3.802
Revenue¥B
1.737
1.862
2.052
2.186
2.393
2.520
2.661
2.819
3.038
3.238
4.172
6.23%
7.37%
39
12.99
Revenue growth%
19.14
21.68
21.12
22.13
19.64
21.28
19.67
20.31
20.55
20.58
8.15
20.55
20.56
89
16.30
Gross margin%
17.08
14.47
16.37
15.17
15.40
16.90
19.88
19.10
18.41
17.81
20.88
18.41
16.99
59
7.31
Operating margin%
1.77
0.40
3.01
4.69
4.01
1.83
3.71
1.19
1.74
4.00
20.49
1.83
2.42
30
25.86
Net margin%
18.24
17.17
18.40
19.51
21.85
21.36
18.45
16.46
17.11
17.71
21.48
17.71
18.32
32
37.88
P/E ratio (avg)x
22.78
24.23
25.26
26.11
27.39
31.42
29.93
32.65
36.07
39.40
16.78
32.65
28.66
13
6.139
EV/EBITx
33.85
34.56
36.34
35.51
37.28
38.63
44.39
43.26
43.90
42.75
19.65
43.26
37.96
11
24.37
FCF yield (avg)%
23.29
23.92
26.43
28.24
26.37
26.98
24.64
25.92
25.32
26.89
14.63
25.92
26.15
37
25.90
FCF margin%
21.22
18.32
18.28
15.99
18.20
17.96
17.17
19.94
21.52
20.55
6.38
19.94
18.30
9
1.589
FCF / Net incomex
1.619
1.636
1.642
1.816
1.923
2.283
2.668
2.759
3.215
3.861
1.271
2.759
2.103
53
4.90
ROIC%
29.44
30.40
33.12
34.54
31.90
31.82
34.26
35.01
37.82
38.20
7.09
35.01
33.69
87
3.00
Return on equity%
3.55
1.34
0.71
2.50
3.36
5.58
5.35
3.48
3.87
6.71
2.69
5.35
3.51
17
10.08
Return on assets%
18.31
20.75
22.12
21.04
23.03
24.57
23.57
23.40
20.88
21.49
3.46
23.40
21.81
39
0.97
EPS¥
1.01
0.90
0.88
0.76
0.73
0.64
0.61
0.62
0.56
0.59
1.04
(3.96%)
(5.33%)
—
2.13
EPS growth%
24.63
25.03
25.71
26.57
27.63
24.93
24.93
23.63
25.95
25.61
14.08
24.93
25.32
92
0.34
Bookvalue per sh¥
0.27
0.25
0.23
0.26
0.27
0.31
0.31
0.31
0.33
0.37
0.25
6.16%
3.87%
—
1.10
FCF per share¥
0.54
0.58
0.62
0.62
0.69
0.71
0.73
0.80
0.93
0.93
0.22
6.09%
7.46%
—
0.28
Dividend per sh¥
0.63
0.59
0.62
0.64
0.61
0.63
0.61
0.59
0.58
0.53
0.24
(2.64%)
(1.58%)
—
21.78
Div yield (avg)%
17.63
20.03
18.16
18.81
16.09
17.73
18.33
17.19
19.87
19.07
7.28
18.33
18.24
20
21.56
Payout ratio%
30.47
32.74
30.94
31.43
31.02
29.87
27.16
25.28
26.44
27.52
16.71
27.16
30.17
68
1.145
Shares (diluted)B
1.488
1.568
1.892
1.985
2.061
2.021
2.456
2.565
2.546
3.031
1.154
8.01%
8.25%
46
22.74
Buyback yield%
28.54
28.22
28.70
28.29
27.57
26.53
26.95
24.85
27.07
27.78
20.64
26.95
27.67
11
0.772
D/E ratiox
1.368
1.374
1.578
1.643
1.879
1.863
1.923
1.913
1.885
1.791
0.158
1.885
1.827
56
2.826
Enterprise value¥B
1.805
1.959
2.178
2.225
2.344
2.361
2.303
2.550
2.719
3.072
2.900
5.56%
5.81%
35
2.821
LT debt¥B
4.666
4.685
4.560
5.337
5.391
5.105
5.024
5.051
4.822
5.440
3.648
0.18%
3.13%
81
Revenue
¥3.238B
7.37%
1.00×
Cost of revenue
¥2.243B
7.45%
1.01×
Operating expenses
¥573.7M
7.60%
1.02×
Cash and investments
14.14%