0.933
Revenue¥B
0.831
0.849
0.902
0.946
0.973
0.989
1.040
1.072
1.115
1.149
1.012
3.38%
3.87%
25
7.81
Revenue growth%
7.01
5.99
8.46
6.12
3.34
5.40
6.94
4.14
5.66
4.16
2.17
5.40
5.82
36
27.24
Gross margin%
2.86
3.88
5.53
7.68
8.35
8.02
7.70
9.65
11.79
14.26
7.14
9.65
7.86
86
26.16
Operating margin%
13.08
10.85
11.23
8.92
8.44
7.63
7.00
5.34
6.91
6.50
16.05
6.91
8.04
67
5.12
Net margin%
14.49
12.26
11.56
11.14
12.76
13.73
11.51
8.76
7.47
8.25
21.14
8.76
11.53
75
35.39
P/E ratio (avg)x
18.99
19.09
17.66
17.44
18.18
19.01
20.51
19.10
18.99
19.88
11.50
19.10
19.00
11
10.07
EV/EBITx
30.60
34.12
38.18
36.46
35.46
36.40
32.92
29.86
29.07
27.30
19.87
29.86
33.52
95
23.40
FCF yield (avg)%
20.35
18.23
19.13
18.02
18.50
16.69
14.58
15.54
17.40
16.63
22.06
16.63
17.71
54
3.94
FCF margin%
16.69
17.93
19.00
18.71
20.34
20.19
20.82
21.37
23.75
22.69
13.04
21.37
20.26
40
0.512
FCF / Net incomex
2.524
2.620
3.128
3.210
3.488
3.663
3.718
4.251
4.557
5.408
1.052
4.251
3.575
86
29.02
ROIC%
27.08
25.92
26.85
25.23
25.42
28.12
28.61
26.59
27.88
25.71
23.88
27.88
26.72
22
10.59
Return on equity%
8.67
9.83
11.99
13.46
12.01
11.49
12.16
14.05
12.28
11.19
15.59
12.16
12.00
57
12.41
Return on assets%
5.56
6.05
6.65
8.04
8.64
6.29
5.99
5.85
3.38
2.93
15.94
5.85
6.02
49
0.86
EPS¥
0.28
0.33
0.40
0.47
0.48
0.51
0.56
0.58
0.62
0.72
0.90
8.70%
11.12%
—
16.79
EPS growth%
32.42
35.16
34.13
32.32
32.06
31.14
30.15
27.45
25.61
26.08
19.48
27.45
31.60
23
0.77
Bookvalue per sh¥
0.46
0.46
0.45
0.48
0.50
0.55
0.55
0.65
0.74
0.73
0.59
7.96%
6.44%
—
0.75
FCF per share¥
1.49
1.63
1.80
2.12
2.14
2.16
2.46
2.94
2.94
3.44
0.91
9.95%
9.98%
—
0.78
Dividend per sh¥
0.59
0.63
0.58
0.54
0.50
0.44
0.39
0.35
0.36
0.34
0.14
(7.79%)
(6.66%)
—
21.11
Div yield (avg)%
10.42
7.78
5.53
2.86
5.14
7.76
6.15
8.66
6.99
9.74
5.78
7.76
7.38
72
21.95
Payout ratio%
2.33
0.40
0.40
0.40
1.75
3.47
5.80
4.72
1.74
0.50
2.37
3.47
1.74
18
841.1
Shares (diluted)M
815.6
818.7
857.2
825.6
731.3
734.4
658.3
732.2
705.4
764.9
858.9
0.90%
(0.98%)
91
4.61
Buyback yield%
2.41
2.80
1.13
1.47
2.02
4.06
4.15
5.09
5.86
3.19
7.63
4.15
3.00
26
0.271
D/E ratiox
0.933
1.003
1.094
1.049
0.972
0.903
0.928
0.838
0.952
0.943
1.065
0.928
0.948
19
459.7
Enterprise value¥M
57.08
49.26
44.34
42.15
39.93
41.96
38.49
41.30
36.42
38.04
165.4
(0.96%)
(5.12%)
20
656.7
LT debt¥M
289.6
320.8
321.9
344.3
327.5
320.4
294.4
320.7
295.5
299.1
433.0
(1.80%)
0.84%
88
Revenue
¥1.149B
3.87%
1.00×
Cost of revenue
¥704.1M
3.95%
1.01×
Operating expenses
¥215.2M
3.76%
0.99×
Cash and investments
16.93%