2.142
Revenue¥B
2.092
2.237
2.356
2.484
2.724
2.977
3.274
3.516
3.810
4.097
2.246
8.50%
7.88%
50
13.65
Revenue growth%
11.69
9.46
6.62
7.80
8.23
10.61
10.92
13.70
16.27
17.53
8.71
13.70
10.77
73
10.84
Gross margin%
17.47
18.19
18.15
20.52
20.98
20.84
20.89
20.53
21.50
23.04
6.85
20.89
20.69
36
13.36
Operating margin%
14.34
17.07
18.41
17.13
18.40
18.17
18.66
19.61
17.67
18.59
29.50
18.59
18.28
78
5.16
Net margin%
19.65
18.66
16.68
17.91
16.75
15.24
12.33
11.65
13.06
12.73
9.13
12.73
15.96
72
14.78
P/E ratio (avg)x
10.96
10.62
11.02
11.16
11.43
11.07
10.36
11.21
9.652
8.810
25.72
10.36
10.99
71
6.364
EV/EBITx
14.85
15.96
18.61
19.50
22.69
22.80
23.15
25.94
29.35
31.05
17.17
25.94
22.75
77
4.79
FCF yield (avg)%
26.16
25.72
27.23
25.76
28.44
26.68
25.79
25.60
25.46
25.91
24.38
25.79
25.85
79
9.86
FCF margin%
7.92
9.55
7.87
8.39
5.54
2.54
0.43
0.40
2.23
0.47
27.64
0.47
4.04
35
1.292
FCF / Net incomex
2.086
2.292
2.712
3.215
3.127
3.596
4.187
4.658
5.519
6.544
1.213
4.658
3.406
27
18.42
ROIC%
33.05
30.27
31.14
30.30
28.83
30.82
31.65
31.52
32.76
35.35
29.67
31.65
31.33
22
10.90
Return on equity%
6.42
7.11
4.86
2.18
4.68
2.49
3.99
3.25
0.48
0.40
18.46
2.49
3.62
80
10.57
Return on assets%
20.07
17.07
18.50
16.11
14.94
17.78
15.73
17.53
20.11
21.00
6.48
17.78
17.65
44
4.04
EPS¥
8.35
8.20
9.22
10.85
11.70
13.06
13.21
15.29
17.00
19.19
4.26
10.40%
8.84%
—
11.55
EPS growth%
4.54
3.52
3.76
3.27
2.23
3.97
6.04
7.87
6.98
9.49
7.81
6.98
4.25
69
4.01
Bookvalue per sh¥
4.03
3.81
4.10
4.45
4.21
3.94
3.57
3.80
3.56
3.86
4.22
(1.73%)
(0.51%)
—
2.44
FCF per share¥
4.02
4.45
5.04
4.96
4.80
5.14
5.30
5.26
5.74
5.79
0.85
3.83%
4.76%
—
3.19
Dividend per sh¥
6.43
7.32
7.30
7.00
7.66
8.46
7.88
9.09
10.29
11.45
5.89
8.37%
5.79%
—
19.28
Div yield (avg)%
3.94
5.27
6.56
4.12
2.73
0.40
0.40
1.91
4.11
6.27
5.22
1.91
4.03
48
2.20
Payout ratio%
4.17
6.27
6.85
8.71
7.97
9.66
12.18
10.84
13.21
11.27
25.66
11.27
9.18
41
413.5
Shares (diluted)M
436.6
407.4
404.2
361.0
327.5
328.1
296.3
316.5
273.9
272.4
415.6
(3.62%)
(5.30%)
28
28.06
Buyback yield%
20.43
22.80
22.31
21.00
19.60
17.11
15.02
12.35
11.69
13.13
25.41
13.13
18.36
87
1.488
D/E ratiox
1.363
1.448
1.470
1.432
1.304
1.480
1.463
1.446
1.564
1.430
1.005
1.463
1.447
17
1.337
Enterprise value¥B
5.004
5.726
6.402
6.582
6.241
6.076
7.124
6.926
6.850
8.075
0.321
5.29%
6.66%
24
3.016
LT debt¥B
2.560
2.593
2.696
2.907
2.732
2.563
2.795
2.821
3.229
3.058
2.393
2.28%
1.01%
85
Revenue
¥4.097B
7.88%
1.00×
Cost of revenue
¥2.868B
7.88%
1.00×
Operating expenses
¥776.1M
7.58%
0.97×
Cash and investments
14.68%