6.321
Revenue¥B
18.49
20.13
21.54
22.52
23.63
25.41
27.19
28.62
30.75
7.036
6.887
6.43%
6.54%
46
14.94
Revenue growth%
17.72
18.30
18.61
17.14
14.74
16.37
17.63
17.82
19.24
9.04
21.02
17.63
17.77
76
17.22
Gross margin%
1.76
0.44
1.98
0.40
0.80
0.84
0.40
0.40
0.40
2.99
2.06
0.40
0.42
54
2.42
Operating margin%
16.51
18.73
17.04
17.92
16.10
17.06
14.87
17.86
20.45
13.54
2.88
17.06
17.05
70
13.41
Net margin%
2.12
0.40
0.40
0.57
0.40
1.83
4.02
5.93
6.54
23.39
8.29
4.02
1.20
53
21.10
P/E ratio (avg)x
26.75
26.47
29.53
27.60
29.62
26.39
24.94
26.28
28.53
14.71
24.00
26.39
26.61
80
35.98
EV/EBITx
16.59
18.73
20.43
22.95
23.94
24.29
23.49
24.51
27.41
36.72
13.64
24.29
23.22
21
7.53
FCF yield (avg)%
21.47
22.44
22.61
20.46
21.13
19.58
20.90
21.23
18.65
9.51
4.06
20.90
21.04
17
23.64
FCF margin%
16.20
18.26
18.99
17.59
15.65
13.60
13.26
13.34
12.05
22.80
7.90
13.34
15.91
10
1.420
FCF / Net incomex
2.622
3.099
3.134
3.242
3.565
4.217
4.261
4.530
5.129
0.632
1.622
4.261
3.403
64
22.97
ROIC%
25.86
28.42
30.77
30.62
29.24
30.62
27.79
26.27
26.24
11.46
3.10
27.79
28.11
14
27.25
Return on equity%
11.90
14.55
15.27
13.87
11.60
11.09
11.71
10.25
9.75
28.69
9.88
11.09
11.65
61
28.67
Return on assets%
15.61
17.83
18.57
21.14
20.46
17.49
17.78
20.12
22.56
10.94
18.36
20.12
18.20
55
21.97
EPS¥
20.82
23.22
22.96
22.80
21.37
21.70
22.01
20.81
19.75
23.66
24.32
(2.83%)
(1.50%)
—
4.89
EPS growth%
18.42
20.85
19.93
21.25
23.60
25.66
25.36
25.18
25.25
14.83
21.37
25.25
22.43
19
58.17
Bookvalue per sh¥
102.62
106.16
91.57
98.80
95.13
88.68
93.10
94.97
82.82
39.18
24.39
(3.47%)
(2.65%)
—
49.51
FCF per share¥
32.63
27.97
26.89
28.77
24.58
26.41
24.80
21.45
20.16
40.92
110.09
(6.87%)
(6.29%)
—
70.38
Dividend per sh¥
106.52
102.57
97.08
100.95
100.75
105.74
114.94
127.26
125.25
108.15
90.59
4.41%
1.51%
—
3.20
Div yield (avg)%
9.53
10.03
10.69
9.41
8.79
9.23
12.03
12.70
12.67
5.98
24.37
12.03
9.78
25
2.41
Payout ratio%
17.18
15.30
15.71
14.21
12.31
13.77
15.16
14.73
13.53
3.91
7.44
13.77
14.51
94
56.29
Shares (diluted)M
62.16
60.57
58.37
61.28
59.13
58.48
58.61
62.89
68.75
58.93
58.00
2.33%
2.25%
33
4.64
Buyback yield%
23.96
21.43
20.12
20.96
18.34
18.88
21.10
24.06
26.87
15.04
10.48
21.10
21.27
77
1.576
D/E ratiox
1.514
1.461
1.429
1.421
1.468
1.389
1.351
1.501
1.405
1.315
1.557
1.405
1.445
62
14.14
Enterprise value¥B
13.75
13.96
13.77
15.07
15.87
13.68
13.41
11.93
11.39
8.219
20.40
(5.44%)
(2.36%)
77
3.927
LT debt¥B
24.58
27.83
31.27
31.44
30.76
28.85
29.63
33.36
32.36
10.17
25.60
0.58%
4.12%
9
Revenue
¥30.75B
6.54%
1.00×
Cost of revenue
¥16.82B
6.46%
0.99×
Operating expenses
¥6.538B
6.49%
1.00×
Cash and investments
17.15%