5.706
Revenue¥B
4.318
4.665
4.953
5.346
5.797
6.244
6.673
7.400
8.006
8.628
6.340
8.28%
7.98%
75
14.15
Revenue growth%
11.97
9.45
12.31
11.54
10.10
9.69
11.81
13.56
16.13
15.11
14.58
13.56
11.89
17
12.30
Gross margin%
24.86
23.65
23.02
23.83
26.09
28.24
28.42
26.13
26.47
27.31
28.41
27.31
26.11
43
27.94
Operating margin%
25.99
23.37
20.46
22.08
20.66
21.54
21.17
20.44
23.16
24.62
9.22
21.54
21.81
55
17.38
Net margin%
12.84
12.28
12.43
11.15
8.37
6.30
3.31
2.45
0.71
0.40
29.92
2.45
7.34
63
36.56
P/E ratio (avg)x
40.02
40.01
44.29
48.47
50.81
53.02
59.68
66.37
70.75
74.47
37.66
66.37
51.92
34
14.19
EV/EBITx
24.42
22.35
23.38
23.98
21.78
23.30
22.13
24.86
26.84
27.72
28.83
24.86
23.68
12
13.57
FCF yield (avg)%
11.74
12.15
12.46
11.80
9.66
7.04
7.70
9.77
8.28
10.14
17.53
8.28
9.95
92
22.43
FCF margin%
8.31
8.99
7.87
9.80
7.34
10.11
11.49
13.65
13.35
15.54
7.65
13.35
9.95
30
1.161
FCF / Net incomex
0.927
0.907
0.916
0.940
1.024
1.146
1.147
1.095
1.004
0.901
0.418
1.095
0.972
94
15.19
ROIC%
19.89
20.09
21.56
23.47
25.68
27.73
28.26
29.72
31.55
28.81
17.25
28.81
26.71
31
8.11
Return on equity%
6.85
8.92
7.56
8.99
6.14
6.15
4.45
6.57
4.58
6.50
7.43
6.15
6.53
39
4.14
Return on assets%
11.30
10.23
10.11
11.85
14.53
16.01
18.76
17.25
17.07
19.47
28.83
17.25
15.27
66
4.73
EPS¥
8.53
7.42
6.83
7.17
6.78
7.17
6.79
6.08
5.80
6.11
5.14
(2.06%)
(4.31%)
—
3.31
EPS growth%
28.10
25.68
26.31
28.94
26.07
28.79
30.13
30.92
28.75
26.37
10.08
28.79
28.42
48
2.91
Bookvalue per sh¥
4.05
3.81
4.42
5.01
5.05
5.67
5.47
5.62
5.61
5.82
4.73
2.87%
3.70%
—
2.69
FCF per share¥
17.94
19.88
19.73
20.51
22.53
25.89
28.91
30.41
28.79
29.12
2.79
5.27%
6.07%
—
8.32
Dividend per sh¥
7.30
8.20
9.03
10.03
9.47
9.11
10.51
11.55
13.46
15.43
2.56
10.26%
8.60%
—
16.55
Div yield (avg)%
33.04
31.98
30.43
33.39
34.72
32.28
29.62
31.88
31.44
30.27
7.97
31.44
31.93
74
11.59
Payout ratio%
33.46
31.81
31.56
33.45
33.72
35.22
34.52
37.47
37.81
38.32
11.44
37.47
34.12
41
810.9
Shares (diluted)M
781.4
695.5
617.8
580.0
507.1
466.4
501.5
537.2
477.6
520.5
811.7
0.53%
(4.73%)
35
15.83
Buyback yield%
15.05
17.56
15.62
13.61
15.42
17.87
19.68
17.68
20.63
18.56
2.21
18.56
17.62
54
1.799
D/E ratiox
1.356
1.292
1.342
1.377
1.488
1.471
1.417
1.330
1.202
1.075
1.589
1.330
1.349
86
5.719
Enterprise value¥B
6.316
5.774
5.534
6.104
6.093
5.998
6.100
6.576
6.486
6.175
1.539
0.27%
0.37%
48
7.894
LT debt¥B
4.959
5.322
5.975
5.986
6.327
6.505
7.560
9.148
10.91
11.33
3.307
12.36%
10.55%
19
Revenue
¥8.628B
7.98%
1.00×
Cost of revenue
¥4.552B
7.91%
0.99×
Operating expenses
¥2.093B
7.78%
0.98×
Cash and investments
18.93%
Property and equipment
16.58%