1.172
Revenue¥B
0.874
0.962
1.026
1.105
1.220
1.311
1.382
1.466
1.587
1.693
1.216
6.77%
7.46%
45
2.56
Revenue growth%
19.29
20.07
17.74
18.86
16.75
17.68
17.78
19.48
17.93
20.68
16.97
17.93
18.40
79
7.41
Gross margin%
22.05
24.21
24.50
24.19
24.45
21.90
21.11
18.63
19.00
17.71
25.13
19.00
21.97
42
14.16
Operating margin%
3.13
5.57
5.36
4.69
4.15
3.20
1.84
4.60
5.74
4.77
17.99
4.60
4.65
28
24.70
Net margin%
7.36
9.66
12.37
14.67
14.58
15.87
14.25
16.41
14.71
15.25
27.95
15.25
14.62
56
29.03
P/E ratio (avg)x
31.74
30.72
31.43
28.77
30.16
29.77
27.93
27.58
27.13
29.17
35.33
27.93
29.47
28
6.468
EV/EBITx
19.95
18.17
18.75
20.05
21.50
22.82
20.91
19.99
18.35
19.30
6.600
19.99
19.97
38
22.43
FCF yield (avg)%
17.50
17.85
16.18
14.56
15.88
17.21
16.13
15.61
17.45
19.23
13.62
17.21
16.70
63
18.01
FCF margin%
20.10
22.58
25.51
26.24
26.25
24.44
26.27
25.10
22.92
21.72
4.53
24.44
24.77
78
1.050
FCF / Net incomex
1.181
1.193
1.189
1.078
0.997
0.980
0.913
0.836
0.929
1.026
0.109
0.929
1.012
63
22.76
ROIC%
27.77
28.25
26.02
26.81
28.55
27.30
26.41
23.71
22.81
25.42
20.97
25.42
26.61
15
6.15
Return on equity%
2.00
0.40
0.40
0.40
3.34
5.68
8.58
8.60
8.76
6.29
9.31
8.58
4.51
74
20.09
Return on assets%
23.72
24.26
23.59
21.80
22.38
24.09
25.73
26.11
28.39
26.36
7.29
26.11
24.18
69
430.80
EPS¥
599.15
590.19
538.54
585.71
606.49
638.80
620.89
672.02
670.97
749.13
460.93
4.32%
3.42%
—
17.51
EPS growth%
23.55
24.06
21.48
23.59
22.57
23.32
25.77
27.14
27.42
27.74
2.96
27.14
23.83
40
289.34
Bookvalue per sh¥
601.45
674.71
700.57
753.60
800.06
839.83
846.17
992.33
1,055
1,259
539.23
9.49%
9.02%
—
525.35
FCF per share¥
792.11
749.90
871.43
822.31
917.13
888.83
913.26
881.37
843.63
972.31
485.62
1.18%
2.12%
—
108.46
Dividend per sh¥
67.60
65.30
70.47
68.27
67.52
67.73
65.98
67.03
71.44
63.93
240.16
(1.09%)
(1.54%)
—
14.51
Div yield (avg)%
25.24
26.49
25.67
26.48
27.53
27.52
29.50
28.43
28.14
26.40
3.62
28.14
27.00
52
6.09
Payout ratio%
0.67
3.12
4.61
6.35
8.89
6.59
5.49
7.10
7.03
8.74
16.86
7.03
6.47
35
1.927
Shares (diluted)M
1.663
1.502
1.533
1.612
1.611
1.620
1.775
1.804
1.889
1.676
1.891
0.80%
(0.44%)
65
16.75
Buyback yield%
9.44
8.15
7.68
6.10
5.34
4.03
2.98
4.80
5.18
6.25
6.85
4.80
5.72
32
1.529
D/E ratiox
0.194
0.192
0.202
0.174
0.162
0.174
0.151
0.149
0.132
0.137
0.906
0.149
0.168
95
0.598
Enterprise value¥B
0.924
0.899
0.967
1.045
1.168
1.086
1.171
1.218
1.232
1.238
0.496
1.16%
2.93%
59
2,193
LT debt¥M
300.3
303.5
285.9
258.1
226.4
218.4
216.4
234.1
214.2
218.5
813.0
(0.71%)
(4.02%)
57
Revenue
¥1.693B
7.46%
1.00×
Cost of revenue
¥887.0M
7.25%
0.98×
Operating expenses
¥260.3M
7.00%
0.96×
Cash and investments
15.06%