40.33
Revenue¥B
35.01
37.17
38.81
40.47
42.37
45.62
49.32
52.64
54.58
57.01
42.84
6.11%
5.64%
35
4.87
Revenue growth%
22.13
23.48
21.05
18.25
19.19
17.89
20.45
23.14
21.98
19.83
11.00
20.45
20.75
87
2.64
Gross margin%
15.76
17.40
18.20
21.17
23.42
22.30
21.14
21.30
23.93
26.57
16.38
22.30
21.24
83
5.72
Operating margin%
25.45
24.78
21.81
21.24
23.97
22.14
23.98
24.36
26.03
26.62
6.67
24.36
24.17
37
8.29
Net margin%
4.21
6.65
8.22
6.49
5.86
7.26
10.02
8.71
9.09
11.87
8.27
9.09
7.74
90
24.41
P/E ratio (avg)x
35.14
40.35
42.11
41.99
48.15
54.20
60.39
69.60
73.77
76.94
12.83
69.60
51.18
20
10.68
EV/EBITx
25.07
27.37
29.79
33.39
32.93
38.91
39.29
46.53
47.67
49.06
13.91
46.53
36.15
58
20.10
FCF yield (avg)%
20.12
20.33
17.41
14.81
13.51
11.74
10.07
9.79
12.05
10.47
23.71
10.47
12.78
25
25.75
FCF margin%
0.40
0.40
0.40
0.40
3.32
1.58
0.40
1.09
0.40
0.40
14.94
0.40
0.40
91
0.129
FCF / Net incomex
1.660
1.831
2.134
2.239
2.647
2.972
3.117
3.030
3.604
4.231
0.120
3.117
2.810
89
15.95
ROIC%
2.61
5.47
6.50
8.08
7.97
7.58
6.66
5.34
6.53
6.81
3.54
6.66
6.60
52
22.32
Return on equity%
20.65
19.15
19.80
17.83
16.65
17.23
19.03
21.20
23.60
24.07
2.42
21.20
19.48
94
8.59
Return on assets%
10.54
11.66
12.80
11.80
11.59
12.30
11.49
8.99
9.42
9.26
4.04
9.42
11.54
16
156.93
EPS¥
168.08
160.52
144.28
157.76
150.65
133.37
139.42
140.55
121.85
106.36
168.19
(6.72%)
(5.57%)
—
19.73
EPS growth%
24.17
22.12
21.30
19.15
21.46
24.07
21.64
21.36
24.24
26.21
10.67
24.07
21.88
94
112.75
Bookvalue per sh¥
316.11
323.57
344.51
405.97
463.61
472.02
524.32
567.20
589.93
581.78
183.70
4.65%
6.89%
—
203.03
FCF per share¥
223.83
217.53
219.71
249.32
281.94
290.44
317.49
302.98
337.48
345.91
211.27
4.17%
4.53%
—
268.44
Dividend per sh¥
66.22
68.85
74.10
68.93
62.47
64.05
57.75
51.11
55.38
55.21
122.89
(2.44%)
(0.89%)
—
11.04
Div yield (avg)%
17.41
19.82
21.50
19.46
21.96
20.69
20.12
21.81
22.52
20.88
11.83
20.88
20.79
83
9.60
Payout ratio%
0.40
0.40
0.40
0.40
0.40
0.83
3.63
1.35
0.53
0.40
24.22
0.83
0.40
69
224.2
Shares (diluted)M
350.0
358.3
426.2
490.0
541.4
613.7
668.8
725.9
810.5
949.5
228.2
11.89%
11.58%
6
24.22
Buyback yield%
7.20
5.07
5.07
4.63
6.66
7.85
7.15
9.42
10.12
8.52
14.28
8.52
7.17
22
1.342
D/E ratiox
2.377
2.763
3.197
3.581
3.850
4.628
4.898
5.245
5.763
5.723
0.770
5.245
4.239
70
7.223
Enterprise value¥B
24.57
23.99
27.07
27.35
28.16
30.65
30.42
31.29
34.10
31.98
4.630
2.58%
2.89%
40
31.93
LT debt¥B
22.32
20.59
22.37
25.13
27.06
24.85
24.57
22.01
19.73
19.13
28.80
(6.71%)
(2.50%)
39
Revenue
¥57.01B
5.64%
1.00×
Cost of revenue
¥37.10B
5.63%
1.00×
Operating expenses
¥13.91B
5.87%
1.02×
Property and equipment
21.29%
Cash and investments
16.63%