2.531
Revenue¥B
1.889
2.048
2.232
2.467
2.716
2.963
3.147
3.411
3.639
3.871
2.776
7.35%
8.46%
39
26.74
Revenue growth%
29.19
30.33
31.22
28.55
27.83
27.70
26.00
28.00
28.96
28.54
9.85
28.00
28.55
21
13.96
Gross margin%
3.27
6.27
6.71
5.34
6.62
9.62
12.60
15.20
16.85
15.71
18.75
15.20
8.17
52
10.14
Operating margin%
27.77
29.54
27.56
24.99
26.25
26.45
26.91
29.70
28.91
29.33
25.31
28.91
27.67
47
19.94
Net margin%
7.58
5.10
6.69
7.25
6.31
4.35
3.28
3.15
6.06
3.83
12.00
3.83
5.58
66
14.52
P/E ratio (avg)x
15.95
17.15
18.47
19.75
16.80
16.42
15.48
14.51
12.34
10.55
7.796
14.51
16.18
55
21.24
EV/EBITx
17.42
19.50
17.49
16.47
15.54
16.04
15.02
13.47
14.96
15.56
9.979
15.02
15.80
42
11.98
FCF yield (avg)%
19.84
20.34
19.45
17.73
20.64
18.96
20.02
22.06
21.39
19.15
16.76
20.02
19.93
77
15.89
FCF margin%
16.56
17.49
19.68
20.26
19.68
19.44
17.70
18.70
20.14
17.90
12.28
18.70
19.07
18
0.812
FCF / Net incomex
1.660
1.486
1.440
1.367
1.331
1.202
1.161
1.277
1.368
1.331
1.015
1.277
1.349
23
28.89
ROIC%
10.29
12.36
13.78
11.87
12.24
11.47
11.54
14.41
15.99
14.59
13.37
14.41
12.30
77
14.58
Return on equity%
29.07
30.90
28.64
28.96
29.78
27.74
26.51
25.48
27.76
29.47
2.99
27.74
28.80
64
11.60
Return on assets%
29.19
31.24
29.66
31.91
33.67
31.07
30.76
28.71
25.72
25.11
15.45
28.71
30.21
59
1.99
EPS¥
9.83
11.02
11.32
13.25
13.57
13.54
13.35
13.58
13.35
13.62
2.07
0.06%
4.99%
—
13.58
EPS growth%
18.88
21.54
23.53
25.58
24.04
24.97
27.86
26.56
29.12
31.93
2.87
27.86
25.27
65
1.65
Bookvalue per sh¥
3.18
2.96
3.06
3.14
3.45
3.43
3.14
3.01
3.00
2.99
2.39
(2.83%)
(1.03%)
—
2.42
FCF per share¥
3.33
2.90
3.05
2.88
2.81
2.44
2.38
2.50
2.66
2.82
3.55
0.06%
(2.41%)
—
1.71
Dividend per sh¥
2.00
2.16
2.05
2.00
2.28
2.53
2.48
2.28
2.21
2.25
1.49
(0.23%)
0.74%
—
23.26
Div yield (avg)%
2.62
2.63
2.70
3.41
5.70
7.27
6.44
6.60
4.08
5.36
18.70
6.44
4.72
12
27.58
Payout ratio%
20.16
20.98
23.20
25.85
25.29
24.90
23.67
23.62
24.19
23.61
12.63
23.67
23.65
46
478.1
Shares (diluted)M
450.9
420.1
456.5
452.5
446.9
391.5
350.1
371.6
351.5
362.3
470.2
(4.11%)
(3.44%)
87
6.69
Buyback yield%
16.61
15.55
14.90
16.94
18.22
20.45
22.75
21.78
24.55
24.20
26.20
22.75
19.34
24
1.458
D/E ratiox
1.788
1.863
1.796
1.906
1.898
1.965
1.844
1.584
1.617
1.447
0.835
1.617
1.820
6
3.045
Enterprise value¥B
2.802
2.734
2.536
2.735
3.027
3.205
3.123
3.266
3.079
2.879
0.733
(0.99%)
—
57
2.765
LT debt¥B
0.483
0.457
0.438
0.395
0.348
0.356
0.349
0.339
0.295
0.315
2.811
(2.00%)
(4.22%)
77
Revenue
¥3.871B
8.46%
1.00×
Cost of revenue
¥2.159B
8.30%
0.99×
Operating expenses
¥797.3M
9.28%
1.08×
Cash and investments
15.26%