3.066
Revenue¥B
3.777
3.827
3.866
3.950
4.086
4.185
4.135
4.217
4.276
4.387
3.128
1.43%
1.75%
74
15.03
Revenue growth%
25.26
23.42
23.06
26.04
24.22
23.13
20.95
22.76
21.46
23.31
27.54
22.76
23.22
45
2.33
Gross margin%
23.59
26.38
28.56
28.12
29.28
27.25
29.29
31.54
31.47
29.40
16.58
29.40
28.92
77
6.59
Operating margin%
21.63
18.65
18.64
19.96
22.58
23.66
23.32
20.86
19.20
20.56
16.89
20.86
20.71
88
21.52
Net margin%
0.68
0.40
2.11
0.40
2.10
4.82
5.91
5.69
6.67
9.66
15.19
5.91
3.47
35
37.05
P/E ratio (avg)x
19.08
20.48
20.98
21.77
24.80
26.16
25.21
26.05
30.43
31.37
36.50
26.16
25.00
27
16.01
EV/EBITx
12.71
13.69
12.81
13.13
11.31
11.09
9.831
10.64
10.33
10.40
37.34
10.40
11.20
79
14.97
FCF yield (avg)%
28.29
25.60
25.24
27.04
27.68
28.94
27.97
28.57
29.86
32.35
13.65
28.94
28.13
45
23.00
FCF margin%
31.06
31.07
30.86
33.84
32.97
33.56
33.99
32.46
34.43
37.26
20.53
33.99
33.26
47
0.397
FCF / Net incomex
0.927
0.874
0.893
0.879
0.836
0.876
0.820
0.772
0.697
0.634
1.781
0.772
0.855
34
18.49
ROIC%
24.19
23.27
22.87
22.82
20.79
20.66
21.14
18.81
19.92
18.27
17.05
19.92
20.96
17
27.71
Return on equity%
18.42
18.53
18.47
18.61
17.75
19.30
18.39
17.43
19.10
20.23
23.06
19.10
18.50
44
6.63
Return on assets%
20.58
17.85
15.10
16.30
17.54
19.50
18.80
19.76
17.29
14.46
9.78
18.80
17.70
30
1.07
EPS¥
1.24
1.28
1.22
1.10
1.22
1.10
1.07
1.20
1.29
1.20
1.12
(0.18%)
(0.48%)
—
11.34
EPS growth%
25.21
24.74
25.40
24.02
22.51
23.98
26.14
24.88
26.50
26.44
25.18
26.14
25.05
37
0.32
Bookvalue per sh¥
1.24
1.38
1.53
1.62
1.56
1.70
1.95
2.02
2.25
2.13
0.29
6.42%
5.45%
—
0.51
FCF per share¥
0.32
0.32
0.32
0.32
0.33
0.31
0.31
0.30
0.31
0.33
1.02
—
1.45%
—
0.86
Dividend per sh¥
0.83
0.74
0.65
0.64
0.65
0.65
0.65
0.58
0.60
0.57
0.79
(2.58%)
(4.65%)
—
2.98
Div yield (avg)%
29.08
29.58
28.38
26.42
24.95
26.46
27.10
24.43
25.46
28.21
12.48
26.46
26.78
90
2.95
Payout ratio%
6.44
8.98
9.59
9.85
10.65
11.64
9.12
7.06
5.09
6.36
20.73
7.06
9.05
50
1.013
Shares (diluted)B
1.817
1.895
1.826
1.774
1.958
2.205
2.486
2.900
2.862
2.895
1.049
8.14%
6.40%
16
5.10
Buyback yield%
11.81
12.37
11.95
13.68
11.84
8.92
10.63
12.06
11.68
9.90
28.02
10.63
11.82
51
0.848
D/E ratiox
0.618
0.629
0.645
0.665
0.595
0.550
0.524
0.576
0.608
0.553
1.621
0.553
0.601
50
1.781
Enterprise value¥B
2.071
2.040
2.313
2.186
2.111
2.319
2.604
2.807
2.933
3.295
2.190
9.31%
4.96%
20
3.647
LT debt¥B
3.481
4.147
4.110
4.807
5.553
5.588
6.062
6.012
5.852
5.974
2.183
1.47%
5.26%
8
Revenue
¥4.387B
1.75%
1.00×
Cost of revenue
¥2.720B
1.46%
0.97×
Operating expenses
¥838.1M
1.91%
1.02×
Cash and investments
18.22%
Goodwill & intangibles
17.58%
Spread over hurdle
17.14%