21.65
Revenue¥B
22.40
22.68
23.06
24.20
25.43
26.35
27.02
27.96
28.49
28.60
23.14
2.38%
2.80%
91
15.23
Revenue growth%
25.90
23.47
23.31
22.27
23.21
20.26
20.38
21.61
23.13
23.86
22.66
21.61
23.17
88
5.31
Gross margin%
13.92
14.41
14.07
14.67
14.71
12.46
14.61
15.93
14.15
11.89
2.75
14.15
14.28
47
14.93
Operating margin%
28.46
29.84
27.32
24.43
22.07
23.06
24.98
27.97
25.04
27.26
4.62
25.04
26.15
53
22.58
Net margin%
0.40
1.00
3.55
6.00
4.05
5.04
3.54
4.87
2.80
4.83
28.62
4.83
3.80
72
6.858
P/E ratio (avg)x
31.67
36.12
35.42
37.91
42.18
46.76
45.32
46.41
45.64
51.42
7.210
46.41
43.75
86
30.65
EV/EBITx
42.16
48.39
55.55
62.14
63.50
72.80
81.05
81.14
82.97
91.40
21.58
81.14
68.15
69
16.08
FCF yield (avg)%
25.32
23.63
25.89
26.29
26.80
27.77
27.35
27.13
24.76
21.92
14.40
27.13
26.09
22
23.76
FCF margin%
24.34
26.97
27.39
25.92
27.32
26.60
25.17
24.56
25.36
26.47
11.78
25.36
26.20
23
0.831
FCF / Net incomex
0.362
0.410
0.405
0.403
0.368
0.346
0.395
0.389
0.406
0.434
1.080
0.395
0.399
41
26.48
ROIC%
15.36
16.18
15.74
18.63
17.37
19.47
17.68
16.09
18.68
20.76
15.99
18.68
17.53
81
2.08
Return on equity%
12.65
15.53
18.45
18.87
19.53
22.43
19.85
20.16
20.67
23.12
20.44
20.67
19.69
44
18.74
Return on assets%
5.60
3.55
1.71
3.71
5.80
4.13
4.06
5.23
3.33
6.30
10.98
4.13
4.09
40
22.36
EPS¥
21.30
23.41
24.02
23.74
21.90
22.68
25.28
26.84
27.16
27.32
23.79
4.52%
2.66%
—
11.04
EPS growth%
12.62
10.86
11.40
13.16
12.24
14.12
16.22
13.45
11.78
11.00
3.42
13.45
12.43
85
7.62
Bookvalue per sh¥
14.00
13.09
12.22
11.71
11.19
11.50
12.52
13.21
12.82
13.60
18.53
3.99%
1.16%
—
15.37
FCF per share¥
6.05
6.56
5.95
5.96
5.19
5.56
5.82
5.26
5.18
4.87
9.33
(1.29%)
(2.84%)
—
6.04
Dividend per sh¥
12.35
11.06
11.73
11.83
12.56
13.26
12.16
11.06
12.20
13.54
24.27
1.51%
0.46%
—
14.89
Div yield (avg)%
21.68
21.26
20.96
19.40
19.56
19.84
16.91
18.39
16.69
18.23
5.82
18.23
19.48
8
10.44
Payout ratio%
5.96
4.98
4.07
4.90
3.39
0.68
0.40
0.40
0.40
3.18
15.91
0.40
3.29
93
405.9
Shares (diluted)M
394.9
426.2
421.7
431.8
411.1
407.6
377.5
384.2
416.3
380.6
403.4
(1.53%)
(0.93%)
94
26.75
Buyback yield%
9.45
6.60
5.89
3.13
2.07
0.47
1.27
1.73
1.49
4.09
29.44
1.49
2.60
29
1.710
D/E ratiox
0.951
0.987
0.857
0.733
0.689
0.659
0.664
0.628
0.581
0.551
1.358
0.628
0.677
47
4.296
Enterprise value¥B
27.30
27.08
26.97
31.10
35.50
33.46
36.10
40.99
47.54
45.52
16.49
5.09%
5.94%
65
21.97
LT debt¥B
40.06
40.53
44.67
50.90
50.63
57.63
65.75
71.56
68.72
69.97
2.615
6.69%
6.43%
53
Revenue
¥28.60B
2.80%
1.00×
Cost of revenue
¥17.15B
2.98%
1.02×
Operating expenses
¥6.906B
2.29%
0.95×
Cash and investments
20.76%
Goodwill & intangibles
17.69%