2.950
Revenue¥B
2.824
2.941
3.064
3.235
3.327
3.484
3.661
3.897
4.040
4.207
3.047
4.80%
4.63%
51
19.83
Revenue growth%
3.17
1.47
0.43
3.21
4.75
2.89
2.14
3.73
0.82
2.82
25.19
2.82
2.85
18
12.85
Gross margin%
22.23
19.44
17.00
17.16
17.90
16.80
16.64
17.17
18.58
20.53
24.64
17.17
17.54
91
2.10
Operating margin%
23.77
26.29
24.02
21.72
24.16
25.77
23.67
23.45
26.17
23.36
6.56
23.67
23.89
8
15.66
Net margin%
0.40
0.40
0.40
2.63
4.53
1.87
3.21
2.27
3.42
5.25
23.23
3.21
2.45
62
16.47
P/E ratio (avg)x
32.39
38.13
42.73
40.60
45.31
52.98
51.27
49.93
53.55
51.79
14.96
51.79
47.62
73
9.370
EV/EBITx
30.39
33.69
36.24
39.86
38.66
37.90
34.37
37.22
35.37
32.59
20.69
35.37
35.80
69
27.14
FCF yield (avg)%
26.47
26.29
25.62
26.30
29.10
31.22
33.53
33.94
31.93
30.45
29.15
31.93
29.77
42
19.76
FCF margin%
26.35
26.24
28.66
27.05
29.35
26.40
28.39
27.03
24.91
23.38
27.57
26.40
26.72
12
0.591
FCF / Net incomex
0.701
0.666
0.677
0.643
0.717
0.815
0.914
0.882
0.915
1.020
0.873
0.914
0.766
13
15.09
ROIC%
30.24
28.96
30.48
28.69
31.15
31.33
30.70
32.45
30.72
33.54
2.43
31.33
30.71
37
5.74
Return on equity%
6.49
8.06
7.40
10.09
8.90
8.46
5.78
5.37
5.52
4.65
9.08
5.52
6.95
13
15.74
Return on assets%
5.11
7.10
7.47
5.07
7.98
5.39
4.27
5.17
2.83
3.09
13.55
4.27
5.14
31
2.08
EPS¥
4.30
3.85
4.14
3.57
3.67
3.39
3.39
3.16
3.13
2.78
2.15
(5.39%)
(4.61%)
—
28.32
EPS growth%
16.31
14.82
12.53
15.43
12.62
14.05
13.68
11.14
12.79
10.91
29.17
12.79
13.23
39
5.71
Bookvalue per sh¥
4.92
4.93
5.16
5.77
5.64
6.36
7.38
8.00
9.53
9.75
6.26
11.55%
7.31%
—
2.69
FCF per share¥
2.23
2.18
2.14
2.26
2.57
2.64
2.66
2.95
3.20
3.28
1.91
5.00%
3.65%
—
4.78
Dividend per sh¥
6.45
6.40
6.08
5.38
5.52
5.35
4.99
5.41
5.74
6.20
4.35
2.35%
0.06%
—
9.36
Div yield (avg)%
20.17
20.37
21.69
24.43
21.44
20.64
20.22
20.06
17.52
15.13
15.51
20.06
20.29
11
8.25
Payout ratio%
18.91
19.76
20.46
23.10
24.12
25.78
23.97
24.12
21.88
21.47
9.14
23.97
22.49
81
402.6
Shares (diluted)M
435.9
480.4
544.3
505.3
573.1
608.2
554.1
612.7
643.2
731.0
391.0
4.99%
6.37%
80
16.82
Buyback yield%
0.69
3.41
5.21
4.74
1.95
0.40
1.95
1.26
0.40
3.09
13.54
1.26
1.95
27
0.494
D/E ratiox
1.638
1.809
1.994
2.155
2.327
2.428
2.122
2.053
1.958
1.904
0.240
2.053
2.023
86
2.962
Enterprise value¥B
4.178
4.204
4.196
3.724
3.478
2.982
2.625
2.793
2.968
2.865
2.622
(3.80%)
(3.29%)
7
3,929
LT debt¥M
812.9
749.2
756.7
826.1
784.0
813.9
832.5
728.7
695.1
604.4
680.9
(5.07%)
(3.19%)
9
Revenue
¥4.207B
4.63%
1.00×
Cost of revenue
¥2.134B
4.88%
1.02×
Operating expenses
¥769.4M
3.80%
0.92×
Cash and investments
14.97%
Spread over hurdle
(2.54%)