3.332
Revenue¥B
2.508
2.676
2.770
2.968
3.199
3.450
3.611
3.794
4.006
4.299
3.555
6.09%
6.19%
7
12.76
Revenue growth%
25.97
23.79
22.44
20.48
18.89
18.61
18.94
17.85
19.97
22.15
14.90
18.94
20.23
21
8.87
Gross margin%
9.44
11.90
9.11
8.09
7.57
9.87
9.47
10.26
8.10
7.01
24.15
9.47
9.27
21
25.62
Operating margin%
27.84
26.22
26.06
24.96
23.11
24.45
22.88
20.88
19.59
22.02
2.40
22.02
23.78
54
3.43
Net margin%
7.88
4.99
7.13
8.22
7.18
8.51
6.99
5.54
3.49
4.44
25.46
5.54
7.06
41
34.09
P/E ratio (avg)x
14.80
13.88
12.56
10.98
9.531
10.22
9.609
9.932
8.486
7.926
22.47
9.609
10.07
50
7.920
EV/EBITx
20.31
20.01
19.50
18.33
19.66
21.12
21.87
22.86
21.78
24.05
11.72
21.87
20.71
68
23.36
FCF yield (avg)%
28.17
25.25
27.49
27.71
28.16
27.80
30.56
29.12
26.86
25.73
4.90
27.80
27.76
49
26.81
FCF margin%
28.43
27.24
29.95
31.73
32.17
31.08
32.47
34.82
35.46
36.55
10.27
34.82
31.95
13
0.850
FCF / Net incomex
0.256
0.276
0.275
0.295
0.293
0.293
0.297
0.311
0.326
0.315
0.501
0.311
0.294
63
13.55
ROIC%
16.98
17.69
16.93
16.65
16.26
17.93
19.04
16.34
18.66
18.71
5.79
18.66
17.33
44
13.30
Return on equity%
22.05
19.51
20.58
22.17
24.74
27.09
28.59
28.38
30.76
31.61
5.78
28.59
25.92
28
7.95
Return on assets%
6.50
4.57
7.21
4.56
4.81
2.43
4.69
4.68
7.45
4.75
5.07
4.69
4.72
92
1.20
EPS¥
3.26
2.94
2.74
2.84
2.75
2.97
2.72
2.86
2.63
2.78
1.23
0.23%
(1.33%)
—
20.90
EPS growth%
26.26
27.85
30.57
27.83
26.72
29.67
32.30
32.18
32.63
33.44
8.16
32.30
30.12
75
1.09
Bookvalue per sh¥
3.98
3.48
3.67
3.65
3.52
3.30
3.34
3.09
3.32
3.43
2.11
(0.54%)
(1.40%)
—
3.96
FCF per share¥
3.88
3.47
3.74
3.76
3.26
3.19
2.92
2.68
2.48
2.31
3.37
(6.67%)
(4.21%)
—
1.31
Dividend per sh¥
2.00
2.14
2.47
2.33
2.26
2.10
2.13
2.38
2.69
2.48
1.05
1.85%
3.16%
—
21.83
Div yield (avg)%
5.04
3.68
6.02
7.42
8.94
9.09
7.34
10.28
7.96
6.51
26.00
7.96
7.38
58
25.80
Payout ratio%
13.88
13.51
10.72
10.74
12.98
10.42
9.56
12.33
13.95
15.98
13.47
12.33
12.66
26
677.9
Shares (diluted)M
769.6
780.8
855.3
811.6
727.3
667.0
709.8
725.4
760.0
842.8
683.1
2.99%
1.87%
66
23.57
Buyback yield%
21.33
22.98
24.51
27.01
28.73
28.08
26.31
26.23
29.13
26.71
7.47
26.71
26.51
72
1.657
D/E ratiox
0.217
0.232
0.221
0.228
0.251
0.265
0.243
0.265
0.277
0.283
1.745
0.265
0.247
54
3.848
Enterprise value¥B
0.811
0.863
0.859
0.982
1.001
1.076
1.186
1.171
1.240
1.349
1.957
6.15%
5.00%
88
4.193
LT debt¥B
1.559
1.745
1.892
2.124
2.278
2.419
2.740
3.224
3.515
3.540
3.073
9.22%
8.54%
79
Revenue
¥4.299B
6.19%
1.00×
Cost of revenue
¥2.524B
6.52%
1.03×
Operating expenses
¥783.0M
5.72%
0.96×
Spread over hurdle
33.89%