3.857
Revenue¥B
6.337
6.244
6.321
6.481
6.625
6.691
6.744
6.739
6.733
6.841
4.298
0.64%
0.87%
67
19.71
Revenue growth%
1.10
2.19
0.40
1.59
0.83
3.40
2.04
4.42
7.39
5.32
28.73
4.42
2.11
36
26.37
Gross margin%
20.77
18.10
19.39
17.41
18.02
17.45
14.50
14.35
15.91
14.67
4.70
14.67
17.43
33
26.14
Operating margin%
10.63
8.05
8.08
7.32
7.02
4.45
4.99
6.52
5.61
3.44
20.56
4.99
6.77
67
18.56
Net margin%
0.63
0.40
0.40
2.17
0.74
2.05
0.40
0.40
2.96
4.37
23.03
2.05
0.68
7
23.52
P/E ratio (avg)x
20.70
21.67
20.20
20.66
19.10
17.01
18.34
17.10
16.27
15.21
35.17
17.01
18.72
38
19.86
EV/EBITx
26.34
25.86
25.44
24.84
25.01
29.06
31.54
36.19
40.00
46.94
26.59
36.19
27.70
28
2.79
FCF yield (avg)%
10.46
12.11
10.48
9.62
7.71
9.60
9.08
6.32
4.83
4.69
22.25
6.32
9.34
22
13.09
FCF margin%
17.66
17.84
20.47
21.55
24.01
23.11
25.42
23.89
25.86
28.05
20.39
25.42
23.50
93
1.477
FCF / Net incomex
2.854
3.030
2.927
3.264
3.397
3.729
3.660
4.096
4.238
4.828
0.172
4.096
3.529
28
7.20
ROIC%
12.92
14.11
15.32
13.22
13.43
10.50
8.47
9.72
11.62
14.48
29.49
10.50
13.07
89
2.69
Return on equity%
1.90
2.73
5.69
7.72
6.57
4.90
4.53
3.89
1.70
3.27
18.44
3.89
4.21
57
17.75
Return on assets%
14.11
14.93
17.35
16.91
18.65
21.32
18.54
20.31
22.87
23.90
24.15
21.32
18.59
53
1.78
EPS¥
4.61
4.38
4.52
4.21
4.21
4.15
4.62
4.54
4.19
4.40
1.95
0.87%
(0.71%)
—
8.30
EPS growth%
15.00
13.66
12.63
10.36
10.59
11.19
11.81
10.21
13.18
13.99
4.97
11.81
12.22
59
4.31
Bookvalue per sh¥
1.85
1.98
2.07
2.25
2.42
2.57
2.36
2.55
2.44
2.46
2.73
0.34%
1.94%
—
2.52
FCF per share¥
4.77
4.71
5.21
6.10
6.35
7.26
7.90
7.58
7.26
6.97
5.57
1.88%
4.97%
—
0.88
Dividend per sh¥
3.99
4.21
4.24
4.17
4.18
4.74
5.28
5.46
5.01
4.64
4.32
2.08%
1.11%
—
6.84
Div yield (avg)%
22.41
21.87
19.50
18.70
21.63
24.50
22.50
23.58
22.83
24.90
23.67
23.58
22.46
44
17.68
Payout ratio%
33.84
32.31
33.28
35.66
37.85
39.28
38.52
37.34
36.17
38.49
6.60
38.49
36.75
65
694.5
Shares (diluted)M
944.1
896.8
815.2
799.1
899.8
953.9
967.8
907.4
857.0
904.5
704.9
0.10%
0.08%
54
9.66
Buyback yield%
19.40
21.34
23.18
20.78
22.20
22.87
25.45
24.37
24.63
23.29
16.96
24.37
23.03
65
0.447
D/E ratiox
1.257
1.263
1.284
1.327
1.383
1.474
1.284
1.413
1.390
1.459
1.768
1.413
1.355
23
1.037
Enterprise value¥B
5.184
5.718
5.365
5.317
6.039
6.866
7.105
7.568
8.412
8.038
5.322
5.88%
4.83%
91
1.006
LT debt¥B
0.972
1.069
1.009
0.895
0.981
0.892
0.817
0.892
0.931
0.981
5.317
(0.01%)
0.60%
33
Revenue
¥6.841B
0.87%
1.00×
Cost of revenue
¥4.068B
0.94%
1.01×
Operating expenses
¥1.644B
0.84%
1.00×
Goodwill & intangibles
15.70%
Spread over hurdle
25.67%