4.033
Revenue¥B
10.13
10.66
11.14
11.51
12.32
13.10
13.93
14.78
15.49
16.14
4.192
5.55%
5.43%
55
29.84
Revenue growth%
9.06
10.08
10.94
12.13
14.13
13.16
14.04
12.56
12.84
15.39
4.50
13.16
12.70
45
3.12
Gross margin%
10.30
11.11
12.25
12.56
10.09
12.37
11.40
10.55
7.87
5.45
6.83
10.55
10.83
7
14.78
Operating margin%
22.02
20.46
21.98
23.66
21.36
20.84
22.37
19.44
20.08
20.45
13.64
20.45
21.10
44
11.31
Net margin%
25.17
23.65
21.44
18.94
20.88
18.26
18.68
17.48
14.85
16.24
2.73
17.48
18.81
19
14.86
P/E ratio (avg)x
4.153
4.240
3.810
3.463
3.188
3.348
2.979
2.628
2.874
3.096
18.22
2.979
3.268
84
8.524
EV/EBITx
9.339
9.835
10.27
9.565
8.967
9.630
8.656
7.869
6.970
6.534
37.72
7.869
9.153
6
11.80
FCF yield (avg)%
6.58
4.98
4.66
2.42
2.97
3.88
5.46
6.30
5.28
4.08
10.13
5.28
4.82
17
23.18
FCF margin%
22.58
25.44
22.70
23.51
24.31
22.45
24.53
25.27
27.24
28.30
2.52
25.27
24.42
70
0.658
FCF / Net incomex
1.899
1.651
1.582
1.694
1.576
1.633
1.694
1.647
1.445
1.539
0.965
1.633
1.640
65
10.21
ROIC%
7.61
8.55
8.27
6.13
8.17
5.40
5.52
3.42
2.06
0.52
16.89
3.42
5.83
83
11.96
Return on equity%
9.33
6.38
3.63
5.51
7.01
7.00
5.60
2.99
2.00
2.52
28.94
2.99
5.56
35
12.56
Return on assets%
4.20
4.27
2.97
3.47
0.75
0.40
0.40
0.40
1.43
2.72
25.12
0.40
2.07
46
2.41
EPS¥
6.47
6.66
7.54
7.71
7.81
9.25
9.15
9.59
11.15
11.92
2.61
8.81%
7.39%
—
8.60
EPS growth%
32.21
29.59
31.49
32.65
31.45
31.83
30.15
30.22
29.98
32.84
14.15
30.22
31.47
40
2.36
Bookvalue per sh¥
1.20
1.39
1.59
1.80
1.77
1.72
1.73
1.85
2.19
2.59
3.53
7.97%
8.29%
—
1.39
FCF per share¥
0.82
0.87
0.99
1.04
1.10
1.07
1.04
1.19
1.16
1.29
4.18
3.13%
5.55%
—
1.20
Dividend per sh¥
3.47
2.95
2.86
2.82
2.80
2.60
2.30
1.97
1.69
1.43
5.19
(12.63%)
(9.56%)
—
11.87
Div yield (avg)%
11.28
11.67
10.43
11.99
10.35
12.39
9.67
8.87
9.83
11.53
6.88
9.83
10.85
83
22.58
Payout ratio%
26.87
24.89
24.08
21.92
19.49
19.13
17.91
19.27
18.92
18.10
6.89
18.92
19.38
15
642.6
Shares (diluted)M
827.9
736.1
719.1
695.5
700.0
764.6
799.4
896.4
822.6
890.3
647.8
4.93%
0.35%
17
25.73
Buyback yield%
23.74
25.24
25.78
24.69
23.39
23.25
20.90
18.92
17.26
19.53
29.55
19.53
23.32
53
0.797
D/E ratiox
0.411
0.480
0.533
0.539
0.558
0.568
0.540
0.628
0.735
0.742
1.263
0.628
0.549
78
7.461
Enterprise value¥B
2.646
3.064
2.886
3.367
3.519
3.407
3.975
3.792
3.590
3.609
13.93
0.51%
4.03%
28
8.930
LT debt¥B
14.53
13.03
12.67
12.95
11.97
12.07
11.34
9.954
9.180
9.109
1.116
(5.31%)
(4.08%)
39
Revenue
¥16.14B
5.43%
1.00×
Cost of revenue
¥7.969B
5.50%
1.01×
Operating expenses
¥2.714B
5.59%
1.02×
Property and equipment
18.37%
Goodwill & intangibles
17.98%
Spread over hurdle
20.96%