0.524
Revenue¥B
0.987
1.068
1.151
1.220
1.285
1.369
1.497
1.585
1.695
1.835
0.585
7.38%
7.10%
92
28.02
Revenue growth%
16.45
16.74
18.18
15.30
16.15
13.88
16.60
13.68
12.54
14.75
24.32
13.88
15.73
71
27.34
Gross margin%
16.43
15.83
14.31
15.53
14.21
11.56
11.78
10.47
12.00
13.41
24.88
11.78
13.81
70
22.72
Operating margin%
25.22
22.87
23.71
23.38
20.66
19.79
20.54
18.82
17.50
16.58
9.52
18.82
20.60
58
2.83
Net margin%
12.59
15.27
15.06
16.86
14.87
17.55
17.23
20.15
22.49
25.35
26.40
20.15
17.05
65
10.29
P/E ratio (avg)x
39.85
42.37
40.78
41.97
42.48
42.69
40.85
46.34
48.83
55.23
9.798
46.34
42.43
39
11.96
EV/EBITx
18.06
17.68
16.59
18.55
19.88
21.06
21.97
22.74
22.12
22.54
7.749
22.12
20.47
56
29.59
FCF yield (avg)%
20.81
21.72
23.89
23.45
23.16
25.33
27.59
29.98
28.69
27.77
9.35
27.77
24.61
57
6.32
FCF margin%
9.22
9.76
12.09
11.32
10.67
8.92
9.97
8.81
11.13
12.56
21.46
9.97
10.32
38
0.638
FCF / Net incomex
0.940
0.950
0.932
0.947
0.991
1.007
1.113
1.069
1.163
1.213
0.591
1.113
0.999
32
16.69
ROIC%
29.62
29.20
29.38
31.23
33.59
31.43
29.07
29.75
31.04
31.76
16.48
31.04
30.40
51
27.63
Return on equity%
11.43
14.32
15.64
14.22
15.73
15.20
16.25
18.33
17.79
15.35
8.35
16.25
15.50
9
11.38
Return on assets%
0.40
1.86
1.72
0.40
0.40
1.84
2.82
0.69
0.78
0.61
2.19
0.78
0.73
92
0.50
EPS¥
0.35
0.33
0.36
0.38
0.34
0.32
0.29
0.28
0.31
0.30
0.52
(2.02%)
(0.36%)
—
6.44
EPS growth%
25.64
23.79
21.27
19.22
20.18
22.26
22.03
19.08
20.43
21.54
22.94
21.54
21.41
71
0.17
Bookvalue per sh¥
0.82
0.88
1.02
1.18
1.29
1.46
1.50
1.56
1.56
1.71
0.30
5.82%
8.97%
—
0.24
FCF per share¥
0.53
0.57
0.55
0.54
0.64
0.72
0.75
0.88
0.96
0.99
0.11
9.30%
6.72%
—
0.48
Dividend per sh¥
0.25
0.24
0.24
0.22
0.24
0.24
0.25
0.22
0.22
0.24
0.50
0.02%
(1.06%)
—
26.77
Div yield (avg)%
2.62
0.40
0.40
1.28
3.92
4.59
5.51
6.29
4.66
3.41
16.06
4.66
3.67
33
2.75
Payout ratio%
16.05
15.34
12.55
9.75
10.99
11.71
14.02
16.60
19.02
20.96
11.10
16.60
14.68
23
2.622
Shares (diluted)B
2.748
3.242
3.598
3.895
3.827
3.738
3.795
4.374
4.418
4.489
2.570
3.25%
5.17%
51
18.93
Buyback yield%
5.82
4.28
6.01
6.95
7.55
9.87
9.13
10.98
12.66
11.31
9.05
10.98
8.34
17
0.973
D/E ratiox
1.752
1.714
1.860
1.900
2.120
2.182
2.346
2.277
2.349
2.329
1.728
2.329
2.151
65
1.116
Enterprise value¥B
3.279
3.223
3.760
4.267
4.364
4.280
4.992
5.378
5.331
5.604
0.628
5.13%
7.42%
86
1.920
LT debt¥B
1.828
1.734
1.749
1.738
1.656
1.787
1.965
1.835
1.867
1.806
0.361
1.75%
(0.24%)
55
Revenue
¥1.835B
7.10%
1.00×
Cost of revenue
¥810.9M
6.99%
0.99×
Operating expenses
¥456.9M
6.93%
0.98×
Goodwill & intangibles
15.60%
Cash and investments
14.71%