3.400
Revenue¥B
3.878
4.055
4.293
4.535
4.723
4.951
5.299
5.487
5.948
6.260
3.548
5.79%
5.45%
40
22.99
Revenue growth%
2.99
3.40
1.56
3.54
1.01
2.49
2.31
2.70
1.49
3.22
3.30
2.49
2.60
90
11.44
Gross margin%
15.86
13.02
12.84
10.98
12.36
14.32
16.00
16.76
18.06
19.78
11.41
16.76
15.09
78
18.25
Operating margin%
25.55
26.78
27.07
26.15
25.99
25.58
23.21
22.07
23.94
23.79
14.30
23.79
25.56
48
5.22
Net margin%
14.14
14.85
13.88
11.53
14.46
16.06
14.75
14.01
12.32
9.87
13.78
14.01
14.07
83
19.26
P/E ratio (avg)x
26.07
25.67
27.55
24.24
26.26
26.28
25.04
22.31
19.02
20.44
27.10
22.31
25.35
17
27.95
EV/EBITx
5.807
6.287
6.495
7.063
7.925
7.872
8.091
9.126
8.736
8.485
9.631
8.485
7.899
30
16.44
FCF yield (avg)%
24.85
25.84
25.71
25.92
25.94
24.85
23.01
21.63
22.65
22.71
7.47
22.71
24.85
32
13.19
FCF margin%
23.02
21.25
20.06
20.49
17.93
20.66
22.63
23.80
24.46
27.01
29.00
23.80
21.94
71
0.703
FCF / Net incomex
1.068
0.950
0.842
0.764
0.764
0.737
0.750
0.664
0.667
0.705
1.587
0.705
0.757
55
17.05
ROIC%
32.69
31.54
32.50
31.95
31.73
32.68
35.56
36.87
33.90
32.46
14.17
33.90
32.59
34
12.39
Return on equity%
30.93
28.09
30.38
32.39
30.64
33.57
31.85
30.05
31.09
33.60
26.53
31.85
31.01
62
16.60
Return on assets%
29.99
29.61
27.15
27.82
26.31
29.04
29.17
28.29
30.86
31.42
9.65
29.17
29.11
8
0.32
EPS¥
0.17
0.15
0.14
0.14
0.14
0.15
0.14
0.14
0.15
0.14
0.36
0.59%
(3.28%)
—
27.40
EPS growth%
28.12
29.75
30.84
29.32
26.73
28.90
26.02
24.16
23.87
22.38
28.50
24.16
27.42
57
0.18
Bookvalue per sh¥
0.12
0.13
0.12
0.13
0.13
0.12
0.13
0.15
0.14
0.15
0.26
2.65%
0.63%
—
0.09
FCF per share¥
0.19
0.21
0.19
0.20
0.23
0.22
0.20
0.21
0.22
0.21
0.26
(1.12%)
0.96%
—
0.21
Dividend per sh¥
0.24
0.26
0.25
0.26
0.29
0.27
0.25
0.24
0.27
0.28
0.22
(0.59%)
1.17%
—
27.91
Div yield (avg)%
11.29
14.06
14.07
14.47
11.56
9.63
10.10
7.65
6.83
5.55
6.89
7.65
10.70
94
6.98
Payout ratio%
22.38
21.73
21.20
20.29
20.61
22.70
23.49
25.82
27.66
25.03
17.45
25.03
22.54
30
10.12
Shares (diluted)B
14.32
15.41
15.33
16.38
17.19
19.11
22.62
22.86
23.17
23.47
10.14
6.43%
5.25%
87
19.81
Buyback yield%
27.19
27.10
28.68
27.14
24.79
27.01
27.35
30.07
31.97
33.98
8.14
30.07
27.27
38
1.131
D/E ratiox
0.659
0.716
0.733
0.713
0.677
0.669
0.672
0.574
0.598
0.642
1.517
0.642
0.671
17
2.263
Enterprise value¥B
8.893
9.105
10.43
11.22
12.34
14.18
15.72
16.09
16.93
16.39
1.995
5.84%
7.94%
45
4.483
LT debt¥B
0.793
0.779
0.858
0.892
0.821
0.817
0.804
0.881
0.886
0.815
5.350
(0.16%)
0.55%
41
Revenue
¥6.260B
5.45%
1.00×
Cost of revenue
¥4.166B
5.40%
0.99×
Operating expenses
¥1.030B
5.45%
1.00×
Goodwill & intangibles
17.27%
Spread over hurdle
10.40%