3.699
Revenue¥B
3.476
3.474
3.579
3.698
3.819
3.836
3.832
3.958
4.132
4.170
3.981
1.77%
2.27%
7
7.08
Revenue growth%
15.29
12.83
13.54
10.85
11.91
12.54
11.62
12.50
11.31
10.70
19.37
11.62
12.21
21
22.76
Gross margin%
4.58
3.69
3.32
2.45
4.43
5.90
7.99
6.54
9.23
6.47
4.66
6.54
5.24
45
6.45
Operating margin%
17.96
15.21
16.07
17.41
16.01
18.23
16.41
18.64
18.55
15.79
6.93
18.23
16.91
52
17.27
Net margin%
14.09
12.49
12.81
15.01
12.27
11.43
12.66
11.80
13.34
14.50
21.79
12.66
12.74
92
37.40
P/E ratio (avg)x
32.81
33.80
36.75
38.13
41.70
41.00
43.07
48.71
51.26
57.94
12.64
48.71
41.35
30
16.28
EV/EBITx
22.45
22.01
22.95
21.94
24.28
23.59
25.93
27.92
26.27
24.18
31.82
25.93
23.88
75
20.42
FCF yield (avg)%
20.18
18.42
20.22
22.24
23.59
26.13
25.14
27.18
25.79
27.72
16.37
26.13
24.36
31
29.61
FCF margin%
13.55
11.23
13.81
12.12
9.87
8.01
9.42
6.56
4.36
5.13
24.40
6.56
9.64
92
0.683
FCF / Net incomex
1.951
1.928
1.748
1.936
2.151
2.245
2.378
2.500
2.603
2.533
0.568
2.500
2.198
64
15.60
ROIC%
0.40
0.76
0.78
0.40
0.64
0.40
2.98
4.82
5.45
7.91
27.47
4.82
0.77
37
5.34
Return on equity%
20.03
21.13
24.11
23.84
22.36
21.54
21.17
18.52
18.47
18.62
12.96
18.62
21.15
90
28.47
Return on assets%
17.77
17.28
18.66
20.98
20.56
17.86
18.90
17.46
15.89
15.89
24.95
17.46
17.81
40
3.93
EPS¥
2.04
2.14
2.11
2.14
2.00
2.14
2.00
2.01
2.12
2.30
4.36
2.85%
0.98%
—
17.39
EPS growth%
12.05
9.45
6.62
7.15
8.15
7.57
9.01
6.97
9.71
9.40
5.70
9.01
8.58
41
1.20
Bookvalue per sh¥
1.74
1.96
1.80
1.82
2.00
1.82
1.69
1.78
1.81
1.71
2.91
(3.09%)
0.31%
—
3.74
FCF per share¥
1.51
1.72
1.65
1.50
1.65
1.85
1.69
1.70
1.59
1.82
1.99
1.97%
1.23%
—
3.89
Dividend per sh¥
4.46
4.40
5.20
5.09
6.02
6.93
7.61
7.69
9.23
10.94
1.85
12.69%
10.28%
—
7.71
Div yield (avg)%
27.59
26.49
27.90
27.03
27.17
29.84
28.36
27.94
25.66
25.60
28.38
27.94
27.38
56
26.08
Payout ratio%
1.34
2.00
1.43
0.40
1.38
0.52
2.04
0.64
0.43
0.40
29.19
0.52
0.99
44
669.5
Shares (diluted)M
635.3
628.5
627.8
686.0
711.3
714.7
724.9
741.7
742.6
832.5
709.0
3.20%
3.04%
69
22.10
Buyback yield%
12.92
14.48
13.98
14.37
17.15
17.53
16.81
19.14
21.01
18.97
12.05
18.97
16.98
60
0.838
D/E ratiox
0.490
0.512
0.467
0.471
0.508
0.494
0.497
0.515
0.463
0.452
0.879
0.494
0.492
80
1.292
Enterprise value¥B
1.069
1.061
1.041
1.049
1.021
1.046
1.064
0.959
0.955
0.865
3.457
(3.26%)
(3.10%)
60
1.089
LT debt¥B
4.364
4.559
4.381
4.684
4.864
5.601
6.230
6.747
7.389
8.294
1.101
11.26%
6.07%
48
Revenue
¥4.170B
2.27%
1.00×
Cost of revenue
¥2.919B
2.27%
1.00×
Operating expenses
¥900.0M
2.69%
1.04×
Goodwill & intangibles
21.53%
Property and equipment
18.68%
Spread over hurdle
10.59%