3.091
Revenue¥B
2.762
3.037
3.296
3.635
3.959
4.235
4.533
4.991
5.444
6.006
3.166
8.70%
9.12%
17
10.33
Revenue growth%
19.54
17.84
16.34
17.02
18.68
17.13
18.45
21.34
21.93
19.12
23.21
19.12
18.57
7
24.37
Gross margin%
6.93
6.23
4.19
4.67
4.54
3.58
6.24
6.15
6.05
4.81
15.84
6.05
5.43
17
16.90
Operating margin%
5.35
4.50
6.44
6.59
8.43
8.84
9.78
12.72
9.99
9.50
29.01
9.78
8.63
11
11.73
Net margin%
14.74
16.08
15.52
13.30
10.34
10.16
11.73
14.58
13.41
14.06
26.97
13.41
13.74
60
35.60
P/E ratio (avg)x
20.36
19.65
20.46
21.88
24.99
23.67
26.15
28.56
32.60
34.22
34.34
28.56
24.33
9
12.27
EV/EBITx
28.53
24.87
24.05
22.68
24.04
22.70
20.34
17.63
16.14
16.63
6.430
17.63
22.69
80
10.76
FCF yield (avg)%
13.27
10.83
9.52
9.96
10.78
12.27
9.83
10.13
7.96
8.37
9.44
9.83
10.04
74
17.02
FCF margin%
8.27
10.41
10.75
13.32
12.27
10.22
11.04
12.09
9.57
10.40
5.22
10.40
10.58
18
0.128
FCF / Net incomex
1.047
1.071
1.075
1.047
1.089
0.994
1.051
1.077
0.988
0.919
1.591
0.994
1.049
22
6.20
ROIC%
19.22
17.05
15.50
14.73
12.77
14.00
16.64
18.19
16.01
17.40
2.32
16.64
16.33
17
12.16
Return on equity%
32.23
31.51
33.80
34.46
33.06
32.38
33.44
32.14
33.43
31.98
6.04
32.38
32.72
91
29.98
Return on assets%
23.98
24.93
25.94
25.11
24.76
27.45
28.45
29.12
26.69
27.87
27.27
27.87
26.32
89
0.83
EPS¥
5.13
5.59
5.63
6.05
6.23
6.02
6.07
5.80
5.27
4.76
0.89
(5.21%)
0.05%
—
12.98
EPS growth%
11.36
9.98
8.93
10.15
12.79
10.80
13.68
15.90
14.18
11.68
15.20
13.68
11.52
67
3.98
Bookvalue per sh¥
3.17
3.05
3.06
3.22
3.11
3.03
2.93
2.90
3.02
2.85
3.17
(1.72%)
(0.66%)
—
1.35
FCF per share¥
4.31
4.31
4.99
4.95
5.20
6.16
6.13
6.86
7.32
7.85
2.71
8.60%
7.44%
—
2.17
Dividend per sh¥
5.35
6.36
6.48
7.61
8.97
9.05
10.54
11.40
11.11
12.00
3.91
5.98%
10.20%
—
14.05
Div yield (avg)%
21.94
19.57
22.28
22.86
24.92
25.46
26.67
29.23
32.04
34.55
20.11
29.23
25.19
79
4.42
Payout ratio%
10.25
8.81
8.14
6.15
7.27
9.35
10.62
12.33
10.08
10.56
3.99
10.56
9.71
93
0.990
Shares (diluted)B
0.913
0.818
0.754
0.745
0.785
0.742
0.755
0.787
0.694
0.611
1.024
(4.88%)
(3.07%)
85
2.15
Buyback yield%
13.09
12.86
11.92
9.61
12.49
10.93
11.38
11.33
11.03
14.03
6.25
11.33
11.65
28
0.504
D/E ratiox
0.159
0.191
0.211
0.251
0.285
0.289
0.337
0.406
0.429
0.481
0.680
0.406
0.287
51
4.201
Enterprise value¥B
5.223
4.914
4.635
4.237
4.751
4.918
5.315
4.786
5.389
5.336
6.025
2.35%
1.18%
9
3.979
LT debt¥B
0.729
0.804
0.932
0.942
0.876
0.946
0.955
1.027
1.141
1.253
2.616
7.42%
6.94%
27
Revenue
¥6.006B
9.12%
1.00×
Cost of revenue
¥3.182B
8.96%
0.98×
Operating expenses
¥1.333B
9.77%
1.06×
Cash and investments
21.73%
Spread over hurdle
(1.57%)