33.64
Revenue¥B
24.53
24.97
25.73
27.20
28.78
30.14
31.18
32.92
34.66
36.50
36.31
4.87%
4.44%
59
26.94
Revenue growth%
21.31
20.85
23.26
26.20
25.12
23.63
23.19
24.32
24.95
27.92
19.78
24.32
23.98
91
15.03
Gross margin%
22.69
23.60
22.65
24.28
24.04
25.91
23.51
24.60
26.16
23.73
20.50
24.60
23.89
38
25.82
Operating margin%
4.09
3.74
2.08
4.89
4.79
7.74
6.62
4.62
4.00
4.49
10.22
4.62
4.55
24
27.88
Net margin%
19.71
22.07
19.09
19.47
18.49
21.48
22.30
20.91
22.08
21.67
21.94
21.67
21.20
37
26.66
P/E ratio (avg)x
29.98
28.40
30.04
33.12
33.00
33.79
33.80
35.70
36.67
36.79
8.783
35.70
33.45
33
35.46
EV/EBITx
32.60
34.90
32.43
33.86
36.16
37.72
38.46
34.43
35.85
39.27
11.04
37.72
35.37
84
4.36
FCF yield (avg)%
13.06
10.35
8.44
9.81
8.40
8.88
10.76
10.66
13.10
14.37
4.69
10.76
10.50
43
2.79
FCF margin%
9.19
10.39
10.02
11.04
11.89
10.90
10.80
9.53
7.42
6.02
23.93
9.53
10.21
86
0.448
FCF / Net incomex
0.317
0.312
0.360
0.395
0.398
0.469
0.464
0.474
0.473
0.550
1.115
0.473
0.431
8
8.47
ROIC%
12.59
13.69
16.44
18.56
20.43
20.16
21.27
22.35
20.56
19.72
3.67
20.56
19.94
74
22.01
Return on equity%
10.66
10.07
8.33
9.58
12.12
13.55
13.47
11.37
11.31
11.69
3.27
11.69
11.34
11
20.30
Return on assets%
20.18
17.23
15.58
16.85
14.87
15.99
16.07
14.66
16.82
17.88
15.70
16.07
16.45
73
131.49
EPS¥
183.06
173.78
160.41
149.20
156.31
151.38
138.46
154.38
165.94
188.22
141.29
3.79%
1.61%
—
14.45
EPS growth%
19.81
20.24
22.89
20.45
17.71
19.46
16.91
18.51
18.02
20.74
4.89
18.51
19.64
32
44.52
Bookvalue per sh¥
209.46
199.41
220.73
207.29
210.14
210.82
206.15
207.86
221.41
229.60
106.93
1.79%
2.45%
—
85.18
FCF per share¥
110.96
114.96
107.38
110.83
117.44
99.23
86.44
78.61
68.19
73.05
42.45
(9.06%)
(3.50%)
—
133.16
Dividend per sh¥
48.16
49.11
48.99
52.27
45.98
45.95
41.09
40.86
42.43
44.98
103.98
(0.44%)
0.02%
—
24.94
Div yield (avg)%
1.86
0.40
0.40
1.84
2.62
1.56
1.79
2.84
2.69
3.32
9.99
2.69
1.85
40
17.22
Payout ratio%
3.33
6.14
7.54
4.74
5.69
6.24
8.82
8.53
9.22
9.00
2.36
8.82
6.89
70
79.97
Shares (diluted)M
76.69
70.45
67.45
63.07
57.97
62.06
57.14
62.26
59.87
63.44
81.66
1.82%
(2.78%)
21
14.63
Buyback yield%
23.97
26.10
29.00
31.62
31.44
30.20
32.18
32.23
30.50
32.94
15.13
32.18
30.97
88
0.644
D/E ratiox
0.500
0.463
0.412
0.415
0.406
0.444
0.459
0.432
0.451
0.484
0.926
0.451
0.448
17
31.90
Enterprise value¥B
14.59
15.65
14.34
14.95
14.29
14.05
14.14
14.15
12.63
14.05
31.13
(0.35%)
(1.29%)
53
20.15
LT debt¥B
47.76
55.12
58.16
67.87
75.97
85.37
102.4
117.8
140.7
167.8
12.78
17.17%
15.15%
14
Revenue
¥36.50B
4.44%
1.00×
Cost of revenue
¥20.56B
4.49%
1.00×
Operating expenses
¥8.018B
4.48%
1.00×
Cash and investments
16.47%