2.025
Revenue¥B
3.514
3.767
4.033
4.265
4.511
4.774
5.094
5.548
6.028
6.563
2.243
7.79%
7.22%
14
10.85
Revenue growth%
17.08
17.08
18.47
16.69
17.62
15.28
14.00
11.10
12.13
14.31
18.81
14.00
15.98
62
15.92
Gross margin%
13.09
10.27
8.72
7.51
5.61
2.81
0.40
0.40
0.72
3.20
15.22
0.72
4.41
47
2.45
Operating margin%
27.04
25.58
22.86
20.45
18.20
16.38
18.96
19.25
17.04
18.23
26.78
18.23
19.10
17
5.91
Net margin%
23.77
24.48
23.72
23.53
25.84
24.81
27.59
25.35
26.97
25.62
29.40
25.62
25.08
74
21.01
P/E ratio (avg)x
21.63
20.42
19.57
19.59
18.68
20.65
20.26
21.28
18.90
19.74
22.87
20.26
20.00
89
10.54
EV/EBITx
21.10
20.14
19.66
17.91
19.41
17.82
18.32
16.82
16.33
14.29
9.630
16.82
18.11
5
16.03
FCF yield (avg)%
5.71
6.61
6.27
5.23
4.58
6.38
7.50
5.50
3.58
1.91
7.18
5.50
5.60
75
15.83
FCF margin%
25.91
23.26
20.62
18.33
15.46
13.79
16.49
18.86
21.65
20.73
10.99
18.86
19.74
14
0.738
FCF / Net incomex
0.749
0.706
0.665
0.744
0.709
0.636
0.647
0.687
0.763
0.756
1.040
0.687
0.707
40
8.48
ROIC%
28.95
29.91
27.45
25.54
27.84
25.02
25.40
27.32
24.61
26.98
8.65
25.40
27.15
73
12.65
Return on equity%
17.15
19.05
21.25
22.78
21.36
19.36
17.92
18.14
18.65
16.82
12.92
18.14
18.85
61
5.71
Return on assets%
26.06
28.62
28.31
30.79
29.49
26.85
28.49
26.66
29.14
28.08
6.99
28.08
28.40
68
0.70
EPS¥
0.62
0.68
0.70
0.68
0.71
0.73
0.86
0.88
1.04
1.08
0.72
8.68%
7.45%
—
14.68
EPS growth%
4.05
5.34
5.06
4.09
4.59
3.76
2.68
1.91
4.76
5.84
16.68
3.76
4.34
71
1.49
Bookvalue per sh¥
0.27
0.27
0.28
0.29
0.26
0.28
0.25
0.25
0.26
0.29
1.05
1.71%
1.01%
—
1.57
FCF per share¥
0.55
0.63
0.63
0.59
0.63
0.59
0.63
0.67
0.64
0.71
0.79
2.32%
2.31%
—
0.95
Dividend per sh¥
1.56
1.44
1.49
1.52
1.44
1.62
1.50
1.52
1.61
1.58
1.01
1.80%
1.13%
—
9.64
Div yield (avg)%
4.75
7.23
9.65
8.26
9.05
11.88
12.98
15.34
16.14
18.27
26.04
15.34
10.77
60
10.91
Payout ratio%
19.85
17.23
19.52
16.62
17.79
20.40
19.52
16.93
19.52
21.66
17.40
19.52
19.52
43
4.860
Shares (diluted)B
4.534
4.796
5.164
5.482
6.199
7.034
7.941
7.392
8.261
8.937
4.900
7.59%
7.06%
51
3.89
Buyback yield%
3.42
3.53
6.09
3.84
5.31
5.55
3.15
3.53
2.41
5.30
26.82
3.53
3.68
27
0.666
D/E ratiox
2.042
1.991
2.050
2.405
2.702
3.135
3.520
4.052
4.236
4.938
1.084
4.052
2.918
17
3.319
Enterprise value¥B
6.284
6.346
6.395
7.264
7.963
9.361
10.23
11.46
13.10
14.21
8.826
12.28%
9.60%
18
8.625
LT debt¥B
5.677
4.835
5.125
4.374
4.183
4.416
4.609
4.545
4.261
3.865
5.738
(1.57%)
(4.35%)
34
Revenue
¥6.563B
7.22%
1.00×
Cost of revenue
¥4.594B
7.22%
1.00×
Operating expenses
¥1.308B
6.27%
0.91×
Goodwill & intangibles
16.83%
Cash and investments
16.72%
Spread over hurdle
(4.14%)