1.026
Revenue¥B
1.085
1.105
1.128
1.147
1.142
1.150
1.195
1.241
1.278
1.310
1.140
2.78%
2.04%
75
23.12
Revenue growth%
11.23
12.56
14.69
15.86
13.59
13.69
13.41
11.92
11.87
11.52
28.38
11.92
12.99
53
11.30
Gross margin%
30.02
29.88
31.52
30.29
27.69
30.21
27.95
28.72
28.34
27.84
16.14
28.34
29.30
10
25.56
Operating margin%
0.40
0.62
0.40
2.36
4.72
1.83
0.40
1.41
0.40
2.10
2.49
1.41
1.01
90
15.30
Net margin%
21.41
23.60
22.50
20.80
21.50
23.40
24.09
24.02
22.29
20.19
13.13
23.40
22.39
28
10.48
P/E ratio (avg)x
26.20
24.60
25.39
25.01
26.75
27.94
26.89
25.57
25.79
25.18
23.88
25.79
25.68
9
10.96
EV/EBITx
16.93
19.65
18.75
19.34
22.10
23.51
24.63
28.02
28.55
30.62
22.95
28.02
22.81
23
29.87
FCF yield (avg)%
8.18
9.90
11.86
14.45
15.48
13.01
13.94
16.13
18.40
20.19
25.40
16.13
14.20
76
6.71
FCF margin%
21.43
21.88
21.95
24.13
24.16
23.15
20.74
19.71
17.84
20.24
17.62
20.24
21.66
64
0.397
FCF / Net incomex
1.204
1.359
1.495
1.643
1.870
2.077
2.155
2.154
2.151
2.207
0.857
2.154
1.974
65
17.84
ROIC%
2.83
2.72
0.48
0.40
0.44
3.41
0.72
2.39
3.80
4.57
19.34
3.41
2.56
92
21.35
Return on equity%
9.41
7.79
5.54
3.29
5.26
4.84
6.79
5.58
6.86
4.89
17.38
5.58
5.56
10
8.11
Return on assets%
22.67
24.17
21.98
23.97
25.86
24.03
25.61
27.83
27.95
26.55
4.11
26.55
24.89
15
1.31
EPS¥
2.32
2.27
2.23
2.36
2.54
2.35
2.26
2.22
2.23
2.48
1.36
(0.44%)
1.32%
—
15.02
EPS growth%
12.93
11.70
13.12
15.92
17.03
18.46
17.64
15.95
13.18
14.02
10.04
15.95
14.97
63
2.74
Bookvalue per sh¥
0.77
0.67
0.67
0.59
0.62
0.67
0.59
0.53
0.47
0.44
1.08
(6.55%)
(5.25%)
—
1.58
FCF per share¥
2.55
2.40
2.41
2.53
2.70
2.77
2.66
2.56
2.32
2.54
2.73
(1.22%)
0.89%
—
0.66
Dividend per sh¥
1.36
1.52
1.41
1.46
1.37
1.51
1.51
1.61
1.66
1.74
1.88
4.94%
2.81%
—
6.23
Div yield (avg)%
24.75
26.95
25.83
26.37
27.82
29.13
28.67
28.18
29.56
27.52
26.69
28.67
27.67
69
12.94
Payout ratio%
23.39
25.46
23.06
20.16
19.07
20.46
20.99
23.73
24.69
25.99
25.33
23.73
23.22
24
99.58
Shares (diluted)M
128.0
149.0
168.8
178.5
207.9
195.4
212.1
228.7
222.7
227.7
102.0
1.83%
6.60%
27
27.26
Buyback yield%
8.45
6.45
5.59
7.18
5.55
8.05
5.30
7.06
9.03
8.31
20.50
8.05
7.12
24
0.516
D/E ratiox
1.250
1.152
1.037
0.995
0.848
0.753
0.684
0.713
0.732
0.742
0.384
0.732
0.800
92
0.633
Enterprise value¥B
0.865
0.872
0.773
0.779
0.695
0.627
0.631
0.673
0.723
0.752
1.059
1.60%
(1.89%)
17
1,121
LT debt¥M
412.8
423.1
440.2
454.2
523.7
544.7
532.0
568.6
636.5
644.2
263.7
4.23%
4.64%
19
Revenue
¥1.310B
2.04%
1.00×
Cost of revenue
¥556.5M
2.53%
1.05×
Operating expenses
¥310.0M
1.54%
0.95×
Cash and investments
16.01%
Goodwill & intangibles
15.04%