80.50
Revenue¥B
57.75
61.78
65.94
70.36
73.45
79.03
85.06
89.05
93.10
97.85
83.59
5.90%
6.14%
30
3.91
Revenue growth%
6.94
7.60
7.27
9.41
8.80
7.71
5.60
7.87
6.21
3.38
15.70
6.21
7.44
35
16.30
Gross margin%
13.90
16.12
14.85
11.85
13.20
10.60
13.36
12.53
14.13
14.43
9.56
13.36
13.63
52
27.20
Operating margin%
2.14
1.85
3.16
3.99
3.40
6.01
7.98
7.65
5.54
5.00
4.14
6.01
4.49
57
24.18
Net margin%
2.94
2.23
3.13
3.72
5.83
3.28
4.97
4.26
3.52
5.26
18.80
4.26
3.62
76
27.06
P/E ratio (avg)x
10.33
11.30
11.39
11.92
12.38
12.71
12.64
14.14
15.68
15.44
30.66
14.14
12.51
17
31.22
EV/EBITx
19.43
20.30
21.28
21.78
21.76
19.83
20.32
22.17
20.21
22.00
30.19
20.32
20.80
43
9.22
FCF yield (avg)%
11.08
8.95
9.91
9.20
7.27
9.39
8.20
7.17
9.21
10.97
19.33
9.21
9.21
55
9.91
FCF margin%
10.28
8.87
9.87
12.22
10.34
10.73
12.58
13.97
16.58
18.74
16.39
13.97
11.47
15
0.426
FCF / Net incomex
1.426
1.323
1.385
1.502
1.664
1.614
1.562
1.750
1.671
1.669
1.605
1.669
1.588
75
2.24
ROIC%
20.06
22.63
22.89
24.44
26.91
24.98
25.45
27.55
28.33
25.40
14.53
25.45
25.19
70
3.88
Return on equity%
13.88
15.24
12.50
10.90
13.79
13.51
14.46
12.89
10.36
8.98
3.05
12.89
13.20
72
20.79
Return on assets%
5.07
4.09
4.19
4.48
3.61
4.34
7.09
7.39
7.15
6.56
14.70
7.09
4.78
85
5,622
EPS¥
20,136
22,812
22,816
24,460
27,600
27,093
26,274
28,955
27,549
25,509
6,051
(1.56%)
3.70%
—
2.99
EPS growth%
11.97
10.80
9.17
8.87
10.74
7.95
6.08
8.38
8.08
10.23
3.56
8.08
9.02
34
15,418
Bookvalue per sh¥
17,201
19,578
20,551
22,610
26,545
28,563
28,928
29,535
33,708
38,189
3,997
7.54%
9.54%
—
6,478
FCF per share¥
10,353
10,756
10,238
11,068
9,394
9,744
9,564
9,665
9,819
8,717
7,858
(1.48%)
(1.30%)
—
6,521
Dividend per sh¥
3,301
3,649
4,180
4,253
4,462
4,915
5,482
5,145
5,656
6,146
16,503
6.61%
7.42%
—
2.46
Div yield (avg)%
7.00
8.58
7.31
4.95
7.92
7.78
5.46
3.81
1.55
1.77
20.13
3.81
6.23
41
13.15
Payout ratio%
23.81
23.01
25.50
27.18
28.36
27.01
26.18
27.85
25.98
26.96
7.59
26.96
26.57
5
4.609
Shares (diluted)M
5.402
4.996
4.544
4.701
5.101
5.173
5.608
5.475
5.014
5.433
4.515
1.27%
1.28%
44
5.17
Buyback yield%
16.28
13.86
12.87
12.93
15.42
13.75
12.45
13.67
15.10
13.38
18.31
13.67
13.71
33
0.244
D/E ratiox
0.930
1.042
1.017
1.040
1.143
1.261
1.437
1.412
1.340
1.364
0.595
1.364
1.202
48
48.19
Enterprise value¥B
40.56
35.08
32.88
34.74
30.21
29.31
30.65
32.18
34.58
30.34
77.87
0.09%
(3.22%)
10
10.23
LT debt¥B
63.58
59.87
67.57
66.75
61.44
55.96
58.27
63.71
61.91
66.19
61.97
1.50%
1.36%
53
Revenue
¥97.85B
6.14%
1.00×
Cost of revenue
¥50.88B
5.77%
0.97×
Operating expenses
¥24.51B
6.69%
1.05×
Cash and investments
17.80%