0.321
Revenue¥B
1.281
1.319
1.366
1.371
1.358
1.349
1.380
1.368
1.360
1.409
0.356
0.74%
1.34%
20
2.65
Revenue growth%
0.40
3.00
5.22
2.29
0.76
0.40
1.01
0.40
0.40
0.40
13.94
0.40
0.58
12
12.96
Gross margin%
20.83
18.88
20.56
19.35
19.87
22.57
20.74
22.35
23.90
25.14
23.44
22.57
20.79
85
18.82
Operating margin%
27.65
28.55
25.56
27.87
25.04
26.57
27.81
26.14
23.72
23.21
8.95
26.14
26.36
46
19.79
Net margin%
29.50
29.66
28.20
27.37
30.19
27.28
28.76
29.31
27.04
27.69
17.33
27.69
28.48
92
8.653
P/E ratio (avg)x
28.96
29.77
26.75
24.57
25.69
25.44
28.73
26.41
25.42
25.60
6.904
25.60
26.05
64
22.17
EV/EBITx
32.87
35.20
37.00
38.55
41.98
41.83
49.05
47.18
44.87
49.10
19.89
47.18
41.90
33
10.55
FCF yield (avg)%
15.07
13.41
10.42
12.10
13.78
14.07
15.77
13.58
15.02
14.09
23.93
14.09
13.93
20
16.63
FCF margin%
18.00
18.03
20.37
17.51
16.40
13.67
16.31
16.48
17.81
17.95
7.01
16.48
17.66
73
1.410
FCF / Net incomex
1.032
1.075
1.158
1.250
1.364
1.230
1.335
1.206
1.058
1.113
1.464
1.206
1.182
52
26.89
ROIC%
3.46
5.00
5.78
5.92
5.06
3.19
5.48
6.02
4.06
5.71
13.94
5.48
5.27
32
18.13
Return on equity%
14.66
17.53
18.11
18.57
15.59
17.38
19.25
21.26
20.73
20.98
26.95
20.73
18.34
71
8.54
Return on assets%
8.88
6.38
4.47
6.58
6.12
7.39
7.93
8.51
9.11
9.38
20.43
8.51
7.66
92
1.55
EPS¥
1.85
1.89
2.10
2.20
2.34
2.66
2.93
2.88
2.63
2.96
1.72
4.88%
5.89%
—
27.80
EPS growth%
4.91
5.55
3.50
5.68
5.72
2.98
3.00
1.68
2.80
4.23
14.67
2.98
3.87
18
1.40
Bookvalue per sh¥
1.32
1.39
1.53
1.75
1.98
2.10
1.98
1.94
1.95
1.86
2.17
(1.30%)
2.88%
—
1.08
FCF per share¥
1.11
1.20
1.25
1.39
1.28
1.23
1.28
1.23
1.14
1.12
2.45
(2.72%)
0.73%
—
1.73
Dividend per sh¥
0.78
0.85
0.95
1.12
1.15
1.16
1.29
1.53
1.80
1.95
1.04
11.17%
10.99%
—
10.42
Div yield (avg)%
31.70
32.98
32.32
35.13
33.21
35.59
36.03
35.84
35.49
35.62
22.09
35.62
35.31
19
3.93
Payout ratio%
17.92
15.34
16.47
16.20
17.14
17.75
15.48
18.00
15.20
15.91
25.19
15.91
16.33
71
139.1
Shares (diluted)M
194.1
216.9
253.5
281.2
299.6
285.7
304.2
338.1
360.8
341.3
137.7
2.64%
5.54%
76
15.83
Buyback yield%
9.24
10.11
12.02
14.18
16.16
14.38
16.08
19.01
20.11
18.80
19.38
18.80
15.23
14
1.739
D/E ratiox
1.950
1.974
2.052
1.953
2.257
2.405
2.388
2.643
2.842
3.054
0.773
2.643
2.322
51
0.103
Enterprise value¥B
0.951
0.997
0.976
0.940
0.913
1.037
1.078
1.142
1.255
1.401
0.136
8.95%
4.68%
84
0.326
LT debt¥B
0.669
0.651
0.706
0.680
0.756
0.796
0.854
0.916
0.968
1.029
0.488
6.35%
3.93%
37
Revenue
¥1.409B
1.34%
1.00×
Cost of revenue
¥905.7M
1.36%
1.00×
Operating expenses
¥183.4M
1.75%
1.04×
Cash and investments
18.43%