26.41
Revenue¥B
26.73
27.35
27.18
26.76
26.35
26.25
26.12
26.41
26.56
26.60
27.17
0.19%
(0.17%)
33
14.01
Revenue growth%
7.61
8.37
11.33
9.08
7.19
8.29
5.52
7.56
10.00
11.19
9.60
8.29
8.33
17
26.46
Gross margin%
24.39
21.79
22.08
22.35
20.25
18.03
17.86
17.35
17.17
19.09
23.74
17.86
19.67
16
5.82
Operating margin%
16.96
16.71
16.95
18.44
21.12
23.95
22.17
23.60
25.38
26.44
22.31
23.95
21.64
21
10.25
Net margin%
7.58
7.29
9.18
11.85
12.31
12.48
10.04
7.22
8.45
7.73
16.55
8.45
8.82
51
27.02
P/E ratio (avg)x
24.70
25.39
24.44
23.44
20.12
17.61
15.32
14.46
14.86
15.69
30.30
15.32
18.87
64
14.48
EV/EBITx
21.80
21.74
20.11
18.47
19.31
20.76
18.04
17.99
15.17
15.40
17.96
17.99
18.89
10
15.92
FCF yield (avg)%
23.92
21.53
19.01
17.55
16.23
18.69
19.45
19.71
17.17
16.89
14.15
18.69
18.85
48
7.43
FCF margin%
2.16
1.39
2.13
2.61
0.80
0.40
2.37
1.20
2.07
0.40
23.24
1.20
1.73
58
0.275
FCF / Net incomex
1.542
1.684
1.930
1.960
2.276
2.523
2.748
3.015
3.005
3.225
1.463
3.005
2.399
16
17.40
ROIC%
19.13
19.02
20.06
22.57
24.63
27.39
25.67
25.89
26.97
28.27
26.25
26.97
25.15
89
25.51
Return on equity%
3.96
1.64
0.40
3.23
2.75
1.28
0.40
0.40
0.40
0.67
18.38
0.40
0.98
17
12.00
Return on assets%
5.55
5.82
6.95
7.65
8.82
9.46
7.70
10.14
12.71
12.47
20.64
10.14
8.26
68
79.80
EPS¥
30.14
29.78
28.87
30.93
31.69
33.37
34.63
32.18
27.96
25.64
88.12
(4.14%)
(2.15%)
—
18.69
EPS growth%
11.81
12.30
11.05
12.24
15.15
14.09
13.03
11.42
12.18
12.69
4.59
12.69
12.27
70
26.76
Bookvalue per sh¥
69.18
76.16
89.10
87.49
94.20
99.23
114.60
120.87
138.10
158.87
71.24
11.02%
9.85%
—
47.58
FCF per share¥
55.07
54.16
51.74
55.56
60.23
64.17
60.07
59.76
59.59
57.86
84.71
(0.80%)
(0.36%)
—
82.62
Dividend per sh¥
46.38
44.99
45.03
46.40
42.49
41.48
41.23
38.93
36.13
39.16
66.48
(1.62%)
(1.62%)
—
9.99
Div yield (avg)%
10.00
7.82
9.79
12.53
9.98
12.65
15.34
14.46
11.68
12.77
20.52
12.77
12.11
6
9.96
Payout ratio%
3.30
4.47
5.66
8.50
10.14
7.22
9.68
11.42
12.16
12.56
3.45
11.42
9.09
89
157.3
Shares (diluted)M
207.7
226.3
239.5
275.1
318.8
347.5
342.5
332.9
330.9
336.6
161.7
1.09%
5.25%
20
3.04
Buyback yield%
13.01
11.35
10.39
12.82
11.68
11.22
11.02
9.10
6.67
5.94
18.50
9.10
11.12
23
1.711
D/E ratiox
0.402
0.414
0.425
0.438
0.450
0.504
0.560
0.574
0.569
0.660
1.000
0.569
0.477
62
11.77
Enterprise value¥B
28.44
25.02
25.16
27.08
29.65
30.08
30.40
29.88
29.34
28.40
17.65
(0.86%)
0.13%
62
20.77
LT debt¥B
2.260
2.215
2.269
2.259
2.520
2.728
3.220
3.162
3.117
3.493
11.20
6.75%
5.38%
47
Revenue
¥26.60B
(0.17%)
1.00×
Cost of revenue
¥15.13B
(0.24%)
0.99×
Operating expenses
¥4.791B
0.31%
1.05×
Cash and investments
15.04%
Property and equipment
14.80%