0.741
Revenue¥B
0.694
0.739
0.779
0.803
0.829
0.866
0.883
0.935
0.970
1.002
0.821
3.86%
4.18%
90
13.21
Revenue growth%
20.78
19.10
19.29
19.48
16.82
18.41
16.21
15.86
18.53
20.93
5.14
18.41
18.82
74
21.87
Gross margin%
22.59
19.98
19.21
17.90
15.45
15.90
17.02
19.72
17.20
18.72
6.68
17.20
18.31
41
13.62
Operating margin%
2.50
2.31
3.24
3.61
1.95
2.43
4.48
6.79
9.39
11.21
5.55
6.79
3.42
66
17.44
Net margin%
17.55
18.09
20.40
22.49
21.60
23.51
25.34
23.91
24.62
27.57
5.61
24.62
23.00
31
36.25
P/E ratio (avg)x
24.64
25.83
25.50
23.27
21.37
18.41
16.03
14.26
12.91
13.02
21.66
14.26
19.89
27
22.55
EV/EBITx
17.88
16.19
15.52
15.08
14.04
15.34
15.69
14.14
14.97
16.55
24.56
15.34
15.43
15
21.92
FCF yield (avg)%
13.41
11.61
10.96
12.87
14.93
15.87
17.65
15.69
14.69
17.59
12.58
15.87
14.81
10
25.32
FCF margin%
9.83
7.32
9.36
9.75
7.17
8.80
6.35
5.74
6.11
6.17
17.03
6.17
7.24
23
0.893
FCF / Net incomex
0.918
0.879
0.833
0.842
0.737
0.682
0.617
0.683
0.670
0.646
1.712
0.670
0.710
63
16.82
ROIC%
19.17
20.92
18.43
20.59
22.88
20.71
22.42
23.10
22.02
22.68
15.50
22.42
21.47
92
10.73
Return on equity%
5.24
4.80
3.80
6.04
8.36
10.26
11.80
9.97
11.12
9.13
7.71
10.26
8.74
39
5.61
Return on assets%
25.23
25.69
25.10
25.80
23.47
23.49
21.90
20.32
19.11
20.14
27.67
20.32
23.48
39
0.18
EPS¥
0.49
0.53
0.51
0.51
0.50
0.52
0.58
0.61
0.64
0.60
0.19
3.81%
2.98%
—
8.64
EPS growth%
10.98
12.54
15.23
17.55
19.40
17.28
15.45
14.13
12.04
12.40
25.79
14.13
14.68
49
0.55
Bookvalue per sh¥
0.66
0.62
0.67
0.68
0.68
0.63
0.70
0.76
0.69
0.65
0.31
(0.98%)
0.26%
—
0.24
FCF per share¥
0.34
0.34
0.32
0.32
0.31
0.30
0.31
0.27
0.24
0.23
0.59
(6.33%)
(4.65%)
—
0.59
Dividend per sh¥
0.75
0.80
0.76
0.77
0.73
0.66
0.74
0.69
0.68
0.71
0.09
(0.67%)
(0.67%)
—
18.62
Div yield (avg)%
5.80
6.96
7.79
6.50
6.33
7.92
7.57
8.36
10.17
8.29
22.03
8.29
7.68
25
23.52
Payout ratio%
4.69
4.69
6.48
9.30
8.92
6.90
5.12
5.10
5.93
7.08
11.99
5.93
6.21
37
529.7
Shares (diluted)M
585.6
556.1
495.0
496.0
501.1
460.5
504.0
452.8
420.4
377.3
520.3
(5.52%)
(3.77%)
31
10.96
Buyback yield%
28.07
27.56
30.52
30.62
28.48
30.29
29.04
29.79
32.23
29.30
21.81
29.79
29.54
26
1.504
D/E ratiox
1.808
1.942
2.147
2.126
2.461
2.844
3.155
3.023
3.212
3.499
1.467
3.155
2.653
63
537.5
Enterprise value¥M
598.3
520.1
515.7
529.4
527.8
560.1
521.1
555.0
550.4
582.8
703.8
2.00%
(0.60%)
58
0.659
LT debt¥B
0.558
0.655
0.746
0.768
0.828
0.884
1.021
1.162
1.132
1.135
0.602
6.52%
8.17%
84
Revenue
¥1.002B
4.18%
1.00×
Cost of revenue
¥537.3M
3.89%
0.97×
Operating expenses
¥191.2M
5.00%
1.08×
Goodwill & intangibles
21.19%
Cash and investments
20.47%