3.075
Revenue¥B
1.878
2.002
2.162
2.293
2.443
2.676
2.914
3.186
3.473
3.675
3.227
8.50%
7.70%
84
15.31
Revenue growth%
12.23
9.65
7.02
6.08
6.82
5.38
5.31
4.25
2.52
4.91
15.44
4.91
5.73
51
23.93
Gross margin%
32.03
32.12
29.74
30.35
32.75
33.99
35.53
33.88
35.79
35.62
25.85
35.53
33.31
47
17.17
Operating margin%
21.82
23.51
23.09
23.07
21.59
20.88
20.22
17.36
14.77
13.64
21.98
17.36
21.24
58
27.35
Net margin%
28.28
28.66
29.12
31.42
29.71
30.33
29.88
31.01
30.35
32.02
13.04
30.35
30.11
86
10.48
P/E ratio (avg)x
30.87
32.35
36.03
33.91
35.05
39.82
41.49
38.11
43.66
46.37
14.08
41.49
37.07
34
24.48
EV/EBITx
13.47
13.65
14.99
15.36
16.75
16.60
14.86
16.25
16.38
17.87
33.38
16.38
15.80
44
17.07
FCF yield (avg)%
13.72
11.36
11.21
10.98
8.98
6.70
3.75
3.25
1.92
3.94
26.21
3.75
7.84
48
6.57
FCF margin%
12.23
12.93
15.51
15.75
15.96
13.17
15.84
17.73
18.55
19.20
12.93
17.73
15.80
75
1.357
FCF / Net incomex
1.343
1.508
1.408
1.524
1.432
1.600
1.790
1.613
1.642
1.694
1.055
1.642
1.562
56
23.89
ROIC%
11.01
9.56
8.57
8.49
10.15
8.39
8.05
6.02
3.71
4.75
20.43
6.02
8.44
92
21.52
Return on equity%
3.78
4.88
4.66
1.82
0.51
0.40
2.94
2.25
2.80
0.40
5.27
2.25
2.53
69
5.90
Return on assets%
16.80
16.00
13.59
15.15
13.43
11.55
9.32
11.63
14.28
14.16
12.37
11.63
13.88
45
0.27
EPS¥
0.59
0.65
0.60
0.66
0.61
0.64
0.69
0.71
0.80
0.82
0.30
6.13%
3.17%
—
13.87
EPS growth%
26.54
25.36
25.96
28.44
28.50
28.97
29.41
27.04
29.00
28.37
22.80
28.97
28.40
37
1.06
Bookvalue per sh¥
0.40
0.36
0.38
0.38
0.36
0.41
0.39
0.35
0.32
0.35
1.18
(0.51%)
(0.75%)
—
1.39
FCF per share¥
1.29
1.22
1.29
1.36
1.51
1.46
1.57
1.69
1.70
1.75
1.17
2.96%
3.00%
—
0.72
Dividend per sh¥
0.50
0.52
0.57
0.57
0.56
0.64
0.71
0.84
0.87
1.01
0.84
12.63%
7.29%
—
8.82
Div yield (avg)%
6.58
9.00
6.40
5.16
5.05
4.60
4.89
7.84
7.89
9.89
9.28
7.84
6.49
11
9.21
Payout ratio%
12.29
13.62
16.28
15.48
15.72
17.52
17.34
17.41
18.31
18.29
12.11
17.52
16.81
80
401.9
Shares (diluted)M
391.0
400.9
413.9
423.8
397.7
394.8
417.7
410.7
429.6
493.6
417.0
4.42%
1.79%
76
7.63
Buyback yield%
14.75
16.80
19.54
22.48
22.52
21.73
21.68
19.65
22.52
25.15
24.19
21.73
21.70
21
0.982
D/E ratiox
1.187
1.307
1.337
1.412
1.382
1.481
1.489
1.677
1.957
1.941
0.807
1.677
1.447
40
1.369
Enterprise value¥B
1.558
1.653
1.924
1.910
2.239
2.373
2.520
2.887
3.001
3.582
0.589
9.85%
9.64%
37
1.815
LT debt¥B
0.238
0.273
0.292
0.307
0.295
0.350
0.357
0.348
0.374
0.436
2.814
8.09%
6.57%
47
Revenue
¥3.675B
7.70%
1.00×
Cost of revenue
¥2.572B
7.70%
1.00×
Operating expenses
¥430.9M
7.65%
1.00×
Cash and investments
15.16%