2.447
Revenue¥B
2.256
2.320
2.426
2.505
2.616
2.748
2.915
2.984
3.045
3.105
2.688
3.49%
3.83%
60
26.99
Revenue growth%
8.02
6.60
7.85
5.19
5.60
7.28
4.68
5.91
4.34
2.54
26.30
4.68
5.76
27
25.72
Gross margin%
12.50
12.41
13.37
11.37
14.06
11.18
12.20
12.07
10.40
11.82
8.56
11.82
12.13
34
26.70
Operating margin%
17.18
19.27
16.41
16.65
18.94
18.25
21.16
18.63
21.11
20.56
11.67
20.56
18.79
76
5.98
Net margin%
23.83
21.46
19.11
18.29
18.91
21.51
23.60
23.34
26.08
23.35
5.97
23.35
22.43
71
16.14
P/E ratio (avg)x
23.40
25.08
23.46
20.36
21.25
18.60
16.21
14.17
12.48
10.84
28.31
14.17
19.48
75
12.31
EV/EBITx
8.131
8.990
8.377
7.944
7.748
8.177
7.632
6.992
7.515
7.006
28.65
7.515
7.846
14
13.38
FCF yield (avg)%
25.09
26.79
25.36
22.37
22.61
23.97
24.61
23.51
22.38
24.88
27.77
23.97
24.29
85
20.23
FCF margin%
0.40
3.12
4.89
3.32
6.22
6.08
8.15
9.38
9.71
12.30
18.45
9.38
6.15
60
0.769
FCF / Net incomex
1.231
1.316
1.320
1.155
1.104
1.111
0.958
0.911
0.792
0.705
0.567
0.911
1.107
77
14.64
ROIC%
6.63
5.93
5.51
2.95
4.75
7.67
10.35
10.95
11.66
9.94
21.98
10.35
7.15
9
7.02
Return on equity%
9.79
8.77
10.16
13.00
15.27
12.90
10.20
7.47
4.64
4.55
24.05
7.47
9.97
68
7.29
Return on assets%
14.11
17.08
19.53
18.81
19.60
19.22
21.10
20.21
20.54
23.42
19.13
20.54
19.57
29
5.05
EPS¥
5.04
5.16
5.12
4.89
5.25
5.19
5.55
5.17
4.68
4.72
5.28
(2.08%)
(0.07%)
—
28.04
EPS growth%
13.05
11.29
11.72
12.88
11.34
8.61
8.52
9.20
7.64
7.57
20.07
8.52
10.25
52
7.36
Bookvalue per sh¥
13.46
12.76
14.52
15.06
14.16
15.58
16.11
15.76
17.00
18.71
2.43
5.73%
3.70%
—
2.98
FCF per share¥
6.78
7.24
6.71
6.07
5.93
5.28
5.02
4.36
4.65
3.99
10.43
(7.61%)
(6.46%)
—
8.09
Dividend per sh¥
7.38
7.68
7.54
7.71
8.08
7.83
7.09
7.74
8.04
7.68
10.00
(0.99%)
(0.85%)
—
13.80
Div yield (avg)%
17.80
15.14
18.07
15.73
16.09
14.86
11.92
12.33
11.88
13.84
5.62
12.33
15.00
11
8.55
Payout ratio%
12.23
13.48
15.96
17.97
16.97
15.33
15.87
18.06
15.70
13.36
16.12
15.70
15.79
71
122.9
Shares (diluted)M
148.3
131.5
131.6
118.0
123.0
136.0
138.6
136.2
122.7
108.5
124.5
(2.48%)
(3.07%)
35
8.90
Buyback yield%
20.55
19.25
16.64
15.54
17.36
17.52
19.50
21.00
20.74
19.47
3.30
19.50
19.36
35
1.790
D/E ratiox
2.381
2.426
2.777
2.722
3.111
3.378
3.524
3.525
4.035
4.616
0.143
3.525
3.245
29
2.648
Enterprise value¥B
2.224
2.435
2.524
2.487
2.689
2.656
2.949
3.543
3.764
4.328
2.439
9.99%
7.05%
85
1.184
LT debt¥B
1.553
1.527
1.366
1.296
1.246
1.356
1.337
1.276
1.300
1.334
0.901
1.37%
(1.80%)
76
Revenue
¥3.105B
3.83%
1.00×
Cost of revenue
¥1.363B
3.60%
0.98×
Operating expenses
¥715.5M
3.79%
1.00×
Property and equipment
18.90%
Cash and investments
15.89%
Spread over hurdle
(0.06%)