2.167
Revenue¥B
2.058
2.207
2.349
2.440
2.527
2.707
2.855
3.030
3.264
3.489
2.296
6.66%
5.78%
67
6.65
Revenue growth%
17.26
15.27
15.94
17.60
19.89
19.54
18.83
19.75
17.07
14.37
19.20
18.83
17.43
56
5.52
Gross margin%
18.58
20.27
20.75
23.54
24.22
21.70
19.95
17.45
18.24
17.33
21.00
18.24
20.11
92
21.58
Operating margin%
1.21
3.33
3.41
5.87
6.34
5.17
6.24
5.32
6.22
6.16
18.90
6.16
5.59
82
8.81
Net margin%
8.43
9.63
7.41
5.12
5.54
8.40
8.50
8.73
11.25
13.58
24.58
8.73
8.47
51
34.17
P/E ratio (avg)x
54.46
60.32
71.14
78.29
83.63
95.08
101.2
113.3
114.4
125.2
7.115
113.3
89.35
66
20.79
EV/EBITx
28.74
27.65
25.52
27.19
27.48
29.29
26.90
25.40
26.32
24.51
24.61
26.32
27.04
49
5.92
FCF yield (avg)%
21.83
23.03
21.31
23.72
22.71
23.44
25.37
25.34
25.86
26.82
24.49
25.37
23.58
71
26.58
FCF margin%
24.91
27.66
26.86
26.59
26.80
27.35
29.65
30.57
30.99
31.77
28.30
30.57
27.51
71
1.058
FCF / Net incomex
0.645
0.746
0.820
0.875
0.927
1.086
1.029
1.166
1.320
1.285
1.156
1.166
0.978
7
12.86
ROIC%
14.84
16.62
17.55
19.99
20.91
23.49
24.00
22.63
21.75
20.52
20.06
22.63
20.72
24
7.95
Return on equity%
14.65
15.95
16.66
13.78
14.97
15.28
14.26
13.03
15.53
14.52
22.14
14.52
14.81
47
25.03
Return on assets%
26.23
27.09
24.34
23.27
21.15
19.42
21.87
23.33
24.77
22.43
26.16
22.43
23.30
95
0.24
EPS¥
0.79
0.87
1.03
1.22
1.46
1.54
1.57
1.64
1.83
2.13
0.26
7.80%
12.43%
—
28.51
EPS growth%
16.21
19.12
19.49
18.96
16.50
17.02
15.40
15.36
14.45
12.28
2.79
15.36
16.35
50
0.49
Bookvalue per sh¥
0.32
0.28
0.25
0.22
0.19
0.17
0.16
0.15
0.15
0.15
1.26
(4.44%)
(6.88%)
—
0.52
FCF per share¥
0.22
0.22
0.22
0.23
0.22
0.21
0.21
0.18
0.17
0.17
0.56
(5.19%)
(4.12%)
—
0.87
Dividend per sh¥
0.74
0.77
0.80
0.83
0.83
0.89
0.76
0.77
0.71
0.61
0.31
(6.00%)
(1.17%)
—
19.34
Div yield (avg)%
6.86
7.31
5.15
4.25
2.41
3.39
0.80
0.40
0.40
0.40
22.11
0.40
2.90
19
5.65
Payout ratio%
33.75
32.90
31.28
29.48
28.10
28.12
31.07
29.30
31.69
29.51
2.80
29.51
30.29
62
0.849
Shares (diluted)B
1.268
1.439
1.645
1.869
1.882
1.950
2.101
2.056
2.322
2.700
0.828
7.49%
8.85%
43
9.92
Buyback yield%
20.06
21.43
21.15
20.71
20.13
22.12
22.36
23.75
26.70
26.42
12.25
23.75
21.78
72
1.062
D/E ratiox
1.900
1.876
2.148
2.504
2.782
3.027
2.990
3.055
3.132
3.402
1.416
3.055
2.886
68
2.549
Enterprise value¥B
2.194
2.144
1.976
1.940
2.007
2.205
2.438
2.368
2.561
2.410
2.048
3.73%
1.74%
23
1.188
LT debt¥B
4.226
4.636
5.093
5.653
6.600
7.496
7.585
8.188
9.861
11.76
1.571
12.25%
12.75%
76
Revenue
¥3.489B
5.78%
1.00×
Cost of revenue
¥2.034B
6.08%
1.03×
Operating expenses
¥652.3M
5.30%
0.96×
Cash and investments
18.37%