3.405
Revenue¥B
1.706
1.780
1.829
1.912
1.994
2.074
2.136
2.268
2.404
2.512
3.618
4.72%
4.36%
22
9.69
Revenue growth%
9.38
8.09
6.20
6.54
7.47
6.95
7.13
8.18
7.38
4.42
11.74
7.13
7.26
83
11.51
Gross margin%
11.52
12.00
12.64
15.51
13.61
13.10
12.41
12.48
15.47
15.12
22.13
13.10
12.87
37
11.78
Operating margin%
23.89
21.20
22.76
22.40
24.71
25.06
22.09
19.52
20.42
18.50
21.42
20.42
22.24
58
18.60
Net margin%
1.35
1.72
4.64
2.76
3.66
4.65
2.49
1.22
3.94
1.30
25.73
2.49
2.62
40
15.45
P/E ratio (avg)x
42.02
47.58
47.71
56.44
53.97
58.63
64.20
62.55
69.88
72.36
17.75
64.20
57.54
65
30.32
EV/EBITx
15.13
14.82
13.63
14.65
13.63
13.01
13.15
13.41
13.50
11.88
24.27
13.15
13.56
11
6.76
FCF yield (avg)%
0.40
2.36
3.82
6.71
9.58
9.64
7.28
8.24
8.09
7.31
27.82
8.09
7.29
10
29.33
FCF margin%
16.84
14.67
14.05
16.24
18.40
16.97
16.79
15.69
14.77
16.81
3.40
16.79
16.52
44
1.789
FCF / Net incomex
1.176
1.089
1.024
1.135
1.126
1.112
1.213
1.237
1.219
1.396
1.518
1.219
1.156
63
17.70
ROIC%
3.51
3.49
4.93
7.00
6.25
8.45
9.76
10.47
11.17
12.97
18.75
10.47
7.73
67
4.68
Return on equity%
22.98
20.95
20.11
22.46
23.72
23.18
21.93
21.12
20.97
18.06
24.81
21.12
21.52
68
14.49
Return on assets%
16.31
15.78
17.57
18.30
19.77
21.19
21.52
20.03
21.48
24.16
21.09
21.48
19.90
17
2.45
EPS¥
0.64
0.70
0.71
0.75
0.77
0.84
0.85
0.90
0.80
0.78
2.70
0.39%
2.66%
—
16.94
EPS growth%
10.73
10.92
12.03
11.20
9.91
9.90
12.73
14.14
12.12
13.91
3.72
12.73
11.61
51
1.11
Bookvalue per sh¥
3.33
3.60
3.68
3.82
4.10
4.51
5.37
5.35
6.16
6.62
1.62
10.05%
7.14%
—
1.62
FCF per share¥
2.19
2.11
2.39
2.27
2.07
1.96
2.13
1.97
1.89
1.95
1.37
(1.24%)
(1.05%)
—
0.92
Dividend per sh¥
1.55
1.57
1.72
1.85
1.88
2.06
2.32
2.66
2.95
2.87
2.43
8.81%
7.60%
—
26.19
Div yield (avg)%
25.32
28.26
26.22
25.41
25.74
23.14
23.92
24.99
26.14
23.22
21.70
23.92
25.37
62
2.34
Payout ratio%
17.98
18.65
21.49
20.50
22.48
23.78
21.19
23.89
22.82
21.67
8.13
22.82
21.58
62
314.1
Shares (diluted)M
447.2
459.3
504.9
528.2
504.0
484.4
464.7
465.8
473.1
560.5
324.8
2.15%
3.32%
78
14.92
Buyback yield%
4.20
2.57
0.40
2.53
4.57
5.88
4.92
5.25
3.81
1.88
7.62
4.92
4.00
25
0.609
D/E ratiox
2.458
2.800
3.361
3.513
3.877
4.366
5.068
5.514
5.640
5.778
1.256
5.514
4.122
45
0.279
Enterprise value¥B
0.152
0.147
0.149
0.147
0.163
0.177
0.165
0.179
0.181
0.178
1.483
1.67%
0.70%
47
0.664
LT debt¥B
1.668
1.891
2.120
2.564
3.070
3.685
3.727
4.493
5.100
5.272
0.866
11.42%
11.95%
25
Revenue
¥2.512B
4.36%
1.00×
Cost of revenue
¥1.480B
4.65%
1.03×
Operating expenses
¥279.5M
4.10%
0.97×
Goodwill & intangibles
17.30%
Cash and investments
15.95%