3.460
Revenue¥B
5.690
6.043
6.187
6.544
6.914
7.332
7.833
8.160
8.554
9.046
3.819
5.52%
5.06%
73
20.55
Revenue growth%
0.40
0.40
1.91
3.96
2.75
2.91
3.47
1.48
0.40
0.40
17.85
1.48
1.69
31
13.83
Gross margin%
26.84
24.55
25.01
26.05
24.57
24.31
25.51
23.99
21.30
23.34
20.38
23.99
24.56
35
25.20
Operating margin%
19.72
17.71
16.66
18.63
21.30
20.94
19.19
21.06
18.90
19.04
21.45
19.19
19.12
11
27.31
Net margin%
4.52
5.81
4.98
5.40
7.12
8.95
10.00
10.78
11.89
11.92
20.57
10.78
8.03
59
36.64
P/E ratio (avg)x
14.72
14.98
17.64
17.50
20.74
22.60
26.85
25.86
27.33
32.60
36.75
26.85
21.67
51
7.810
EV/EBITx
35.01
38.64
45.33
48.35
57.57
64.72
74.65
75.53
73.90
75.11
17.97
74.65
61.15
53
7.93
FCF yield (avg)%
29.93
27.28
25.30
27.23
29.96
29.52
30.02
29.91
31.06
29.84
21.52
29.91
29.88
21
7.11
FCF margin%
25.78
25.63
25.35
22.51
22.73
21.19
23.52
22.10
23.46
22.20
28.76
22.20
23.09
51
1.059
FCF / Net incomex
0.294
0.290
0.286
0.337
0.397
0.414
0.446
0.526
0.571
0.643
1.647
0.526
0.406
30
4.94
ROIC%
24.95
26.62
28.75
26.85
26.56
25.24
22.94
23.68
24.90
24.51
8.15
24.51
25.10
12
16.18
Return on equity%
19.99
17.43
19.53
17.94
19.96
20.25
22.95
20.12
20.44
21.09
26.28
20.44
20.06
26
2.31
Return on assets%
10.00
7.03
7.80
9.03
10.91
11.57
11.13
9.22
9.76
7.28
13.21
9.76
9.49
26
0.67
EPS¥
1.05
1.08
0.93
0.80
0.71
0.72
0.76
0.69
0.61
0.53
0.74
(5.69%)
(6.25%)
—
3.15
EPS growth%
14.19
12.80
12.80
14.63
13.01
10.48
10.27
11.12
8.43
7.77
27.29
10.27
11.96
88
0.31
Bookvalue per sh¥
1.26
1.22
1.20
1.23
1.35
1.28
1.29
1.27
1.28
1.18
0.53
(2.67%)
0.27%
—
0.56
FCF per share¥
0.97
1.12
1.16
1.20
1.33
1.36
1.50
1.42
1.39
1.50
0.28
2.41%
4.26%
—
0.51
Dividend per sh¥
0.92
0.89
1.03
1.04
1.00
1.01
1.15
1.31
1.40
1.67
1.41
10.82%
7.56%
—
26.33
Div yield (avg)%
21.83
22.20
24.14
26.69
26.51
25.90
24.26
25.94
27.79
26.65
26.25
25.94
25.92
27
20.32
Payout ratio%
16.33
14.36
16.07
16.57
17.60
15.73
17.46
16.61
18.79
21.71
6.62
17.46
16.59
21
2.639
Shares (diluted)B
2.119
2.294
2.288
2.036
1.855
1.964
1.853
1.953
1.914
1.825
2.613
(0.32%)
(2.51%)
24
2.97
Buyback yield%
13.10
13.88
14.06
16.14
18.27
17.92
17.38
14.70
16.90
15.29
13.47
16.90
15.72
34
0.889
D/E ratiox
0.653
0.619
0.579
0.626
0.572
0.557
0.535
0.577
0.580
0.574
0.751
0.574
0.578
41
7.187
Enterprise value¥B
7.650
8.369
8.879
9.491
10.68
12.24
14.22
16.18
17.05
19.22
7.627
12.48%
11.15%
71
6.954
LT debt¥B
6.385
5.676
5.040
4.841
4.519
5.045
5.476
5.423
5.872
6.489
3.352
7.50%
(0.53%)
38
Revenue
¥9.046B
5.06%
1.00×
Cost of revenue
¥5.557B
5.08%
1.00×
Operating expenses
¥1.964B
4.59%
0.96×
Cash and investments
16.35%
Spread over hurdle
12.04%