12.05
Revenue¥B
15.62
16.70
17.49
18.87
19.79
20.76
21.93
22.62
23.96
25.77
13.38
5.42%
5.89%
51
12.56
Revenue growth%
25.21
23.71
26.11
28.50
27.09
27.03
26.43
24.45
25.81
24.61
18.47
25.81
25.96
8
3.81
Gross margin%
0.40
2.34
3.00
3.94
1.66
0.40
2.99
4.38
7.07
6.37
28.40
4.38
2.99
59
3.26
Operating margin%
14.27
12.39
13.24
11.43
14.36
13.48
15.36
17.49
19.48
19.12
12.36
17.49
14.32
78
6.04
Net margin%
17.18
17.87
18.68
16.57
13.98
11.73
9.67
10.89
11.63
10.52
18.78
10.89
12.85
51
37.29
P/E ratio (avg)x
24.76
26.94
26.11
23.90
24.18
26.79
25.18
27.37
26.27
27.63
20.66
26.79
26.19
28
13.30
EV/EBITx
22.22
26.19
26.89
26.30
28.56
28.08
30.81
36.19
42.92
45.00
23.67
36.19
28.32
15
28.27
FCF yield (avg)%
0.53
0.40
1.98
1.18
1.68
0.40
1.67
1.13
0.40
0.40
22.27
0.40
0.83
43
8.57
FCF margin%
21.69
21.95
20.97
23.74
22.15
23.48
25.64
27.79
27.93
26.85
12.47
26.85
23.61
87
1.483
FCF / Net incomex
1.979
2.292
2.280
2.401
2.639
2.713
2.931
3.221
3.462
3.301
1.442
3.221
2.676
45
29.73
ROIC%
32.78
31.50
29.35
32.16
33.39
35.34
36.61
35.63
35.50
36.44
6.29
35.63
34.36
55
4.41
Return on equity%
14.41
13.13
12.28
13.58
12.44
11.77
11.57
10.59
10.11
8.59
26.51
10.59
12.02
63
2.35
Return on assets%
25.62
24.82
21.98
24.37
23.79
23.02
25.80
25.86
24.22
21.88
20.53
24.22
24.29
29
1.17
EPS¥
3.25
3.57
3.48
3.56
4.13
4.68
5.07
5.10
5.78
5.66
1.30
6.52%
7.32%
—
27.88
EPS growth%
20.25
19.65
19.73
17.84
15.85
16.69
19.23
22.19
24.73
25.77
3.91
22.19
19.69
63
1.64
Bookvalue per sh¥
1.28
1.27
1.15
1.14
1.02
1.06
1.11
0.95
1.04
0.99
2.50
(0.64%)
(2.74%)
—
1.62
FCF per share¥
1.86
1.92
2.10
2.34
2.66
2.57
2.73
3.02
3.24
3.44
2.27
5.25%
5.51%
—
2.37
Dividend per sh¥
2.09
2.12
1.99
2.08
1.83
1.98
1.89
1.63
1.43
1.53
0.71
(3.52%)
(3.12%)
—
2.70
Div yield (avg)%
9.53
8.40
7.55
7.27
7.05
7.52
8.51
8.03
9.61
11.38
28.47
8.51
8.22
39
3.82
Payout ratio%
3.22
4.26
7.01
9.43
8.44
10.40
8.16
10.94
10.03
9.13
11.65
10.03
8.79
49
6.598
Shares (diluted)B
9.015
8.752
9.767
9.994
9.839
11.16
12.43
14.18
14.33
15.20
6.833
9.09%
6.84%
66
5.89
Buyback yield%
22.82
25.15
22.16
22.99
21.96
20.13
19.74
16.75
16.54
19.49
4.49
19.49
21.05
5
0.381
D/E ratiox
1.499
1.327
1.169
1.182
1.302
1.174
1.208
1.062
0.953
1.035
1.435
1.062
1.178
69
21.59
Enterprise value¥B
6.061
6.229
6.288
6.733
6.363
6.116
5.490
5.107
4.660
5.092
22.76
(4.36%)
(1.38%)
72
21.93
LT debt¥B
22.02
21.43
19.88
22.87
21.57
23.54
25.03
26.47
27.28
28.26
1.936
5.56%
2.77%
30
Revenue
¥25.77B
5.89%
1.00×
Cost of revenue
¥16.64B
5.75%
0.99×
Operating expenses
¥5.052B
6.26%
1.04×
Cash and investments
20.96%
Goodwill & intangibles
18.69%
Spread over hurdle
13.95%