0.887
Revenue¥B
2.659
2.808
2.876
2.943
3.063
3.156
3.315
3.409
3.508
3.671
0.918
3.69%
3.76%
70
11.43
Revenue growth%
6.79
9.35
7.36
8.21
10.77
12.16
11.54
13.94
12.20
14.98
9.94
12.20
11.15
89
5.19
Gross margin%
8.00
7.35
6.67
7.50
5.95
4.72
2.17
2.63
4.55
5.44
26.08
4.55
5.69
67
12.53
Operating margin%
0.78
0.87
2.01
1.58
0.75
0.94
3.86
1.38
0.40
0.51
22.74
0.94
0.91
60
20.17
Net margin%
7.69
7.37
5.97
4.87
2.02
1.25
2.17
2.91
2.52
1.57
20.66
2.17
2.72
32
35.20
P/E ratio (avg)x
30.00
29.09
26.15
27.93
26.61
23.20
24.88
27.02
26.73
24.23
20.93
24.88
26.67
69
28.09
EV/EBITx
38.07
37.91
37.16
44.19
49.19
55.60
66.26
71.84
71.08
83.99
17.65
71.08
52.39
24
26.88
FCF yield (avg)%
26.31
27.83
26.49
26.70
26.92
26.84
27.75
27.42
26.20
23.44
25.04
26.84
26.77
88
11.92
FCF margin%
20.94
20.05
19.86
19.31
17.67
19.10
16.76
18.19
19.51
22.46
17.04
19.10
19.41
25
1.574
FCF / Net incomex
1.213
1.197
1.248
1.462
1.452
1.518
1.614
1.847
1.842
2.010
0.472
1.842
1.490
55
26.56
ROIC%
6.42
9.26
8.92
11.15
9.90
11.82
13.00
12.98
12.15
11.70
14.40
12.15
11.42
74
11.28
Return on equity%
23.50
22.71
22.12
23.52
20.62
22.08
24.77
27.14
26.64
24.23
23.41
24.77
23.51
60
16.72
Return on assets%
16.50
14.78
15.62
15.34
14.68
12.06
9.23
6.84
4.71
1.89
24.12
6.84
13.37
55
1.16
EPS¥
1.33
1.29
1.48
1.45
1.69
1.83
1.92
1.84
2.12
2.15
1.28
4.93%
4.80%
—
7.06
EPS growth%
17.20
18.24
17.06
19.10
18.71
16.37
18.74
18.57
17.36
16.32
22.10
17.36
17.80
49
2.10
Bookvalue per sh¥
5.73
6.63
7.15
7.21
8.62
10.01
10.70
12.30
14.45
15.99
4.38
13.15%
12.02%
—
1.56
FCF per share¥
2.16
2.33
2.22
2.20
2.49
2.45
2.60
2.89
2.88
2.95
1.66
3.44%
4.33%
—
2.71
Dividend per sh¥
2.33
2.30
2.59
2.68
2.99
3.47
3.66
4.32
4.90
5.78
3.99
14.06%
9.64%
—
17.61
Div yield (avg)%
3.50
3.98
4.30
1.42
4.30
6.69
9.37
10.35
12.11
15.05
22.48
10.35
5.49
40
27.17
Payout ratio%
12.68
15.17
14.40
13.27
12.49
15.21
13.65
10.98
13.02
11.46
8.43
13.02
13.14
71
225.9
Shares (diluted)M
254.2
296.8
293.2
343.8
334.5
316.8
370.9
352.0
343.1
380.1
218.7
2.59%
5.86%
70
21.95
Buyback yield%
29.13
26.15
27.61
26.82
28.56
26.21
28.97
28.42
28.76
28.26
7.29
28.42
28.34
5
0.503
D/E ratiox
0.163
0.153
0.154
0.139
0.137
0.130
0.132
0.111
0.109
0.097
0.137
0.111
0.135
42
0.845
Enterprise value¥B
1.835
1.939
2.123
2.303
2.366
2.167
2.208
2.453
2.713
2.897
2.057
4.13%
5.22%
65
0.625
LT debt¥B
1.495
1.450
1.370
1.298
1.327
1.233
1.194
1.297
1.243
1.206
0.743
(1.89%)
(1.04%)
54
Revenue
¥3.671B
3.76%
1.00×
Cost of revenue
¥2.302B
3.61%
0.99×
Operating expenses
¥762.2M
4.04%
1.03×
Cash and investments
21.34%
Goodwill & intangibles
19.19%
Property and equipment
14.89%