1.317
Revenue¥B
1.874
2.053
2.208
2.388
2.640
2.926
3.183
3.411
3.630
3.992
1.470
8.62%
8.98%
72
10.93
Revenue growth%
8.05
9.06
11.49
11.51
8.75
7.60
9.12
6.92
6.15
8.35
29.68
7.60
8.55
91
5.68
Gross margin%
12.26
11.77
13.35
11.34
11.41
14.08
15.30
15.13
15.17
13.16
7.48
15.13
13.25
31
8.19
Operating margin%
10.77
9.49
8.93
10.40
9.93
11.65
14.38
13.57
14.55
15.21
16.03
14.38
11.21
56
17.16
Net margin%
4.72
2.11
1.62
0.40
2.56
0.44
1.30
2.95
0.40
0.40
2.14
0.44
1.46
28
27.12
P/E ratio (avg)x
12.44
12.18
14.22
16.48
16.45
17.84
19.37
19.48
18.40
17.58
21.33
18.40
17.03
27
36.54
EV/EBITx
35.23
35.98
34.83
36.75
36.18
38.61
43.20
46.33
46.70
50.30
23.72
46.33
37.68
16
22.04
FCF yield (avg)%
20.64
23.06
20.39
18.42
18.31
18.43
19.67
20.64
23.05
25.57
10.71
20.64
20.51
61
11.48
FCF margin%
14.08
13.43
13.32
15.30
13.81
16.13
17.07
19.43
20.89
18.33
6.89
18.33
15.72
41
1.037
FCF / Net incomex
2.057
2.177
2.150
2.367
2.309
2.413
2.512
2.528
2.817
3.113
0.114
2.528
2.390
23
2.16
ROIC%
3.26
1.06
0.40
0.78
0.40
1.13
2.83
3.08
3.17
3.23
14.06
3.08
1.98
43
5.55
Return on equity%
24.44
22.03
20.28
21.28
22.67
25.21
22.71
24.68
25.12
22.32
20.23
24.68
22.69
15
10.37
Return on assets%
9.98
11.91
13.00
14.86
15.30
13.19
10.70
11.02
8.60
9.61
16.51
10.70
11.47
94
80.71
EPS¥
110.94
102.93
111.48
116.99
115.89
111.68
101.41
105.87
96.31
84.91
84.55
(6.03%)
(2.76%)
—
25.60
EPS growth%
14.62
12.24
11.17
11.15
11.26
11.86
12.43
10.62
8.29
8.95
4.33
10.62
11.22
94
105.29
Bookvalue per sh¥
101.12
115.86
113.76
115.99
119.41
129.25
132.30
139.13
142.64
134.14
68.42
2.35%
3.04%
—
127.21
FCF per share¥
172.68
190.51
198.56
229.22
251.29
255.54
300.14
339.08
366.29
419.57
82.19
10.80%
10.90%
—
50.49
Dividend per sh¥
224.36
217.57
227.19
261.47
269.99
294.18
318.68
358.89
365.76
420.44
126.43
9.26%
7.48%
—
26.02
Div yield (avg)%
0.40
0.50
0.98
1.21
0.40
1.41
2.51
0.86
0.40
0.40
22.96
0.86
0.68
68
12.38
Payout ratio%
23.24
20.95
19.66
22.40
24.62
24.15
25.55
27.84
28.29
26.66
17.30
26.66
24.38
86
21.55
Shares (diluted)M
22.25
19.56
18.07
19.19
20.40
22.29
23.85
22.46
22.75
21.02
21.50
0.60%
(0.22%)
63
16.60
Buyback yield%
2.72
2.04
3.08
1.36
2.34
0.40
0.40
0.40
1.33
3.30
16.53
0.40
1.70
89
0.995
D/E ratiox
2.004
2.145
2.572
2.936
2.975
3.419
3.434
4.106
4.350
5.110
0.664
4.106
3.197
60
1.082
Enterprise value¥B
1.272
1.499
1.591
1.736
2.001
1.953
2.061
2.199
2.184
2.285
1.846
2.68%
5.89%
94
2.621
LT debt¥B
0.692
0.778
0.812
0.933
0.942
0.902
0.905
0.917
0.876
0.878
2.652
(1.41%)
3.63%
66
Revenue
¥3.992B
8.98%
1.00×
Cost of revenue
¥2.795B
8.98%
1.00×
Operating expenses
¥819.4M
8.95%
1.00×
Cash and investments
18.86%