3.356
Revenue¥B
3.302
3.529
3.621
3.790
3.974
4.133
4.344
4.530
4.851
4.967
3.685
4.56%
4.75%
80
5.70
Revenue growth%
6.06
8.98
11.62
9.15
7.64
5.50
6.19
7.22
8.67
9.24
27.91
7.22
8.16
21
5.76
Gross margin%
18.38
15.59
15.16
13.61
12.73
12.98
10.84
10.65
11.24
13.13
10.01
11.24
13.05
61
23.99
Operating margin%
16.82
15.54
17.91
16.04
13.25
13.64
11.36
9.32
7.63
5.80
3.12
9.32
13.45
34
14.38
Net margin%
6.41
8.70
10.61
8.69
8.53
8.00
6.34
5.89
6.08
7.39
11.00
6.34
7.70
35
23.76
P/E ratio (avg)x
19.94
20.43
22.27
26.18
26.01
26.86
25.56
26.73
30.58
32.11
23.79
26.86
26.09
15
22.69
EV/EBITx
50.74
59.53
60.71
60.88
63.27
69.16
66.86
69.55
69.65
75.50
25.05
69.55
65.07
13
21.63
FCF yield (avg)%
17.59
16.86
14.55
12.73
14.52
11.67
10.61
9.73
11.61
13.49
26.09
11.61
13.11
8
7.17
FCF margin%
11.42
14.36
16.09
18.55
16.84
16.97
18.73
17.26
17.90
17.98
20.29
17.90
17.11
31
0.515
FCF / Net incomex
1.275
1.277
1.264
1.408
1.588
1.567
1.522
1.635
1.902
2.119
1.399
1.635
1.545
30
21.22
ROIC%
21.75
23.28
24.18
22.78
24.25
26.21
23.51
23.60
22.40
25.00
10.27
23.60
23.56
72
28.59
Return on equity%
13.26
12.21
12.23
12.05
13.54
10.58
10.31
9.70
8.56
5.64
20.15
9.70
11.31
28
29.63
Return on assets%
31.31
30.75
28.94
27.86
29.19
29.31
29.78
29.26
28.30
25.43
14.55
29.26
29.22
47
0.62
EPS¥
2.00
2.05
2.27
2.58
2.95
3.48
3.64
3.55
3.56
4.16
0.67
7.11%
7.76%
—
21.08
EPS growth%
23.72
25.46
28.33
27.65
26.28
24.87
27.14
27.73
25.77
24.52
23.76
25.77
26.03
80
0.88
Bookvalue per sh¥
0.95
0.91
0.81
0.85
0.88
0.76
0.74
0.72
0.76
0.81
0.44
(1.74%)
(1.05%)
—
1.11
FCF per share¥
1.72
1.86
1.99
2.25
2.41
2.32
2.28
2.33
2.33
2.52
0.80
0.88%
5.06%
—
0.92
Dividend per sh¥
0.70
0.74
0.65
0.65
0.63
0.57
0.57
0.55
0.48
0.46
0.27
(6.05%)
(3.99%)
—
20.37
Div yield (avg)%
0.40
0.40
2.92
3.62
2.60
1.61
0.82
0.40
0.40
0.40
27.64
0.40
0.61
22
20.00
Payout ratio%
12.36
14.71
17.01
18.25
17.36
14.90
17.74
20.71
22.21
21.52
27.15
20.71
17.55
6
1.705
Shares (diluted)B
1.535
1.416
1.246
1.300
1.195
1.113
1.062
0.973
0.984
1.009
1.666
(3.33%)
(4.65%)
46
11.26
Buyback yield%
31.43
34.29
32.10
33.58
35.76
34.76
36.58
38.35
40.30
39.00
27.80
38.35
35.26
45
1.748
D/E ratiox
1.720
1.673
1.661
1.756
1.967
2.209
2.308
2.464
2.683
2.491
0.533
2.464
2.088
33
3.712
Enterprise value¥B
5.076
5.561
5.428
5.663
5.146
5.807
5.910
5.595
6.273
5.838
3.992
2.55%
1.66%
10
2.492
LT debt¥B
3.128
3.498
3.667
4.059
4.626
4.443
4.453
5.080
4.893
4.702
0.496
0.33%
5.25%
36
Revenue
¥4.967B
4.75%
1.00×
Cost of revenue
¥3.035B
4.75%
1.00×
Operating expenses
¥1.085B
4.76%
1.00×
Cash and investments
19.94%
Spread over hurdle
10.38%