3.790
Revenue¥B
6.511
6.577
6.781
7.142
7.519
7.640
7.903
8.260
8.307
8.504
3.941
2.49%
3.08%
73
11.07
Revenue growth%
18.75
17.93
15.51
18.42
17.79
15.68
17.50
17.32
16.92
15.37
15.23
16.92
17.41
66
8.99
Gross margin%
22.77
21.23
22.92
21.08
18.65
18.32
20.88
23.50
23.90
26.37
17.10
23.50
22.00
41
28.77
Operating margin%
22.61
21.71
22.76
25.64
27.51
26.18
25.17
23.86
25.91
25.32
12.15
25.32
25.24
40
29.24
Net margin%
0.40
0.40
0.40
0.40
0.40
3.21
3.66
3.59
4.36
2.05
7.23
3.59
1.22
34
16.21
P/E ratio (avg)x
16.16
18.83
18.46
17.44
20.45
20.45
20.17
23.75
24.31
25.24
34.05
23.75
20.31
53
20.60
EV/EBITx
31.95
32.80
28.66
31.22
30.89
33.23
33.86
29.42
27.26
24.92
30.73
29.42
31.05
68
27.34
FCF yield (avg)%
14.21
14.41
11.79
14.04
14.18
17.10
15.71
16.24
19.13
19.91
22.38
17.10
15.06
56
27.17
FCF margin%
8.87
9.78
11.84
13.99
12.23
13.16
12.75
11.22
10.26
7.48
11.87
11.22
11.53
11
1.317
FCF / Net incomex
0.775
0.713
0.717
0.678
0.777
0.868
0.868
0.788
0.799
0.844
0.244
0.844
0.782
77
27.27
ROIC%
23.82
21.70
22.51
23.42
22.17
24.59
24.40
25.89
25.18
27.55
11.35
25.18
24.11
69
4.76
Return on equity%
16.51
15.33
18.09
20.43
18.89
19.22
21.48
19.94
18.32
20.96
11.42
19.94
19.06
75
29.60
Return on assets%
2.89
5.73
7.68
8.91
6.93
4.23
5.63
2.67
1.56
0.89
20.86
2.67
4.93
51
11.93
EPS¥
4.85
5.69
6.46
7.45
8.89
9.07
9.44
11.18
12.42
14.53
12.65
10.32%
13.64%
—
20.36
EPS growth%
27.36
27.47
26.41
28.84
31.36
30.29
30.89
31.05
33.81
35.00
6.51
31.05
30.59
75
7.51
Bookvalue per sh¥
7.53
8.13
7.39
7.96
8.23
7.77
7.72
6.80
7.18
7.35
4.50
(2.24%)
(1.05%)
—
7.71
FCF per share¥
6.95
6.90
5.96
5.75
5.68
5.34
4.74
5.18
5.04
5.00
6.50
(2.54%)
(2.68%)
—
13.90
Dividend per sh¥
6.12
6.52
7.26
7.08
7.25
7.06
6.88
7.61
6.97
6.81
4.21
(1.26%)
0.90%
—
13.30
Div yield (avg)%
27.46
28.01
28.98
27.13
30.03
28.21
28.13
28.52
30.01
28.41
23.84
28.41
28.31
38
16.75
Payout ratio%
5.22
7.88
8.19
9.79
12.07
11.70
11.53
11.71
12.64
15.45
25.00
11.71
11.61
50
0.469
Shares (diluted)B
0.638
0.713
0.732
0.759
0.854
0.845
0.914
1.030
1.133
1.097
0.477
5.13%
6.48%
53
6.90
Buyback yield%
21.21
19.81
22.20
23.97
22.37
21.12
21.90
19.36
21.05
21.67
3.14
21.12
21.44
22
0.852
D/E ratiox
0.324
0.331
0.340
0.379
0.366
0.405
0.376
0.388
0.386
0.431
1.368
0.388
0.378
57
3.855
Enterprise value¥B
1.130
1.263
1.261
1.414
1.406
1.680
1.927
2.135
2.110
2.345
3.909
10.77%
8.31%
6
1.245
LT debt¥B
11.03
13.36
14.67
14.81
16.22
16.09
19.21
21.48
22.44
26.47
5.423
10.29%
9.93%
19
Revenue
¥8.504B
3.08%
1.00×
Cost of revenue
¥5.553B
3.06%
1.00×
Operating expenses
¥1.498B
3.24%
1.02×
Cash and investments
13.34%