2.880
Revenue¥B
2.845
3.076
3.218
3.489
3.679
3.875
4.045
4.364
4.721
5.019
3.073
6.41%
6.63%
89
15.53
Revenue growth%
8.27
5.83
5.69
2.98
4.32
7.00
8.98
6.89
7.18
5.25
27.19
7.00
6.36
60
18.93
Gross margin%
1.25
1.08
3.67
1.65
1.25
0.40
0.40
0.40
0.40
3.28
6.70
0.40
1.17
72
26.93
Operating margin%
7.71
6.75
6.70
6.45
4.52
3.60
4.88
7.85
7.03
6.16
15.21
6.16
6.57
9
5.78
Net margin%
16.36
13.63
12.82
12.49
12.12
9.39
7.99
6.95
9.22
11.22
23.11
9.22
11.67
60
19.77
P/E ratio (avg)x
12.02
12.70
14.18
16.18
15.62
14.75
15.30
17.20
19.54
20.50
29.21
17.20
15.46
69
20.89
EV/EBITx
24.88
28.28
29.35
30.48
32.33
34.23
35.41
40.11
46.38
45.44
10.64
40.11
33.28
21
23.82
FCF yield (avg)%
8.37
5.61
5.67
8.25
7.77
5.93
6.12
4.53
6.25
4.50
5.45
5.93
6.02
70
6.43
FCF margin%
9.03
9.75
7.84
7.39
7.16
7.53
4.70
4.19
6.35
7.96
18.14
6.35
7.46
95
1.406
FCF / Net incomex
0.916
0.877
0.914
0.937
1.048
1.006
0.957
1.071
1.185
1.207
1.575
1.071
0.982
14
21.59
ROIC%
23.87
24.31
22.07
21.15
23.03
23.14
20.98
20.64
19.07
18.88
20.31
20.64
21.61
41
24.78
Return on equity%
2.57
3.88
6.31
8.87
6.01
4.43
2.83
1.32
3.49
2.03
14.21
2.83
3.68
9
25.70
Return on assets%
10.74
12.18
12.19
10.16
7.26
10.02
10.26
9.30
11.12
10.57
4.70
10.26
10.41
58
71.55
EPS¥
44.88
52.34
51.28
49.01
51.79
51.75
61.32
69.42
69.45
75.71
78.50
7.89%
5.01%
—
23.57
EPS growth%
29.03
31.20
31.01
28.23
28.37
29.41
28.97
29.46
31.37
34.03
21.89
29.46
29.44
91
91.35
Bookvalue per sh¥
29.93
33.35
31.78
31.49
31.10
28.95
28.59
30.74
27.71
27.83
118.15
(2.20%)
0.32%
—
96.09
FCF per share¥
135.85
124.73
134.10
143.52
157.01
160.27
146.31
149.31
163.41
183.71
24.48
3.19%
2.53%
—
104.72
Dividend per sh¥
17.07
17.51
18.22
17.85
19.63
21.44
22.16
24.03
21.16
22.71
137.35
2.96%
2.49%
—
12.76
Div yield (avg)%
12.22
12.16
14.30
11.83
8.86
6.11
4.57
4.79
4.88
3.72
22.34
4.79
7.48
17
27.58
Payout ratio%
15.86
18.24
20.31
20.19
19.43
17.66
15.64
14.91
12.35
12.15
25.43
14.91
16.76
63
17.78
Shares (diluted)M
29.93
30.76
36.07
42.22
49.11
52.46
56.90
56.12
55.91
63.14
18.24
5.15%
7.69%
45
24.53
Buyback yield%
14.47
11.78
14.74
13.77
12.04
11.37
11.60
9.45
11.99
13.06
21.66
11.60
12.01
30
1.033
D/E ratiox
0.466
0.461
0.517
0.565
0.581
0.639
0.660
0.752
0.715
0.830
1.065
0.715
0.610
76
2.547
Enterprise value¥B
2.668
2.760
2.805
2.954
2.877
2.602
2.810
2.739
2.688
3.039
2.271
1.10%
2.26%
28
1.024
LT debt¥B
0.333
0.353
0.394
0.401
0.432
0.463
0.475
0.491
0.566
0.666
2.120
9.03%
8.52%
79
Revenue
¥5.019B
6.63%
1.00×
Cost of revenue
¥3.513B
6.63%
1.00×
Operating expenses
¥937.5M
6.15%
0.96×
Cash and investments
16.45%