2.003
Revenue¥B
1.824
1.983
2.101
2.276
2.466
2.665
2.786
2.990
3.179
3.456
2.058
6.99%
7.28%
72
6.94
Revenue growth%
30.93
33.84
36.48
34.86
33.84
31.17
31.59
34.22
36.38
37.19
5.36
34.22
34.03
44
21.07
Gross margin%
15.26
12.62
10.07
8.06
5.85
7.64
6.06
8.70
8.34
6.66
19.21
7.64
8.20
55
7.04
Operating margin%
10.27
9.88
8.45
9.05
10.47
11.05
12.94
10.94
12.79
12.39
23.08
12.39
10.71
63
25.86
Net margin%
11.22
8.71
5.71
3.38
3.24
0.47
0.40
0.40
1.59
0.40
29.60
0.40
2.41
52
27.96
P/E ratio (avg)x
49.45
54.37
60.80
62.93
60.69
66.63
77.39
92.45
94.90
96.73
34.22
92.45
64.78
50
27.89
EV/EBITx
48.98
56.02
62.88
68.87
71.50
77.84
74.68
85.45
91.35
93.49
27.80
85.45
73.09
62
3.90
FCF yield (avg)%
8.16
9.92
10.06
12.26
10.65
10.94
8.94
8.61
5.63
8.31
20.40
8.61
9.43
38
18.71
FCF margin%
18.81
17.81
20.62
21.47
22.62
25.48
24.76
25.44
25.94
25.71
12.47
25.48
23.69
29
0.154
FCF / Net incomex
1.774
1.816
2.156
2.292
2.648
2.980
2.925
3.553
3.950
4.776
1.119
3.553
2.786
24
10.78
ROIC%
11.51
10.70
12.26
10.51
12.02
12.73
11.13
11.95
14.48
13.63
5.96
12.73
11.99
20
12.52
Return on equity%
0.40
0.40
1.30
2.36
1.12
0.57
0.48
0.40
0.50
0.40
22.80
0.48
0.49
60
7.86
Return on assets%
4.05
3.16
1.79
0.40
0.40
0.40
2.78
2.44
4.53
3.69
16.29
2.78
2.61
62
1.54
EPS¥
0.72
0.72
0.72
0.65
0.57
0.62
0.61
0.53
0.58
0.58
1.60
0.39%
(2.59%)
—
10.28
EPS growth%
24.92
24.14
25.97
25.71
23.05
20.25
20.38
21.59
18.83
16.01
6.66
20.25
22.32
55
4.14
Bookvalue per sh¥
3.86
4.09
4.87
4.85
5.24
5.72
5.91
6.59
6.58
7.38
1.94
7.07%
8.12%
—
3.05
FCF per share¥
2.62
2.85
2.88
3.01
3.42
3.57
3.86
4.44
5.28
5.28
3.75
9.08%
8.90%
—
2.90
Dividend per sh¥
3.16
3.32
3.77
4.45
4.76
5.69
6.61
7.25
8.13
9.54
2.35
14.91%
13.67%
—
19.01
Div yield (avg)%
11.67
14.43
14.95
14.29
14.28
11.80
13.11
12.18
13.01
12.02
4.11
12.18
13.06
14
11.84
Payout ratio%
24.10
25.49
23.30
22.63
24.83
27.07
26.52
29.08
27.61
25.84
2.05
27.07
25.66
10
554.4
Shares (diluted)M
556.2
597.6
594.5
608.9
542.2
509.6
469.5
498.9
458.7
476.4
528.6
(2.55%)
(1.28%)
43
19.44
Buyback yield%
8.83
8.34
8.89
7.69
10.11
9.36
10.49
10.48
11.81
10.04
21.34
10.48
9.70
34
0.998
D/E ratiox
1.318
1.378
1.493
1.357
1.278
1.130
1.204
1.243
1.208
1.051
0.601
1.204
1.261
46
2,619
Enterprise value¥M
271.4
282.1
326.8
325.0
372.6
394.9
450.1
521.2
526.0
570.3
310.3
8.88%
8.54%
72
3.276
LT debt¥B
3.047
2.862
3.065
2.852
2.638
2.673
2.349
2.242
2.190
2.385
0.569
(2.00%)
(1.80%)
48
Revenue
¥3.456B
7.28%
1.00×
Cost of revenue
¥1.584B
7.18%
0.99×
Operating expenses
¥851.7M
7.66%
1.04×
Cash and investments
16.65%