5.121
Revenue¥B
5.544
5.748
6.167
6.378
6.649
6.956
7.445
7.683
7.864
8.212
5.342
4.31%
4.28%
48
16.48
Revenue growth%
26.99
29.79
30.13
30.62
28.34
25.74
24.86
24.42
27.17
28.19
15.15
25.74
27.68
47
4.68
Gross margin%
34.18
36.08
34.20
32.92
31.79
30.67
31.33
32.85
33.68
35.27
7.13
32.85
33.30
64
19.76
Operating margin%
21.87
21.04
20.47
18.61
21.19
18.90
21.20
22.87
20.95
19.10
5.22
20.95
20.99
45
20.50
Net margin%
18.17
16.51
15.78
14.04
14.58
14.83
16.56
16.46
18.20
19.13
29.93
16.56
16.48
18
35.09
P/E ratio (avg)x
41.62
47.00
46.11
47.96
51.30
55.85
66.63
78.87
83.16
86.04
7.283
78.87
53.57
55
29.65
EV/EBITx
22.27
22.62
21.43
24.73
27.19
28.52
30.94
34.97
40.52
44.54
8.028
34.97
27.86
90
4.22
FCF yield (avg)%
5.13
7.66
5.58
6.28
5.19
3.65
3.48
5.36
3.21
0.48
15.34
3.48
5.16
35
9.82
FCF margin%
0.87
0.40
0.40
0.40
0.40
2.24
0.40
0.40
0.40
2.78
24.54
0.40
0.40
58
1.265
FCF / Net incomex
0.767
0.823
0.829
0.903
0.791
0.838
0.868
0.797
0.725
0.743
0.378
0.797
0.810
52
15.00
ROIC%
7.54
7.29
5.08
7.70
5.86
7.02
9.86
8.37
7.73
5.75
12.53
7.73
7.41
60
28.88
Return on equity%
14.65
13.37
14.13
12.47
13.32
15.85
18.60
17.89
20.31
21.47
5.84
18.60
15.25
20
15.53
Return on assets%
13.25
12.00
11.57
11.52
11.47
13.65
11.80
12.08
14.79
16.33
13.82
13.65
12.04
88
5.59
EPS¥
3.71
3.74
4.19
4.23
4.64
4.74
5.22
5.59
6.42
6.71
5.77
7.63%
6.94%
—
23.72
EPS growth%
3.02
3.23
3.21
2.25
3.06
1.01
3.00
4.31
4.16
3.96
11.01
3.96
3.13
69
5.25
Bookvalue per sh¥
4.15
3.77
3.33
2.95
3.21
2.83
2.69
2.91
2.88
2.75
5.06
(3.03%)
(4.81%)
—
2.87
FCF per share¥
5.03
5.81
5.91
6.67
7.73
8.30
9.28
9.95
9.61
10.01
5.54
5.30%
8.66%
—
5.22
Dividend per sh¥
2.54
2.82
3.31
3.41
3.35
3.75
4.11
3.97
4.26
4.09
1.37
4.06%
5.32%
—
28.21
Div yield (avg)%
13.75
12.29
14.30
12.48
9.65
7.29
4.58
4.95
6.97
6.89
2.18
6.89
8.47
58
28.32
Payout ratio%
10.85
8.84
7.12
7.46
6.97
9.13
10.66
9.62
11.90
8.97
23.14
9.62
9.05
77
576.7
Shares (diluted)M
718.8
804.5
741.8
758.2
754.9
761.6
685.1
630.2
587.3
525.6
582.1
(6.98%)
(2.13%)
49
14.85
Buyback yield%
16.38
18.04
18.25
18.35
18.29
18.59
17.67
19.59
18.43
19.07
28.57
18.59
18.32
43
0.265
D/E ratiox
1.581
1.559
1.705
1.642
1.651
1.710
1.683
1.672
1.544
1.718
0.798
1.683
1.662
88
3.048
Enterprise value¥B
0.309
0.300
0.281
0.281
0.275
0.299
0.264
0.248
0.220
0.192
6.101
(7.00%)
(5.74%)
44
4.541
LT debt¥B
7.871
8.825
8.174
8.221
9.015
9.729
10.87
10.23
11.46
12.96
2.489
7.53%
6.26%
75
Revenue
¥8.212B
4.28%
1.00×
Cost of revenue
¥4.949B
4.31%
1.00×
Operating expenses
¥907.3M
5.30%
1.10×
Goodwill & intangibles
15.30%
Spread over hurdle
12.65%