2.49
2.93
4.44
1.52
1.03
0.40
0.40
1.30
2.71
21.22
1.03
2.00
64
9.77
Return on assets%
24.54
27.11
25.33
22.63
20.71
19.65
22.10
19.20
21.85
21.17
8.98
21.17
21.97
11
0.55
EPS¥
0.58
0.58
0.68
0.69
0.65
0.73
0.79
0.74
0.75
0.81
0.57
4.41%
4.88%
—
22.92
EPS growth%
28.45
29.84
32.22
31.75
33.80
33.31
31.07
29.45
31.57
33.95
23.57
31.57
31.66
81
0.39
Bookvalue per sh¥
0.85
0.90
0.92
1.08
1.08
1.27
1.33
1.61
1.78
1.98
0.25
12.92%
10.71%
—
0.37
FCF per share¥
0.63
0.58
0.60
0.62
0.66
0.76
0.73
0.70
0.73
0.70
0.37
1.16%
1.73%
—
0.58
Dividend per sh¥
0.22
0.22
0.25
0.29
0.32
0.38
0.39
0.42
0.50
0.56
0.39
11.69%
9.53%
—
16.40
Div yield (avg)%
7.93
9.23
6.47
5.95
2.98
2.67
1.26
0.40
1.05
2.18
24.78
1.26
2.83
16
26.58
Payout ratio%
0.40
2.71
0.40
0.40
1.96
4.23
4.58
3.92
4.98
5.74
28.29
4.58
3.31
24
3.341
Shares (diluted)B
4.730
5.317
5.558
5.836
6.009
6.400
6.956
6.765
7.406
8.259
3.389
6.57%
6.99%
50
4.66
Buyback yield%
24.85
22.98
23.13
24.62
26.55
29.20
29.11
30.80
32.36
30.05
2.73
30.05
27.83
76
1.123
D/E ratiox
2.150
2.371
2.634
2.907
2.938
3.453
3.854
3.926
4.611
4.596
0.735
3.926
3.195
95
2.395
Enterprise value¥B
1.435
1.270
1.202
1.147
0.996
1.088
1.177
1.209
1.155
1.040
2.998
0.87%
(2.69%)
94
1.551
LT debt¥B
4.296
4.240
4.017
4.405
4.676
4.231
3.739
4.096
3.897
3.679
3.600
(4.68%)
(2.22%)
51
Revenue
¥6.196B
7.00%
1.00×
Cost of revenue
¥3.278B
6.67%
0.97×
Operating expenses
¥1.072B
6.92%
0.99×
Cash and investments
16.77%
Goodwill & intangibles
16.45%
Spread over hurdle
15.36%