2.322
Revenue¥B
3.772
3.927
4.026
4.136
4.224
4.366
4.459
4.699
4.754
4.993
2.391
3.40%
3.08%
71
11.37
Revenue growth%
18.03
16.57
16.19
19.16
17.10
15.06
17.79
18.11
16.85
15.12
15.77
16.85
16.97
31
21.91
Gross margin%
19.90
19.92
18.77
20.57
19.24
16.95
19.54
16.99
18.70
16.90
17.11
16.99
19.01
41
28.61
Operating margin%
13.23
10.71
13.41
11.46
9.04
7.28
6.93
7.75
4.86
6.85
2.51
6.93
8.39
12
7.44
Net margin%
11.00
9.00
6.80
9.68
12.60
12.31
15.26
17.78
15.30
18.12
19.13
15.30
12.45
17
24.84
P/E ratio (avg)x
9.041
9.771
10.80
12.79
14.46
15.43
14.95
15.40
14.96
16.26
20.18
15.40
14.70
68
32.02
EV/EBITx
19.87
22.43
23.70
26.62
30.38
31.11
35.53
37.64
38.17
42.96
33.15
37.64
30.75
92
27.67
FCF yield (avg)%
0.40
3.03
3.77
2.62
3.54
3.71
2.72
0.41
0.40
2.90
15.69
2.72
2.81
33
28.46
FCF margin%
7.22
7.71
7.05
6.14
5.33
3.17
3.28
2.64
1.37
0.40
9.41
2.64
4.31
59
0.584
FCF / Net incomex
0.405
0.368
0.327
0.322
0.336
0.346
0.326
0.326
0.359
0.332
0.280
0.332
0.334
60
27.66
ROIC%
21.89
21.15
22.36
23.31
26.08
23.25
23.69
25.31
25.97
24.30
25.20
24.30
23.50
18
9.85
Return on equity%
21.01
21.64
23.46
21.32
21.27
22.49
24.88
24.57
23.43
23.77
27.84
23.77
22.96
85
12.62
Return on assets%
12.79
11.53
13.56
12.37
9.51
11.15
9.53
9.79
7.55
8.52
10.15
9.53
10.47
94
4.02
EPS¥
2.02
2.08
2.28
2.47
2.28
2.45
2.58
2.72
2.60
2.96
4.16
5.37%
4.58%
—
21.18
EPS growth%
10.67
12.85
11.02
8.11
9.27
6.78
5.00
4.01
2.25
2.75
12.62
4.01
7.45
12
3.32
Bookvalue per sh¥
3.00
2.99
2.83
2.69
2.50
2.24
1.93
1.87
2.03
1.96
3.41
(4.73%)
(5.42%)
—
2.34
FCF per share¥
3.47
3.17
3.18
2.79
3.05
3.16
3.04
3.00
2.66
2.42
1.28
(4.48%)
(3.55%)
—
2.53
Dividend per sh¥
2.82
2.65
2.74
2.42
2.41
2.35
2.42
2.59
2.75
2.64
3.73
1.90%
(0.79%)
—
23.98
Div yield (avg)%
25.00
27.67
25.27
25.56
25.45
25.07
22.72
24.99
27.79
28.78
6.91
25.07
25.36
70
24.95
Payout ratio%
5.42
4.45
4.65
3.78
5.96
3.55
4.93
5.84
3.68
5.11
13.76
4.93
4.79
6
549.1
Shares (diluted)M
602.8
547.7
536.1
515.4
543.8
490.6
527.5
507.2
456.8
507.6
543.3
(1.37%)
(2.60%)
58
8.20
Buyback yield%
24.09
25.21
25.71
24.36
22.91
20.85
19.05
16.63
17.85
17.48
11.88
17.85
21.88
22
1.152
D/E ratiox
2.329
2.455
2.861
3.130
3.713
3.918
4.164
4.445
4.542
5.314
0.477
4.445
3.815
22
0.683
Enterprise value¥B
1.512
1.499
1.358
1.332
1.441
1.545
1.376
1.482
1.608
1.743
1.127
3.88%
0.25%
92
0.344
LT debt¥B
1.796
1.767
1.841
2.129
2.438
2.631
3.127
3.220
3.565
3.947
0.880
10.12%
9.46%
26
Revenue
¥4.993B
3.08%
1.00×
Cost of revenue
¥2.301B
3.22%
1.01×
Operating expenses
¥1.196B
2.93%
0.99×
Goodwill & intangibles
18.48%
Cash and investments
18.33%
Property and equipment
17.58%
Spread over hurdle
50.59%