0.800
Revenue¥B
1.634
1.765
1.920
2.068
2.263
2.462
2.651
2.800
3.035
3.250
0.877
7.51%
7.80%
17
24.19
Revenue growth%
27.70
30.19
28.18
29.21
26.24
27.02
29.15
26.41
25.54
22.98
16.72
26.41
27.36
59
18.69
Gross margin%
16.04
17.80
17.50
18.32
15.33
15.90
14.83
14.39
14.63
15.43
18.93
14.83
15.66
76
17.74
Operating margin%
12.48
10.62
7.63
7.78
8.67
8.04
8.68
8.52
9.14
12.13
9.36
8.68
8.67
84
18.06
Net margin%
1.55
0.40
0.40
2.22
0.40
2.15
0.40
0.40
3.19
2.28
4.32
2.15
0.98
76
22.13
P/E ratio (avg)x
6.806
6.819
7.061
7.154
8.127
8.996
9.535
10.28
11.77
11.26
36.42
10.28
8.561
67
18.62
EV/EBITx
6.623
7.029
6.156
6.377
6.393
6.446
6.011
5.890
5.818
5.973
35.18
5.973
6.267
20
20.72
FCF yield (avg)%
13.52
14.31
16.63
17.31
15.84
17.83
16.56
16.89
16.68
16.52
22.47
16.68
16.59
49
5.65
FCF margin%
28.99
30.93
33.15
35.12
36.54
36.37
33.89
35.41
33.98
35.16
18.69
35.16
34.55
13
1.742
FCF / Net incomex
0.362
0.345
0.342
0.352
0.335
0.360
0.372
0.343
0.359
0.306
1.131
0.359
0.348
77
16.04
ROIC%
6.90
9.13
7.74
10.37
12.13
12.96
12.48
9.57
7.11
9.57
24.65
9.57
9.57
66
28.90
Return on equity%
15.66
15.57
17.28
14.44
17.28
15.81
15.42
17.45
18.85
20.45
22.96
17.45
16.55
52
23.23
Return on assets%
23.57
22.96
24.36
24.96
23.62
25.53
25.65
26.48
23.69
23.27
6.06
25.53
24.03
35
3.30
EPS¥
1.40
1.28
1.22
1.28
1.39
1.38
1.36
1.44
1.33
1.22
3.65
(2.59%)
(1.64%)
—
27.67
EPS growth%
28.84
29.62
26.67
27.22
26.09
23.09
24.50
23.56
22.39
24.28
3.99
23.56
25.29
80
2.12
Bookvalue per sh¥
2.08
2.20
2.31
2.28
2.16
2.13
1.85
1.75
1.91
2.07
0.73
(0.86%)
(0.58%)
—
1.46
FCF per share¥
1.59
1.50
1.36
1.37
1.50
1.66
1.67
1.66
1.83
2.07
1.10
6.59%
3.66%
—
0.89
Dividend per sh¥
2.95
3.35
3.63
3.54
3.56
3.45
3.74
3.58
3.41
3.46
1.48
(0.55%)
0.98%
—
22.98
Div yield (avg)%
32.12
30.54
30.20
31.05
29.80
30.47
31.14
30.03
27.07
27.21
14.54
30.03
30.34
80
6.31
Payout ratio%
26.57
24.11
24.35
26.56
29.12
31.67
33.98
35.33
34.19
31.23
7.61
33.98
30.17
89
1.231
Shares (diluted)B
1.879
1.885
2.118
2.433
2.498
2.401
2.625
3.016
2.868
2.739
1.190
1.85%
5.16%
12
27.31
Buyback yield%
18.87
16.37
13.41
12.96
15.95
13.11
10.58
10.65
7.67
7.67
14.22
10.58
13.03
76
0.746
D/E ratiox
0.620
0.731
0.853
0.883
0.889
0.990
1.116
1.076
1.281
1.366
1.050
1.116
0.939
23
0.725
Enterprise value¥B
3.959
3.705
3.436
3.872
4.187
4.488
4.421
4.955
5.244
5.818
0.729
6.80%
4.11%
46
2.039
LT debt¥B
2.045
1.871
1.987
1.748
1.636
1.736
1.680
1.696
1.766
1.604
2.272
(0.39%)
(2.67%)
41
Revenue
¥3.250B
7.80%
1.00×
Cost of revenue
¥1.930B
7.32%
0.96×
Operating expenses
¥625.1M
8.57%
1.07×
Cash and investments
16.88%
Property and equipment
16.22%
Spread over hurdle
(3.83%)