4.180
Revenue¥B
2.082
2.228
2.431
2.574
2.822
3.047
3.361
3.663
3.992
4.294
4.569
8.76%
8.23%
58
26.50
Revenue growth%
12.29
11.22
13.30
12.68
13.26
13.88
12.83
14.01
13.44
13.91
2.36
13.88
13.28
15
7.18
Gross margin%
19.71
19.51
19.17
18.51
18.30
20.95
23.13
22.08
22.93
25.09
6.01
22.93
20.33
80
4.27
Operating margin%
29.23
30.66
32.15
32.42
33.90
34.44
35.47
32.81
32.28
30.39
27.02
32.81
32.35
28
14.32
Net margin%
23.01
21.34
22.71
20.69
21.83
22.35
21.81
24.12
22.09
21.08
13.33
22.09
21.96
51
10.53
P/E ratio (avg)x
16.83
17.25
16.48
17.11
16.05
17.09
18.77
21.44
24.10
26.23
6.734
21.44
17.18
90
23.33
EV/EBITx
45.65
55.21
65.76
69.48
80.36
96.37
106.6
127.1
137.3
166.0
24.33
127.1
88.37
52
4.34
FCF yield (avg)%
3.30
0.46
0.40
0.40
0.49
0.40
0.40
0.40
0.40
1.03
14.39
0.40
0.40
55
25.15
FCF margin%
15.95
17.24
18.48
20.98
19.07
21.83
24.36
22.17
22.87
21.08
27.78
22.17
21.03
90
1.543
FCF / Net incomex
1.135
1.044
1.156
1.175
1.205
1.361
1.332
1.299
1.316
1.485
1.751
1.332
1.252
69
14.68
ROIC%
23.07
22.96
25.22
24.89
27.61
26.31
29.17
31.73
32.16
29.33
3.42
29.33
26.96
43
18.27
Return on equity%
5.06
3.94
6.59
7.64
8.85
10.33
10.81
13.08
10.99
13.44
16.26
10.99
9.59
30
28.34
Return on assets%
32.44
34.83
36.04
37.46
37.54
38.55
39.05
40.62
41.81
44.15
28.62
40.62
38.05
33
1.38
EPS¥
3.35
3.38
3.96
4.08
4.07
4.69
5.55
6.03
6.70
6.63
1.50
10.24%
8.08%
—
16.57
EPS growth%
20.85
22.75
24.98
23.89
21.65
21.43
20.61
19.05
21.99
19.10
27.77
20.61
21.54
92
2.72
Bookvalue per sh¥
1.84
1.97
1.99
2.06
2.27
2.28
2.44
2.18
2.35
2.37
3.02
0.83%
3.30%
—
3.05
FCF per share¥
3.28
3.33
2.92
2.96
3.07
3.07
3.38
3.22
3.53
3.89
1.83
4.89%
1.91%
—
0.48
Dividend per sh¥
1.51
1.63
1.79
2.07
1.96
2.21
2.25
2.34
2.44
2.52
2.51
5.16%
6.99%
—
18.44
Div yield (avg)%
1.56
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.30
10.33
0.40
0.40
5
5.43
Payout ratio%
20.38
20.98
21.43
22.68
19.73
20.51
17.69
18.49
18.03
18.66
27.45
18.49
20.05
29
1.750
Shares (diluted)B
1.612
1.466
1.577
1.604
1.552
1.533
1.346
1.179
1.188
1.293
1.720
(3.59%)
(2.58%)
29
2.92
Buyback yield%
21.45
19.29
17.64
14.92
12.50
12.33
13.13
10.52
7.60
8.37
28.80
10.52
12.82
80
0.829
D/E ratiox
2.385
2.405
2.592
2.813
3.298
3.721
3.833
4.025
4.179
4.479
1.576
4.025
3.510
42
0.886
Enterprise value¥B
2.877
3.153
3.297
2.891
3.129
3.265
2.883
3.020
2.620
2.530
2.796
(4.16%)
(2.22%)
65
0.584
LT debt¥B
4.574
4.525
4.745
5.043
5.157
5.110
5.150
5.341
5.481
4.854
0.605
(1.20%)
0.26%
60
Revenue
¥4.294B
8.23%
1.00×
Cost of revenue
¥2.480B
7.80%
0.96×
Operating expenses
¥839.6M
8.50%
1.03×
Cash and investments
20.29%
Goodwill & intangibles
20.04%
Spread over hurdle
15.14%