1.043
Revenue¥B
1.715
1.810
1.880
1.972
2.009
2.050
2.120
2.166
2.297
2.337
1.116
3.07%
3.63%
82
24.95
Revenue growth%
17.17
15.21
18.06
16.90
18.05
20.36
20.90
18.38
19.68
18.55
16.02
19.68
18.22
39
4.61
Gross margin%
8.62
10.32
10.40
10.67
8.03
9.81
7.58
6.26
5.50
5.67
29.57
6.26
8.33
89
5.31
Operating margin%
7.26
7.03
6.31
5.94
7.41
4.93
3.90
4.98
5.92
8.34
11.11
4.98
6.12
52
25.84
Net margin%
6.29
7.89
7.92
5.13
3.41
5.42
7.45
6.64
7.70
9.05
9.81
7.45
7.04
35
25.10
P/E ratio (avg)x
25.50
22.73
24.64
24.16
25.99
26.12
24.94
27.12
29.36
30.07
35.01
27.12
25.74
34
7.872
EV/EBITx
19.22
22.09
24.43
23.81
22.84
24.36
26.56
27.72
28.90
29.90
28.54
27.72
24.40
54
7.44
FCF yield (avg)%
21.82
24.34
27.06
25.52
26.38
27.78
25.43
27.51
27.32
25.47
28.63
27.32
25.95
52
23.44
FCF margin%
27.10
26.05
28.43
28.11
29.79
28.03
27.61
29.88
30.93
30.48
9.30
29.88
28.27
93
1.172
FCF / Net incomex
0.659
0.680
0.705
0.701
0.793
0.826
0.948
1.068
1.227
1.370
1.674
1.068
0.810
84
10.89
ROIC%
7.21
5.12
6.07
4.49
3.60
5.92
6.55
7.11
6.54
6.20
18.07
6.54
6.13
70
27.80
Return on equity%
2.76
2.97
2.02
0.40
0.40
1.33
0.40
2.05
4.11
3.83
29.78
2.05
2.03
94
25.66
Return on assets%
18.69
15.91
13.08
14.12
15.12
12.86
13.35
12.94
14.49
14.93
27.91
13.35
14.31
36
0.58
EPS¥
1.69
1.91
2.11
2.31
2.39
2.67
2.76
3.09
3.39
3.60
0.60
8.51%
9.09%
—
28.41
EPS growth%
24.29
21.52
22.58
21.31
22.35
20.92
21.54
22.47
23.28
22.47
11.13
22.47
22.41
68
1.09
Bookvalue per sh¥
0.34
0.41
0.48
0.49
0.51
0.50
0.50
0.57
0.56
0.58
1.17
2.40%
6.84%
—
0.46
FCF per share¥
1.56
1.73
1.77
1.89
2.19
2.37
2.42
2.44
2.89
3.35
0.72
8.93%
7.41%
—
0.30
Dividend per sh¥
0.46
0.41
0.43
0.47
0.43
0.40
0.40
0.42
0.38
0.43
1.07
0.32%
(1.03%)
—
16.15
Div yield (avg)%
20.50
21.15
21.12
19.36
19.70
18.10
20.83
18.17
16.32
15.42
24.17
18.10
19.53
75
25.63
Payout ratio%
20.57
21.87
23.45
20.68
19.56
21.42
20.28
19.93
20.44
17.51
2.88
20.28
20.51
41
526.9
Shares (diluted)M
561.4
576.1
555.3
570.8
580.4
533.0
554.5
507.0
443.3
415.8
524.2
(6.45%)
(2.90%)
82
6.96
Buyback yield%
7.52
5.51
6.87
5.38
4.67
6.34
6.72
8.36
5.93
3.53
27.06
6.34
6.13
14
0.492
D/E ratiox
1.227
1.399
1.599
1.699
1.930
2.021
2.204
2.228
2.506
2.663
0.550
2.228
1.975
75
0.598
Enterprise value¥B
0.577
0.530
0.525
0.530
0.460
0.455
0.410
0.399
0.421
0.437
1.273
(0.99%)
(3.93%)
48
1.818
LT debt¥B
0.504
0.540
0.553
0.585
0.564
0.529
0.565
0.573
0.613
0.559
1.689
(0.17%)
0.21%
25
Revenue
¥2.337B
3.63%
1.00×
Cost of revenue
¥1.314B
3.71%
1.01×
Operating expenses
¥569.5M
3.67%
1.00×
Cash and investments
18.19%
Goodwill & intangibles
17.55%