2.400
Revenue¥B
10.44
11.18
11.77
12.38
12.93
13.82
14.87
15.88
16.86
2.557
2.544
6.36%
5.82%
43
7.36
Revenue growth%
31.75
29.80
26.93
29.18
30.03
31.38
31.20
29.01
27.23
11.00
4.81
30.03
29.71
58
15.12
Gross margin%
15.72
12.95
10.90
8.41
10.15
11.20
10.43
10.22
10.08
8.66
23.07
10.22
10.66
18
29.05
Operating margin%
28.98
29.27
27.53
30.21
28.58
28.45
30.25
33.25
31.17
6.28
4.03
30.25
29.12
17
11.09
Net margin%
27.80
30.73
32.89
31.46
34.24
34.78
34.31
32.83
35.40
14.42
8.86
34.31
32.86
22
33.18
P/E ratio (avg)x
11.92
13.39
12.54
12.68
12.12
12.17
11.64
12.22
13.48
20.74
26.38
12.17
12.19
12
34.20
EV/EBITx
36.23
41.84
47.96
49.79
52.79
61.92
59.44
62.02
61.38
16.46
25.38
61.38
51.29
17
17.02
FCF yield (avg)%
27.96
30.52
33.18
32.39
32.37
30.87
28.77
30.15
30.82
11.23
10.34
30.82
30.67
28
17.79
FCF margin%
25.04
24.25
25.19
22.97
22.31
24.72
22.68
24.97
24.97
2.22
11.30
24.72
24.48
40
1.005
FCF / Net incomex
3.072
3.245
3.579
3.870
3.840
4.513
5.330
5.413
5.366
0.822
0.384
5.330
3.855
35
7.55
ROIC%
9.98
9.78
9.45
11.63
8.88
7.77
6.11
3.58
3.84
20.82
16.25
6.11
9.16
80
3.70
Return on equity%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
2.14
2.45
24.05
0.40
0.40
92
4.07
Return on assets%
20.52
17.74
20.24
17.57
15.74
15.87
18.34
21.04
20.39
4.65
26.88
18.34
19.29
11
44.01
EPS¥
124.62
122.97
118.56
110.24
121.31
126.85
133.87
139.38
154.90
48.74
47.66
7.04%
3.77%
—
21.13
EPS growth%
7.22
8.92
10.60
7.94
9.45
9.96
10.04
10.60
7.98
16.70
19.41
9.96
9.19
48
29.66
Bookvalue per sh¥
72.70
72.48
63.28
68.05
60.97
53.31
48.62
46.69
47.86
56.89
89.31
(6.80%)
(5.91%)
—
78.35
FCF per share¥
133.80
126.20
116.81
130.87
118.96
124.10
128.86
118.14
109.70
22.32
89.38
(3.47%)
(1.25%)
—
28.25
Dividend per sh¥
124.30
135.21
154.14
163.62
179.51
190.41
206.49
240.58
261.17
27.79
15.04
9.80%
9.88%
—
14.72
Div yield (avg)%
5.57
7.86
5.98
6.61
6.01
3.93
2.97
0.98
3.92
11.56
2.99
3.92
4.75
23
12.19
Payout ratio%
5.89
3.33
5.73
3.85
1.67
0.40
0.40
2.80
1.77
24.30
10.33
1.67
3.07
48
123.5
Shares (diluted)M
165.4
157.1
182.0
186.0
174.8
184.7
210.5
228.5
263.2
122.3
117.4
7.19%
7.29%
54
22.07
Buyback yield%
6.53
9.16
10.41
10.48
9.03
11.87
9.40
7.17
7.25
5.87
2.25
9.03
9.09
13
0.910
D/E ratiox
1.497
1.483
1.743
2.011
2.123
2.119
2.258
2.195
2.321
1.523
1.453
2.195
2.065
83
4.214
Enterprise value¥B
18.05
19.40
20.98
23.01
25.10
27.29
27.92
31.20
30.41
11.81
11.15
5.73%
7.21%
41
2.491
LT debt¥B
3.364
3.278
3.290
3.525
3.601
3.510
3.812
3.915
3.598
2.427
6.083
0.41%
2.01%
87
Revenue
¥16.86B
5.82%
1.00×
Cost of revenue
¥9.973B
5.38%
0.96×
Operating expenses
¥2.323B
6.97%
1.11×
Goodwill & intangibles
20.36%
Cash and investments
19.07%