1.946
Revenue¥B
1.347
1.403
1.434
1.477
1.519
1.552
1.563
1.637
1.648
1.688
2.110
2.14%
2.50%
38
14.54
Revenue growth%
22.63
23.18
21.91
24.20
23.29
23.76
25.43
23.15
23.81
23.12
14.79
23.76
23.23
64
24.01
Gross margin%
27.81
26.94
27.63
26.12
26.07
25.13
23.15
22.02
22.94
23.67
29.20
23.15
25.60
22
19.21
Operating margin%
29.19
30.18
29.15
31.68
32.79
33.88
32.26
35.18
34.92
31.92
21.36
33.88
32.09
73
25.56
Net margin%
0.40
2.44
0.40
2.62
3.29
5.75
7.25
5.38
7.46
7.58
11.28
7.25
4.34
20
22.58
P/E ratio (avg)x
17.21
17.91
17.36
19.17
20.89
22.49
23.60
23.11
26.55
26.45
33.72
23.60
21.69
19
15.12
EV/EBITx
35.60
34.73
31.59
30.90
27.49
27.26
27.94
24.40
23.92
20.58
18.22
24.40
27.72
6
27.94
FCF yield (avg)%
24.95
26.92
26.15
23.37
20.92
22.35
24.58
24.58
27.21
24.85
20.30
24.58
24.72
30
6.13
FCF margin%
8.81
8.01
10.13
10.51
10.06
10.85
8.31
7.81
10.66
12.53
29.16
10.66
10.10
10
0.505
FCF / Net incomex
1.747
1.687
1.693
1.779
1.826
1.723
1.573
1.598
1.523
1.569
0.498
1.573
1.690
13
10.02
ROIC%
19.05
16.69
17.38
16.03
13.80
16.01
17.02
19.60
21.88
19.69
5.40
19.60
17.20
70
25.21
Return on equity%
14.84
15.73
13.01
14.88
13.07
11.50
9.68
8.60
5.71
6.15
27.07
8.60
12.26
68
5.10
Return on assets%
2.78
1.16
0.40
0.40
2.86
0.40
1.89
0.40
2.67
0.65
20.52
0.65
0.91
27
1.24
EPS¥
0.50
0.51
0.49
0.47
0.42
0.45
0.47
0.50
0.47
0.46
1.28
1.80%
(2.07%)
—
3.00
EPS growth%
16.47
17.35
15.98
18.52
19.79
22.09
23.84
20.92
21.25
23.81
24.71
22.09
20.35
11
1.37
Bookvalue per sh¥
0.78
0.86
0.94
1.00
1.08
0.99
1.07
0.97
1.03
1.12
1.34
0.66%
4.13%
—
0.44
FCF per share¥
1.52
1.51
1.53
1.42
1.54
1.46
1.39
1.43
1.37
1.36
1.09
(2.45%)
(0.41%)
—
0.75
Dividend per sh¥
0.38
0.39
0.35
0.34
0.34
0.29
0.28
0.25
0.26
0.26
0.43
(5.24%)
(3.52%)
—
28.63
Div yield (avg)%
23.03
22.92
21.26
20.32
20.45
20.95
21.63
24.55
23.42
25.73
11.84
23.42
22.27
13
16.57
Payout ratio%
23.15
25.02
27.93
26.86
26.46
24.03
22.15
23.18
22.70
25.10
22.35
23.18
24.53
69
351.2
Shares (diluted)M
353.3
336.6
317.6
301.9
317.7
287.5
267.9
273.4
279.5
292.0
372.2
(1.68%)
(1.17%)
90
24.69
Buyback yield%
13.15
10.90
11.96
9.17
7.77
6.20
6.63
4.20
6.87
7.89
19.93
6.63
7.83
11
0.885
D/E ratiox
0.775
0.744
0.788
0.788
0.908
0.890
0.944
0.890
1.013
1.154
0.978
0.944
0.890
43
850.2
Enterprise value¥M
544.3
496.6
451.9
437.5
410.0
416.3
361.9
392.9
393.9
337.4
628.4
(3.82%)
(5.53%)
51
1.785
LT debt¥B
1.406
1.347
1.477
1.654
1.848
2.104
2.060
2.187
2.299
2.226
0.423
3.79%
4.44%
33
Revenue
¥1.688B
2.50%
1.00×
Cost of revenue
¥998.6M
2.71%
1.02×
Operating expenses
¥367.9M
2.13%
0.96×
Cash and investments
14.15%