0.262
Revenue¥B
0.978
0.987
0.999
1.024
1.046
1.062
1.078
1.107
1.091
1.119
0.287
1.36%
1.19%
5
22.58
Revenue growth%
21.92
21.24
21.74
22.98
24.60
22.57
21.62
19.88
18.31
17.80
18.41
19.88
21.68
74
26.54
Gross margin%
31.13
30.65
31.13
30.40
33.37
30.52
32.49
31.28
31.09
33.71
24.74
31.28
31.13
5
11.50
Operating margin%
14.87
14.87
11.94
13.32
14.38
12.73
12.83
14.30
11.75
9.88
3.64
12.73
13.08
42
27.45
Net margin%
15.88
15.38
17.13
18.74
19.28
17.22
14.24
17.12
17.50
14.70
21.08
17.12
17.13
69
16.24
P/E ratio (avg)x
28.93
31.90
30.31
35.37
35.06
33.18
31.52
30.85
34.06
36.57
6.578
33.18
32.54
85
22.26
EV/EBITx
49.05
48.67
50.99
60.80
71.95
72.60
87.08
92.91
94.35
103.5
36.42
92.91
72.28
49
29.19
FCF yield (avg)%
17.98
16.02
14.91
17.15
15.95
15.44
17.10
17.23
16.73
14.84
7.97
16.73
16.38
11
11.41
FCF margin%
25.42
27.06
28.91
26.31
23.78
23.28
24.37
21.75
22.83
21.30
7.56
22.83
24.07
63
0.255
FCF / Net incomex
0.805
0.851
0.841
0.804
0.754
0.798
0.696
0.728
0.783
0.710
0.589
0.728
0.791
88
11.60
ROIC%
24.51
24.06
22.52
23.33
24.79
22.92
23.10
23.37
23.95
23.79
26.37
23.37
23.58
79
4.57
Return on equity%
15.35
18.31
21.13
19.33
18.57
18.36
21.13
23.97
25.03
25.06
2.25
23.97
20.23
83
24.73
Return on assets%
21.51
23.36
24.70
27.12
30.09
30.21
28.31
29.19
29.57
31.36
6.93
29.57
28.75
34
2.07
EPS¥
1.11
1.14
1.37
1.49
1.77
2.12
2.50
2.44
2.81
3.13
2.16
12.00%
10.99%
—
23.17
EPS growth%
16.51
19.14
16.63
16.44
17.29
15.95
14.03
14.47
14.24
16.73
23.18
14.47
16.48
92
1.80
Bookvalue per sh¥
1.73
2.09
2.07
2.36
2.66
2.88
3.45
4.11
4.39
4.66
1.70
11.86%
11.11%
—
0.40
FCF per share¥
1.73
1.61
1.45
1.58
1.48
1.35
1.45
1.41
1.39
1.34
1.23
(2.03%)
(2.45%)
—
0.61
Dividend per sh¥
1.51
1.35
1.20
1.09
1.03
1.04
1.06
0.90
0.86
0.77
0.81
(5.61%)
(8.00%)
—
16.31
Div yield (avg)%
7.60
9.21
7.98
6.02
4.14
1.52
0.93
1.89
1.28
3.70
9.59
1.52
3.92
9
26.77
Payout ratio%
1.80
1.76
0.40
3.18
0.40
0.40
0.40
0.40
3.34
0.72
13.84
0.40
0.56
70
138.5
Shares (diluted)M
134.2
129.9
113.0
98.75
102.2
93.53
87.47
80.95
85.68
89.72
141.2
(2.58%)
(3.69%)
42
27.85
Buyback yield%
10.71
12.40
9.92
8.59
6.70
4.66
1.82
1.15
2.89
4.51
8.39
2.89
5.68
30
0.109
D/E ratiox
1.047
1.082
1.066
1.115
0.983
0.906
0.893
0.876
0.818
0.836
0.385
0.876
0.945
39
321.2
Enterprise value¥M
952.3
856.8
894.2
802.5
805.6
867.2
883.7
807.2
829.2
743.7
798.6
(1.59%)
(2.59%)
76
0.230
LT debt¥B
1.928
2.069
2.260
2.388
2.755
3.286
3.241
3.682
3.924
4.667
1.165
11.12%
11.37%
39
Revenue
¥1.119B
1.19%
1.00×
Cost of revenue
¥600.9M
1.04%
0.99×
Operating expenses
¥222.4M
1.17%
1.00×
Cash and investments
14.33%