2.586
Revenue¥B
4.380
4.421
4.427
4.445
4.561
4.627
4.609
4.762
4.884
5.011
2.829
1.90%
1.24%
82
27.47
Revenue growth%
27.29
24.83
23.34
25.28
23.13
23.53
21.01
19.54
20.24
17.34
15.57
20.24
23.24
49
15.23
Gross margin%
26.79
24.36
23.10
20.78
21.09
22.49
23.99
23.33
21.59
22.72
8.30
22.72
22.91
93
5.01
Operating margin%
26.63
24.41
22.79
20.55
18.71
20.30
18.09
15.20
16.09
16.32
27.39
16.32
19.50
29
6.35
Net margin%
14.70
14.46
14.87
13.27
15.76
18.01
16.74
17.50
17.24
16.23
19.93
17.24
15.99
63
21.07
P/E ratio (avg)x
45.16
48.20
49.71
57.30
65.57
69.00
83.06
95.21
112.7
126.1
8.185
95.21
67.29
62
33.77
EV/EBITx
53.56
57.51
64.50
61.73
58.91
68.85
73.28
79.47
86.12
98.29
28.66
79.47
66.68
12
7.67
FCF yield (avg)%
22.77
21.63
23.41
23.35
22.91
23.72
25.50
27.04
29.31
29.28
18.20
27.04
23.56
42
10.45
FCF margin%
5.45
6.79
6.24
3.64
2.28
0.40
1.53
0.40
0.40
0.40
27.60
0.40
1.91
63
0.368
FCF / Net incomex
0.584
0.600
0.646
0.575
0.637
0.632
0.629
0.632
0.688
0.658
0.153
0.632
0.632
40
24.81
ROIC%
7.44
4.48
6.21
5.12
3.29
5.90
5.31
5.57
8.13
9.97
28.73
5.90
5.73
41
23.27
Return on equity%
11.93
12.23
14.36
12.47
13.19
13.17
15.78
13.68
14.35
11.58
13.72
13.68
13.18
22
3.77
Return on assets%
15.69
18.09
15.52
14.15
14.10
16.98
14.31
12.41
12.83
10.99
17.28
12.83
14.23
92
1.63
EPS¥
1.28
1.28
1.25
1.17
1.16
1.18
1.12
1.28
1.23
1.25
1.76
1.55%
(0.84%)
—
21.36
EPS growth%
23.62
23.38
21.51
20.65
21.08
23.24
23.52
23.27
21.15
23.36
27.28
23.27
23.25
25
1.88
Bookvalue per sh¥
10.99
12.15
12.44
12.81
14.05
15.57
17.91
17.12
16.09
15.72
1.10
2.27%
4.71%
—
5.57
FCF per share¥
2.59
2.59
2.63
2.49
2.63
2.74
2.77
2.78
3.12
3.56
2.25
6.22%
3.47%
—
7.23
Dividend per sh¥
8.86
10.17
9.88
11.86
13.55
13.63
14.26
16.88
19.77
22.72
6.20
10.88%
10.83%
—
19.10
Div yield (avg)%
0.40
0.40
0.40
0.40
1.95
1.93
2.88
2.85
0.40
1.26
14.87
1.93
0.83
88
25.69
Payout ratio%
32.10
30.76
32.75
33.82
34.87
34.48
36.90
36.80
35.11
35.22
11.34
35.22
34.67
26
409.4
Shares (diluted)M
324.9
311.4
266.5
265.1
262.7
263.7
247.8
251.0
269.5
284.2
409.6
1.59%
(1.31%)
88
27.68
Buyback yield%
0.40
3.38
1.68
3.79
1.46
0.82
0.40
0.40
1.09
3.48
8.47
0.82
1.28
92
1.667
D/E ratiox
0.826
0.792
0.730
0.662
0.624
0.556
0.486
0.519
0.479
0.434
0.967
0.486
0.590
68
3.336
Enterprise value¥B
4.819
5.056
5.010
5.848
6.698
7.245
7.612
8.794
8.452
8.646
2.355
5.24%
6.74%
29
2.884
LT debt¥B
2.916
3.140
3.157
2.796
2.849
2.791
2.591
2.679
2.827
2.509
0.488
(2.50%)
(1.05%)
21
Revenue
¥5.011B
1.24%
1.00×
Cost of revenue
¥2.287B
1.18%
0.99×
Operating expenses
¥1.187B
1.40%
1.02×
Property and equipment
18.03%
Cash and investments
14.87%
Spread over hurdle
67.73%