1.174
Revenue¥B
4.349
4.683
5.000
5.349
5.719
6.039
6.302
6.518
6.973
7.517
1.290
5.62%
6.34%
84
9.60
Revenue growth%
5.40
4.69
7.67
5.91
3.64
2.27
4.14
6.90
5.37
6.84
6.47
5.37
5.39
89
3.60
Gross margin%
13.90
11.68
14.65
11.81
13.58
12.24
10.73
12.36
11.30
9.13
25.72
11.30
12.03
38
2.13
Operating margin%
11.61
12.00
11.38
13.23
11.48
10.67
13.37
13.66
14.95
16.26
23.49
13.66
12.61
11
5.50
Net margin%
12.00
13.17
15.52
17.63
17.59
15.29
15.62
13.62
10.78
11.88
29.47
13.62
14.46
72
6.952
P/E ratio (avg)x
38.41
35.64
40.88
39.08
37.09
41.03
38.12
37.33
41.31
38.76
34.72
38.76
38.58
13
20.79
EV/EBITx
23.44
25.07
25.37
25.62
27.85
28.62
29.87
33.20
36.50
35.72
20.26
33.20
28.24
84
12.83
FCF yield (avg)%
11.48
14.45
13.25
10.93
12.58
11.51
8.57
7.92
5.25
6.96
16.34
7.92
11.21
68
13.71
FCF margin%
30.41
33.39
34.95
32.46
33.98
31.93
34.28
37.12
35.37
34.55
14.62
34.55
34.13
42
0.184
FCF / Net incomex
1.249
1.182
1.330
1.482
1.684
1.716
1.740
1.857
2.038
2.300
0.413
1.857
1.700
40
2.07
ROIC%
22.27
22.21
19.93
18.53
21.31
23.83
21.80
20.78
23.77
25.21
28.56
23.77
22.00
46
24.32
Return on equity%
0.74
0.40
0.40
0.40
1.73
2.63
2.79
0.58
2.62
4.21
22.02
2.63
1.23
49
29.95
Return on assets%
17.03
17.08
17.09
16.30
17.39
16.77
14.39
13.16
12.80
14.38
28.27
14.38
16.54
16
0.34
EPS¥
1.04
1.19
1.15
1.11
1.05
1.15
1.20
1.12
1.03
0.95
0.37
(1.93%)
0.61%
—
2.35
EPS growth%
12.02
13.88
15.30
15.14
17.22
19.38
19.20
20.21
18.04
19.29
29.47
19.29
17.63
9
0.65
Bookvalue per sh¥
0.53
0.52
0.59
0.63
0.67
0.66
0.74
0.75
0.70
0.75
0.67
2.39%
4.17%
—
0.56
FCF per share¥
1.86
2.16
2.44
2.69
2.62
2.77
3.05
3.13
2.97
2.90
1.45
2.08%
5.40%
—
1.26
Dividend per sh¥
2.47
2.49
2.53
2.77
2.98
3.27
3.24
3.83
4.41
4.86
1.49
10.29%
7.44%
—
4.95
Div yield (avg)%
1.83
0.40
3.38
0.86
2.60
4.29
2.93
0.40
0.77
2.28
26.01
2.28
2.05
88
11.31
Payout ratio%
1.42
4.37
5.88
7.06
4.43
3.63
4.98
2.74
2.45
5.13
27.52
3.63
4.40
37
1.850
Shares (diluted)B
2.113
2.074
2.397
2.581
2.682
3.059
3.329
3.910
4.237
4.410
1.865
10.46%
7.59%
19
2.18
Buyback yield%
12.33
12.56
14.61
14.24
15.46
17.56
18.61
18.17
21.06
22.02
2.27
18.61
16.51
53
1.605
D/E ratiox
1.038
0.976
0.895
0.768
0.665
0.665
0.626
0.576
0.626
0.604
0.379
0.626
0.665
38
0.430
Enterprise value¥B
3.816
3.788
4.505
5.203
5.518
6.006
5.901
7.018
7.971
8.251
1.500
8.38%
9.64%
84
5.981
LT debt¥B
6.213
5.918
6.245
5.977
5.665
5.940
5.509
6.111
5.732
5.958
4.747
1.01%
(0.44%)
80
Revenue
¥7.517B
6.34%
1.00×
Cost of revenue
¥5.262B
6.34%
1.00×
Operating expenses
¥1.200B
6.02%
0.97×
Cash and investments
15.83%