3.830
Revenue¥B
3.537
3.517
3.575
3.580
3.659
3.753
3.783
3.761
3.861
3.904
4.126
1.30%
1.19%
16
23.41
Revenue growth%
24.02
22.93
21.80
21.66
24.57
25.82
27.90
26.95
24.93
22.81
14.86
25.82
24.29
77
14.29
Gross margin%
34.17
37.12
35.95
33.21
35.26
37.09
34.18
32.76
35.04
35.01
13.52
35.01
35.03
62
25.72
Operating margin%
8.48
11.33
13.55
11.33
12.31
12.64
12.39
10.45
9.53
6.91
15.32
10.45
11.33
55
22.61
Net margin%
6.16
5.32
4.38
5.57
7.93
10.46
11.38
12.73
12.77
10.92
3.32
11.38
9.20
55
22.63
P/E ratio (avg)x
21.47
25.39
30.77
30.56
30.39
32.02
36.48
43.23
45.33
49.59
22.12
43.23
31.39
75
25.16
EV/EBITx
33.50
30.22
28.32
26.99
25.93
28.14
29.27
27.53
27.95
31.55
30.92
28.14
28.23
55
24.37
FCF yield (avg)%
4.12
3.90
1.40
2.95
4.75
2.54
2.83
1.66
4.60
4.67
5.45
2.83
3.43
37
9.83
FCF margin%
30.03
30.41
27.89
28.36
25.51
23.54
21.27
23.04
20.10
18.10
27.73
21.27
24.53
70
1.695
FCF / Net incomex
1.048
1.139
1.107
1.216
1.189
1.318
1.397
1.391
1.581
1.438
1.755
1.397
1.267
91
25.29
ROIC%
14.85
15.40
16.32
15.64
14.22
13.76
12.51
11.61
10.85
10.94
26.30
11.61
13.99
50
21.27
Return on equity%
8.83
11.39
12.94
10.45
8.81
8.84
6.36
4.55
7.07
9.50
2.21
7.07
8.84
49
19.68
Return on assets%
27.53
30.46
32.28
30.60
30.92
31.70
34.20
34.30
35.94
34.27
3.87
34.27
31.99
46
53.08
EPS¥
25.34
23.48
23.07
23.24
20.36
20.79
22.16
20.68
21.03
21.26
55.60
0.87%
(2.70%)
—
8.70
EPS growth%
15.88
16.03
18.42
17.54
16.20
15.66
14.49
16.42
17.31
17.70
14.31
16.42
16.31
90
27.60
Bookvalue per sh¥
44.37
47.90
55.67
56.16
58.54
58.11
64.69
66.82
75.52
82.80
45.71
7.18%
7.34%
—
40.04
FCF per share¥
23.85
20.56
21.42
20.89
18.09
16.68
15.85
13.70
11.81
10.65
52.79
(10.06%)
(8.28%)
—
34.48
Dividend per sh¥
38.44
37.65
39.03
34.39
34.20
34.36
30.25
30.71
32.53
29.88
41.87
(2.67%)
(2.77%)
—
26.60
Div yield (avg)%
9.39
8.66
7.37
5.66
5.74
4.09
1.92
3.05
3.64
4.72
27.72
3.64
5.19
79
5.89
Payout ratio%
12.29
13.85
12.43
14.56
12.16
13.85
14.60
14.27
16.43
18.22
8.88
14.60
14.06
49
30.95
Shares (diluted)M
43.12
44.70
52.81
51.98
59.47
59.35
69.57
76.61
92.10
93.25
30.33
9.41%
10.00%
76
21.98
Buyback yield%
25.63
25.06
27.19
28.33
28.98
28.56
28.41
30.38
28.19
30.93
14.87
28.56
28.37
67
0.925
D/E ratiox
0.898
0.892
0.888
0.871
0.837
0.898
0.932
0.976
0.962
1.022
1.154
0.962
0.898
84
2.757
Enterprise value¥B
5.419
5.505
5.087
4.641
4.621
4.859
5.294
5.241
5.210
4.667
4.564
0.20%
(1.03%)
7
5.184
LT debt¥B
0.238
0.249
0.253
0.280
0.289
0.308
0.335
0.300
0.303
0.323
5.139
2.26%
3.62%
50
Revenue
¥3.904B
1.19%
1.00×
Cost of revenue
¥2.259B
0.81%
0.96×
Operating expenses
¥722.7M
1.45%
1.03×
Cash and investments
19.64%
Goodwill & intangibles
15.26%
Spread over hurdle
18.61%