2.765
Revenue¥B
3.371
3.537
3.650
3.837
3.946
4.156
4.352
4.514
4.744
4.787
2.934
3.94%
3.92%
45
20.45
Revenue growth%
13.28
15.95
17.21
20.00
22.55
22.15
19.56
19.53
18.90
20.50
27.77
19.56
19.55
21
29.95
Gross margin%
21.11
21.84
24.25
23.85
24.07
25.58
24.98
23.21
23.17
23.82
14.00
23.82
23.83
55
4.01
Operating margin%
23.67
21.51
19.47
20.07
20.82
18.38
17.68
18.56
16.52
18.07
7.96
18.07
19.01
63
25.84
Net margin%
6.53
8.15
7.29
7.93
9.76
8.89
11.44
13.95
14.65
16.86
25.18
13.95
9.33
5
17.22
P/E ratio (avg)x
26.47
27.07
31.70
37.71
42.06
43.95
45.30
46.00
46.21
49.86
23.08
46.00
43.00
64
9.353
EV/EBITx
32.48
32.27
37.50
42.82
41.05
42.66
41.68
42.92
41.70
43.86
36.72
42.66
41.69
38
3.16
FCF yield (avg)%
26.02
24.03
26.51
26.28
28.61
26.81
25.63
23.24
26.18
26.46
10.13
26.18
26.23
61
3.17
FCF margin%
25.64
27.24
25.83
26.57
26.42
24.57
23.91
23.96
21.36
21.30
22.82
23.91
25.10
15
0.405
FCF / Net incomex
1.093
1.052
1.028
0.978
1.134
1.160
1.231
1.317
1.353
1.309
1.168
1.309
1.147
72
22.82
ROIC%
27.82
28.75
28.71
25.85
27.12
28.35
25.75
23.91
24.04
24.13
6.00
24.13
26.48
33
9.61
Return on equity%
14.27
16.95
19.14
17.03
17.09
16.30
13.83
13.69
16.52
18.08
8.05
16.30
16.73
59
17.01
Return on assets%
6.55
5.92
3.40
3.44
2.93
0.79
0.40
0.49
0.40
1.80
27.53
0.49
2.37
66
0.86
EPS¥
1.11
1.17
1.35
1.30
1.26
1.21
1.17
1.33
1.27
1.31
0.90
0.75%
2.73%
—
12.72
EPS growth%
8.36
8.70
8.50
10.52
9.97
10.87
9.18
7.70
4.98
3.49
2.98
7.70
8.60
89
1.16
Bookvalue per sh¥
0.56
0.66
0.66
0.63
0.60
0.58
0.62
0.59
0.61
0.68
0.41
2.53%
1.52%
—
1.45
FCF per share¥
1.63
1.39
1.35
1.22
1.24
1.15
1.25
1.31
1.35
1.25
0.81
0.23%
(2.96%)
—
1.34
Dividend per sh¥
1.46
1.39
1.42
1.47
1.56
1.45
1.30
1.35
1.44
1.36
0.55
(2.75%)
(1.02%)
—
3.16
Div yield (avg)%
8.24
10.26
12.89
15.56
18.08
15.35
16.52
16.17
15.54
16.05
19.64
16.05
15.55
26
14.81
Payout ratio%
14.07
12.52
13.09
16.07
15.00
12.59
10.60
12.56
10.82
9.74
10.66
10.82
12.57
42
460.3
Shares (diluted)M
625.2
621.2
576.0
579.7
558.5
578.8
607.9
658.3
638.1
718.2
456.8
5.16%
2.73%
33
4.54
Buyback yield%
25.35
28.32
30.82
33.33
34.28
35.56
32.79
33.34
32.14
33.80
12.55
33.34
33.06
64
0.822
D/E ratiox
1.680
1.600
1.516
1.732
1.780
1.801
1.810
1.953
1.892
2.107
0.170
1.892
1.790
21
2.115
Enterprise value¥B
5.130
5.355
6.097
6.276
6.420
6.864
6.848
7.663
8.921
9.562
2.533
8.29%
8.04%
20
3.949
LT debt¥B
2.244
2.146
2.307
1.959
2.075
2.245
2.025
2.049
1.936
1.981
0.486
(0.93%)
(1.51%)
25
Revenue
¥4.787B
3.92%
1.00×
Cost of revenue
¥3.304B
3.78%
0.99×
Operating expenses
¥547.8M
3.88%
1.00×
Cash and investments
21.58%
Property and equipment
17.05%
Goodwill & intangibles
14.08%