2.796
Revenue¥B
3.364
3.501
3.645
3.832
4.025
4.167
4.425
4.594
4.801
4.996
3.056
4.41%
4.81%
26
18.11
Revenue growth%
5.45
7.48
7.31
9.85
11.72
10.39
9.92
10.76
8.51
6.01
13.14
9.92
9.18
55
25.91
Gross margin%
26.97
24.12
21.37
21.09
23.59
20.67
22.29
20.89
19.00
16.38
23.11
20.67
21.23
8
18.27
Operating margin%
17.92
19.83
20.26
21.99
19.67
18.94
18.67
17.95
18.18
18.90
3.87
18.67
18.92
9
23.21
Net margin%
11.95
10.79
10.15
8.83
9.76
12.34
10.73
8.86
9.89
11.95
24.80
10.73
10.44
56
13.82
P/E ratio (avg)x
14.52
15.37
17.51
20.03
23.59
23.37
24.31
28.67
31.72
34.05
11.86
28.67
23.48
51
13.79
EV/EBITx
26.50
31.20
30.52
29.56
29.23
33.71
39.85
44.05
47.21
52.70
28.47
44.05
32.46
91
17.09
FCF yield (avg)%
30.57
33.49
33.03
34.79
32.78
32.56
34.64
32.42
30.09
31.83
3.92
32.42
32.67
84
24.36
FCF margin%
12.91
11.87
12.16
13.38
12.02
9.69
9.84
12.21
9.35
10.04
20.86
9.84
11.94
75
0.693
FCF / Net incomex
0.679
0.711
0.758
0.792
0.787
0.776
0.727
0.834
0.806
0.848
0.842
0.806
0.782
93
6.66
ROIC%
15.94
16.98
14.16
16.17
15.78
14.85
15.35
13.67
11.64
9.53
10.99
13.67
15.10
38
28.99
Return on equity%
28.63
28.69
29.44
27.89
27.27
24.87
23.02
20.35
23.31
26.14
15.29
23.31
26.70
63
27.75
Return on assets%
1.78
0.40
3.38
4.65
4.32
2.31
4.46
5.70
2.81
5.68
7.02
4.46
3.85
16
0.63
EPS¥
1.80
1.83
1.94
1.80
1.87
1.63
1.73
1.85
1.70
1.57
0.70
(3.50%)
(1.43%)
—
20.62
EPS growth%
18.92
21.84
21.26
24.09
23.41
22.53
21.61
20.55
19.72
19.80
26.89
20.55
21.43
7
1.14
Bookvalue per sh¥
3.37
3.16
3.02
3.03
3.18
3.43
3.40
3.43
3.01
3.21
2.71
0.21%
(1.26%)
—
3.18
FCF per share¥
4.19
4.42
4.86
4.66
5.24
5.17
5.64
6.19
6.75
7.64
1.53
7.83%
6.95%
—
3.63
Dividend per sh¥
1.70
1.72
1.87
1.83
1.87
1.80
1.68
1.71
1.83
1.64
2.90
(2.59%)
(0.16%)
—
22.11
Div yield (avg)%
17.67
16.35
17.18
17.12
18.75
17.40
18.62
20.06
22.24
23.69
11.96
20.06
18.15
68
18.11
Payout ratio%
20.21
22.28
20.06
20.60
18.05
16.74
18.41
18.55
19.29
17.02
19.54
18.41
18.92
59
0.813
Shares (diluted)B
1.199
1.424
1.564
1.643
1.808
1.935
1.907
2.073
2.411
2.894
0.831
9.86%
10.56%
42
20.87
Buyback yield%
23.08
25.72
24.47
23.58
21.94
22.53
25.17
26.18
27.70
24.86
9.47
25.17
24.67
29
0.348
D/E ratiox
0.821
0.851
0.893
1.049
1.218
1.238
1.428
1.719
1.757
1.904
0.872
1.719
1.228
70
0.200
Enterprise value¥B
3.320
3.695
3.552
3.578
3.824
4.539
4.340
4.927
5.590
6.354
2.626
10.69%
6.60%
23
0.400
LT debt¥B
1.472
1.382
1.440
1.327
1.475
1.335
1.295
1.364
1.332
1.433
3.421
(0.57%)
(0.54%)
70
Revenue
¥4.996B
4.81%
1.00×
Cost of revenue
¥3.258B
4.62%
0.98×
Operating expenses
¥1.083B
4.82%
1.00×
Goodwill & intangibles
19.46%
Cash and investments
15.09%
Spread over hurdle
27.72%