29.87
Revenue¥B
18.10
19.35
21.34
22.67
24.50
26.27
28.76
30.72
32.93
32.61
34.00
7.75%
7.80%
14
2.49
Revenue growth%
29.63
30.20
32.22
34.14
34.16
36.05
33.96
32.90
31.19
9.17
12.52
33.96
32.56
12
25.61
Gross margin%
35.95
33.75
33.92
33.39
33.27
33.13
33.11
31.80
33.20
2.59
13.39
33.13
33.33
89
13.91
Operating margin%
9.32
9.00
11.07
9.86
11.40
11.75
12.02
13.48
13.55
26.81
18.93
12.02
11.24
59
22.22
Net margin%
4.26
1.86
2.44
2.07
4.12
2.35
2.31
0.40
0.40
26.99
13.65
2.31
2.33
29
19.99
P/E ratio (avg)x
31.24
37.53
38.48
43.04
44.75
49.73
51.18
58.09
64.00
21.65
26.55
51.18
43.90
45
11.34
EV/EBITx
23.10
23.59
25.27
25.55
26.59
31.04
33.33
35.66
38.75
18.54
10.69
33.33
26.07
40
10.86
FCF yield (avg)%
23.16
22.30
19.77
19.96
18.29
20.16
20.85
23.09
22.84
9.13
14.83
20.85
21.52
59
17.02
FCF margin%
0.40
1.25
0.64
3.33
0.93
0.40
2.95
2.49
2.53
15.18
4.73
2.49
1.63
27
1.348
FCF / Net incomex
1.228
1.222
1.272
1.457
1.402
1.420
1.434
1.451
1.448
1.317
1.439
1.434
1.411
19
27.22
ROIC%
7.49
8.77
11.07
11.32
11.69
12.52
13.88
16.22
19.12
8.81
15.69
13.88
11.51
50
15.20
Return on equity%
11.11
9.34
11.35
10.57
12.10
14.94
17.60
19.72
22.14
28.32
6.52
17.60
11.73
29
22.90
Return on assets%
13.98
12.60
13.61
14.36
16.69
16.62
18.93
19.24
19.29
15.05
21.71
18.93
16.62
72
252.26
EPS¥
777.56
722.23
819.71
908.56
882.19
929.57
1,018
1,123
1,060
273.87
280.35
3.13%
3.83%
—
12.93
EPS growth%
19.43
20.59
19.84
19.73
21.30
23.72
24.74
27.44
26.02
5.32
14.47
24.74
20.94
18
258.36
Bookvalue per sh¥
223.25
249.60
248.91
225.85
206.47
219.98
234.06
216.46
209.27
423.85
149.47
(1.51%)
(0.11%)
—
694.90
FCF per share¥
617.78
612.25
547.73
485.53
541.97
537.00
546.05
484.52
525.37
229.45
395.78
1.59%
(1.30%)
—
557.87
Dividend per sh¥
787.36
882.89
858.63
937.89
935.55
990.44
972.88
918.22
1,043
320.12
105.48
2.15%
5.30%
—
8.45
Div yield (avg)%
28.51
31.02
31.09
30.33
29.86
28.91
27.35
29.61
31.46
6.76
3.08
29.61
29.73
68
8.27
Payout ratio%
24.71
26.73
25.05
27.05
29.34
27.92
27.61
26.93
28.33
22.77
26.35
27.92
26.99
88
35.04
Shares (diluted)M
23.23
20.62
19.78
19.82
19.40
16.47
17.27
16.44
14.32
33.90
33.36
(6.30%)
(6.48%)
80
26.93
Buyback yield%
4.35
6.17
4.86
6.78
8.27
7.34
6.51
4.67
6.23
25.00
12.46
6.51
6.20
69
0.148
D/E ratiox
1.451
1.695
1.734
1.870
1.955
1.995
2.043
2.168
2.498
0.498
1.158
2.043
1.912
95
5.920
Enterprise value¥B
2.238
2.362
2.500
2.640
2.582
2.229
2.161
2.016
1.808
24.26
32.92
(7.29%)
(2.83%)
58
4.770
LT debt¥B
56.38
54.93
51.80
55.22
62.76
68.12
71.41
78.05
77.37
26.06
30.38
6.98%
6.04%
39
Revenue
¥32.93B
7.80%
1.00×
Cost of revenue
¥21.47B
8.03%
1.02×
Operating expenses
¥3.650B
7.42%
0.97×
Cash and investments
14.17%