2.283
Revenue¥B
1.343
1.412
1.515
1.583
1.697
1.833
1.922
2.101
2.276
2.482
2.523
7.90%
7.00%
39
10.96
Revenue growth%
12.14
9.26
10.23
11.76
11.77
14.47
16.94
18.47
19.62
19.64
25.42
18.47
13.31
82
7.41
Gross margin%
15.01
16.79
19.73
16.82
17.47
15.82
15.44
18.27
18.85
19.01
20.67
18.27
17.14
46
10.67
Operating margin%
7.36
7.81
7.55
8.73
8.46
7.52
5.99
5.12
6.57
5.93
18.98
5.99
7.44
50
4.37
Net margin%
3.60
6.07
4.77
2.79
0.59
1.22
0.40
2.73
4.92
7.81
2.33
2.73
3.20
38
12.20
P/E ratio (avg)x
26.53
26.86
26.51
26.25
27.15
27.93
30.40
29.49
33.04
34.82
25.74
30.40
27.54
25
9.892
EV/EBITx
38.31
37.97
42.74
41.43
39.10
43.07
40.17
38.78
36.65
35.40
20.39
38.78
38.94
44
20.80
FCF yield (avg)%
31.30
30.88
30.04
29.13
27.56
26.52
24.10
23.13
23.32
20.69
11.23
23.32
27.04
48
16.64
FCF margin%
14.73
11.96
13.78
15.81
13.27
15.64
16.15
16.43
14.04
16.35
9.35
16.15
15.19
30
1.360
FCF / Net incomex
1.194
1.342
1.424
1.514
1.584
1.840
1.791
2.123
2.288
2.567
0.673
2.123
1.688
55
18.90
ROIC%
30.28
33.19
30.33
28.77
30.16
32.10
33.74
32.16
32.88
30.72
6.51
32.16
31.41
49
18.13
Return on equity%
1.40
3.53
3.24
4.10
3.38
3.45
0.63
0.40
0.40
0.40
29.81
0.40
2.32
50
4.19
Return on assets%
11.46
14.15
17.04
16.15
18.15
20.48
21.27
22.60
21.58
19.14
12.04
21.27
18.65
37
0.65
EPS¥
1.83
2.03
2.07
2.28
2.42
2.26
2.16
1.98
2.02
1.92
0.71
(4.52%)
0.79%
—
18.11
EPS growth%
7.65
8.67
10.33
12.35
12.48
12.62
12.76
15.59
15.05
14.76
5.26
14.76
12.55
40
2.71
Bookvalue per sh¥
1.22
1.18
1.18
1.30
1.40
1.49
1.54
1.45
1.41
1.43
1.59
0.42%
0.69%
—
1.48
FCF per share¥
2.91
3.29
3.14
2.81
2.69
2.96
2.74
2.77
3.09
3.09
0.66
2.82%
0.19%
—
1.04
Dividend per sh¥
0.82
0.77
0.85
0.75
0.65
0.68
0.66
0.62
0.59
0.51
1.37
(4.78%)
(4.42%)
—
15.56
Div yield (avg)%
0.40
1.91
0.40
1.18
0.40
0.40
0.40
0.63
0.40
1.61
5.25
0.40
0.40
90
17.11
Payout ratio%
10.99
10.36
9.85
7.26
6.87
7.45
7.24
6.48
3.96
2.53
4.52
6.48
7.25
30
424.8
Shares (diluted)M
329.7
367.2
334.2
377.5
389.2
375.7
375.2
395.5
429.6
400.4
443.5
0.57%
0.97%
57
2.55
Buyback yield%
25.95
23.64
23.04
21.01
19.79
17.58
18.52
20.58
20.16
19.20
12.02
19.20
20.37
8
0.690
D/E ratiox
1.325
1.394
1.360
1.596
1.845
2.078
2.231
2.456
2.873
2.788
1.239
2.456
1.962
42
2.613
Enterprise value¥B
2.830
3.107
3.360
3.892
4.076
4.457
5.130
4.933
5.606
5.662
0.431
6.79%
7.73%
74
1.563
LT debt¥B
1.871
2.142
2.002
2.167
2.218
2.301
2.496
2.323
2.415
2.773
1.302
4.57%
4.96%
88
Revenue
¥2.482B
7.00%
1.00×
Cost of revenue
¥1.131B
7.02%
1.00×
Operating expenses
¥581.4M
6.90%
0.99×
Cash and investments
16.92%