12.17
Revenue¥B
8.252
8.998
9.807
10.82
11.51
12.67
13.63
14.65
15.56
17.11
13.06
8.25%
8.24%
63
10.59
Revenue growth%
15.06
15.52
13.54
12.22
10.21
9.46
7.98
7.05
4.88
5.86
27.00
7.05
9.84
20
13.03
Gross margin%
15.74
17.02
18.29
17.43
16.90
17.37
14.60
14.58
17.42
19.01
8.93
17.37
17.20
59
3.73
Operating margin%
26.60
29.04
31.40
28.62
26.77
25.50
27.83
24.94
26.25
24.54
16.20
25.50
26.68
53
6.63
Net margin%
20.98
19.23
20.40
21.31
19.72
20.56
18.65
18.80
18.28
20.72
9.14
18.80
20.06
69
10.33
P/E ratio (avg)x
44.62
45.38
45.33
50.96
48.74
45.95
46.47
43.17
39.19
40.25
10.05
43.17
45.35
91
14.82
EV/EBITx
41.94
45.79
44.02
50.47
57.27
59.18
65.55
64.08
69.50
66.42
33.68
65.55
58.23
80
6.60
FCF yield (avg)%
9.37
10.13
8.66
10.81
13.53
11.44
11.08
9.48
9.54
7.56
23.55
9.54
9.84
53
24.05
FCF margin%
6.17
4.67
5.00
5.73
2.95
5.69
8.15
6.12
8.70
9.49
13.79
8.15
5.93
21
1.345
FCF / Net incomex
0.425
0.385
0.415
0.446
0.382
0.372
0.324
0.275
0.280
0.258
1.498
0.280
0.377
54
21.98
ROIC%
0.80
1.41
3.62
3.06
5.93
3.22
3.76
5.34
5.79
8.59
25.73
5.34
3.69
65
17.19
Return on equity%
4.40
2.71
1.10
0.40
0.87
0.53
1.84
4.71
3.94
1.89
13.23
1.89
1.87
16
22.76
Return on assets%
0.40
0.95
2.87
0.68
0.40
0.40
1.72
0.40
0.40
0.40
27.04
0.40
0.40
43
12.91
EPS¥
12.18
11.25
9.86
8.97
7.70
7.19
6.82
6.49
6.96
6.75
14.23
(2.61%)
(5.47%)
—
7.47
EPS growth%
16.44
17.92
15.33
15.51
16.43
14.93
15.51
14.59
13.06
15.99
7.38
14.93
15.51
80
17.30
Bookvalue per sh¥
18.39
20.08
19.03
21.81
22.40
25.36
26.26
28.24
31.35
36.42
14.74
10.21%
6.81%
—
6.66
FCF per share¥
32.20
36.97
43.29
46.93
45.53
46.51
54.51
53.84
59.47
66.91
5.21
8.00%
7.87%
—
22.85
Dividend per sh¥
28.65
30.90
32.90
37.12
43.83
48.53
54.25
62.13
66.88
69.41
13.36
9.63%
9.95%
—
12.78
Div yield (avg)%
2.39
0.40
0.40
0.40
0.40
0.40
2.13
4.52
6.31
7.37
25.60
4.52
1.27
19
29.09
Payout ratio%
7.11
7.60
10.24
7.27
6.63
7.60
6.44
9.20
11.05
12.06
20.00
9.20
7.60
42
480.9
Shares (diluted)M
413.2
433.8
415.5
458.1
423.5
407.5
378.0
425.6
409.6
392.1
464.6
(1.53%)
(0.68%)
94
6.32
Buyback yield%
22.99
20.44
19.80
18.56
16.21
19.16
21.62
22.40
22.08
21.17
22.64
21.62
20.81
15
1.021
D/E ratiox
1.623
1.884
1.957
2.133
2.149
2.449
2.769
2.821
3.160
3.162
1.415
2.821
2.299
49
14.82
Enterprise value¥B
17.45
15.71
16.04
15.22
14.11
13.19
13.32
12.57
12.66
14.28
19.82
0.25%
(2.18%)
34
16.69
LT debt¥B
8.961
9.950
10.92
10.09
9.587
9.784
10.92
11.42
11.33
11.91
16.57
4.44%
3.94%
33
Revenue
¥17.11B
8.24%
1.00×
Cost of revenue
¥9.353B
8.15%
0.99×
Operating expenses
¥2.523B
8.14%
0.99×
Property and equipment
17.68%
Cash and investments
15.63%