20.08
Revenue¥B
16.82
17.97
18.66
19.98
20.98
22.27
23.95
25.84
27.60
28.57
22.18
6.37%
5.80%
25
28.74
Revenue growth%
6.12
5.36
5.11
5.13
6.55
5.22
4.24
7.18
6.33
6.10
29.66
6.10
5.73
55
11.24
Gross margin%
12.04
9.57
11.51
9.07
9.66
9.66
6.97
7.58
10.02
12.33
21.90
9.66
9.66
61
18.92
Operating margin%
17.35
20.31
23.11
24.96
21.98
22.33
21.91
19.65
17.47
16.35
15.39
19.65
21.11
77
18.07
Net margin%
2.71
3.74
1.66
0.40
1.32
2.81
2.36
0.40
1.21
1.92
28.38
1.92
1.79
24
24.85
P/E ratio (avg)x
30.72
26.67
25.80
23.48
22.86
24.09
23.48
24.47
22.58
24.49
25.31
24.09
24.28
60
12.38
EV/EBITx
36.80
36.23
41.33
41.46
47.68
44.24
49.78
57.17
54.08
62.05
19.66
54.08
45.96
39
12.24
FCF yield (avg)%
7.22
9.41
8.95
6.53
7.70
8.01
8.80
7.58
4.92
2.77
27.98
7.58
7.64
21
17.08
FCF margin%
16.12
15.19
16.06
13.85
10.86
10.21
12.38
10.37
11.97
11.23
8.11
11.23
12.18
5
0.274
FCF / Net incomex
0.485
0.490
0.479
0.498
0.538
0.471
0.455
0.419
0.367
0.322
0.509
0.419
0.475
81
29.96
ROIC%
18.64
21.16
23.11
23.72
24.17
23.97
23.30
24.11
26.70
28.25
11.09
24.11
23.85
25
15.25
Return on equity%
16.96
18.85
16.94
15.75
14.87
16.81
13.89
14.21
13.34
15.17
11.33
14.21
15.46
61
2.89
Return on assets%
16.72
16.35
16.19
19.15
18.04
18.24
18.24
18.70
18.56
19.89
12.46
18.56
18.24
14
9.21
EPS¥
3.34
3.33
3.25
3.46
3.87
4.06
4.42
4.35
4.47
5.05
10.12
5.45%
4.13%
—
2.20
EPS growth%
13.50
11.98
12.80
14.32
14.65
12.35
11.33
12.29
12.77
14.49
7.18
12.35
12.78
19
5.49
Bookvalue per sh¥
4.31
5.19
5.34
5.46
5.82
6.80
7.15
7.03
7.28
8.12
4.04
6.88%
7.22%
—
6.77
FCF per share¥
6.17
6.75
6.08
5.99
6.40
5.80
6.09
6.52
6.66
6.47
9.45
0.21%
0.73%
—
5.05
Dividend per sh¥
6.59
6.77
6.93
8.04
7.89
8.98
10.15
11.57
12.18
13.05
3.45
10.58%
8.56%
—
14.70
Div yield (avg)%
6.10
8.07
7.16
8.19
9.24
9.64
11.04
13.83
11.23
13.67
13.20
11.23
9.44
94
29.68
Payout ratio%
14.14
15.27
17.02
17.56
14.85
13.46
12.75
15.21
13.63
12.12
24.89
13.46
14.50
76
1.638
Shares (diluted)B
1.206
1.264
1.106
1.020
0.944
0.887
0.878
0.819
0.748
0.799
1.601
(3.26%)
(4.74%)
35
18.79
Buyback yield%
31.77
30.33
27.48
30.45
31.35
28.95
27.33
29.38
28.76
26.60
21.64
28.76
29.16
69
0.477
D/E ratiox
1.753
1.953
1.867
2.090
2.157
2.136
2.429
2.681
3.020
2.918
0.672
2.681
2.146
10
5.325
Enterprise value¥B
6.793
6.140
6.722
6.827
7.186
7.491
7.759
8.226
8.485
8.989
4.370
4.58%
2.74%
56
9.729
LT debt¥B
12.19
11.28
12.48
13.71
13.10
12.99
14.26
12.67
13.08
12.64
17.26
(0.72%)
1.42%
92
Revenue
¥28.57B
5.80%
1.00×
Cost of revenue
¥20.00B
5.80%
1.00×
Operating expenses
¥5.224B
5.82%
1.00×
Cash and investments
15.12%
Spread over hurdle
72.21%