3.926
Revenue¥B
3.506
3.574
3.669
3.853
4.035
4.213
4.370
4.542
4.720
4.859
4.083
3.79%
3.92%
75
28.01
Revenue growth%
5.15
4.01
4.84
7.83
7.45
9.12
9.67
7.57
7.46
5.30
5.19
7.57
7.46
23
11.84
Gross margin%
14.28
13.52
15.79
16.17
16.09
17.17
18.22
19.02
21.75
21.73
27.04
19.02
16.67
39
9.30
Operating margin%
28.09
30.74
30.19
31.89
31.47
29.47
31.53
31.29
32.73
32.01
7.96
31.53
31.38
33
8.25
Net margin%
33.68
33.10
31.55
32.08
31.64
31.47
32.09
30.17
31.29
29.18
6.57
31.29
31.60
8
10.32
P/E ratio (avg)x
12.12
10.83
11.00
10.23
10.91
10.62
9.360
9.283
9.524
9.070
23.37
9.360
10.42
67
10.70
EV/EBITx
38.54
41.26
38.26
37.33
36.44
37.87
34.49
37.48
34.48
31.86
27.27
34.49
37.40
54
7.79
FCF yield (avg)%
15.40
14.31
13.82
13.63
15.99
14.12
15.13
13.10
10.95
13.21
23.42
13.21
13.97
64
2.32
FCF margin%
5.39
5.66
4.31
2.73
3.92
4.56
6.50
4.58
5.65
3.21
17.08
4.58
4.57
29
0.339
FCF / Net incomex
0.651
0.591
0.605
0.562
0.525
0.540
0.513
0.471
0.455
0.439
0.742
0.471
0.533
69
13.20
ROIC%
14.99
16.50
16.03
13.47
10.63
11.51
10.37
7.80
7.68
9.65
24.85
9.65
11.07
11
21.71
Return on equity%
24.82
27.75
28.27
26.54
25.99
26.41
28.23
27.45
26.45
23.95
18.43
26.45
26.49
21
20.86
Return on assets%
12.15
11.29
9.09
10.80
10.39
9.32
12.20
13.38
10.65
11.62
29.95
11.62
11.05
75
2.58
EPS¥
2.03
1.99
1.82
1.68
1.80
1.71
1.84
1.94
1.74
1.85
2.84
0.58%
(0.26%)
—
12.05
EPS growth%
8.17
10.58
12.55
10.36
9.10
10.55
8.26
11.16
9.20
11.17
18.23
10.55
10.45
87
3.32
Bookvalue per sh¥
3.76
4.15
3.91
3.57
3.54
4.02
4.20
3.94
4.51
5.12
2.63
7.65%
2.47%
—
1.47
FCF per share¥
5.15
5.61
5.80
5.15
4.84
5.28
4.71
4.29
4.55
4.47
2.55
(1.59%)
(2.77%)
—
5.02
Dividend per sh¥
4.25
3.85
3.93
4.00
3.73
3.97
4.35
3.88
3.67
3.22
3.14
(2.89%)
(3.27%)
—
12.48
Div yield (avg)%
6.74
4.55
2.98
3.26
5.68
4.86
7.85
6.17
5.93
5.77
5.04
5.93
5.73
55
22.71
Payout ratio%
3.07
1.49
1.73
0.40
0.40
0.40
0.40
0.40
3.16
1.29
27.78
0.40
0.85
44
372.1
Shares (diluted)M
334.7
364.9
354.0
322.5
351.7
359.0
350.5
343.7
329.2
350.9
370.5
(0.05%)
(0.48%)
66
13.57
Buyback yield%
16.49
16.55
14.71
14.27
15.92
13.46
14.13
12.04
14.13
15.43
3.40
14.13
14.49
34
0.784
D/E ratiox
0.724
0.777
0.848
0.950
0.912
1.007
0.989
1.117
1.285
1.302
1.619
1.117
0.969
63
0.696
Enterprise value¥B
7.037
7.846
8.197
8.687
10.17
10.06
10.30
10.69
10.22
11.69
1.651
2.84%
6.41%
39
4.907
LT debt¥B
6.242
7.483
7.662
8.881
9.422
10.23
10.88
12.65
13.87
13.83
1.465
7.98%
9.82%
79
Revenue
¥4.859B
3.92%
1.00×
Cost of revenue
¥2.913B
4.03%
1.01×
Operating expenses
¥834.5M
4.07%
1.01×
Cash and investments
17.21%