3.413
Revenue¥B
5.940
6.337
6.761
7.208
7.601
7.776
8.219
8.376
8.865
9.440
3.571
4.43%
5.00%
48
23.63
Revenue growth%
0.40
0.40
0.40
0.40
0.92
0.40
0.40
0.41
0.40
3.19
9.63
0.40
0.40
71
9.60
Gross margin%
4.47
4.36
3.53
5.51
2.90
1.49
0.40
0.40
2.14
0.98
19.43
0.98
2.52
66
23.12
Operating margin%
15.42
13.29
16.11
13.16
15.43
18.10
20.45
22.89
25.75
27.78
12.61
22.89
17.11
14
8.25
Net margin%
0.40
0.40
0.40
2.62
2.55
1.14
0.40
2.94
0.42
1.28
15.23
1.14
0.78
29
32.28
P/E ratio (avg)x
46.95
51.85
54.97
49.33
51.34
51.53
52.69
53.66
48.71
50.21
20.80
51.53
51.44
63
22.36
EV/EBITx
16.72
17.42
16.95
17.15
17.01
18.59
17.96
17.84
16.91
17.35
9.829
17.84
17.25
9
10.66
FCF yield (avg)%
11.20
8.49
5.65
5.70
4.86
3.25
3.72
5.70
8.08
6.61
19.28
5.70
5.70
70
28.84
FCF margin%
33.95
33.80
36.09
33.70
32.89
31.37
29.98
30.11
32.50
34.41
14.00
31.37
33.30
92
0.642
FCF / Net incomex
1.361
1.383
1.495
1.721
1.913
2.098
2.185
2.391
2.687
3.039
0.333
2.391
2.005
18
12.86
ROIC%
9.91
8.13
10.37
12.29
10.54
9.71
9.67
12.50
11.64
9.04
27.82
9.71
10.14
49
20.10
Return on equity%
27.51
29.75
28.54
26.35
26.63
26.15
23.64
24.41
24.78
25.52
24.35
24.78
26.25
49
28.19
Return on assets%
18.68
16.44
17.53
16.74
16.45
17.63
18.29
19.76
19.70
17.13
23.09
18.29
17.58
6
1.02
EPS¥
2.43
2.65
2.43
2.34
2.39
2.50
2.65
2.46
2.28
2.31
1.10
(0.69%)
(1.38%)
—
5.97
EPS growth%
8.38
8.35
8.26
10.85
11.11
9.72
11.85
11.27
9.47
11.66
2.84
11.27
10.28
50
2.33
Bookvalue per sh¥
1.14
1.13
1.19
1.15
1.09
1.15
1.05
1.12
1.26
1.20
1.99
2.05%
1.23%
—
1.72
FCF per share¥
1.30
1.30
1.20
1.06
1.09
0.95
0.96
0.93
0.95
0.86
0.59
(4.59%)
(5.17%)
—
2.24
Dividend per sh¥
1.69
1.93
2.09
2.20
2.66
3.23
3.23
3.81
3.91
4.60
1.18
11.63%
11.13%
—
2.36
Div yield (avg)%
19.14
21.42
19.58
19.45
16.86
19.35
22.11
19.77
21.88
19.98
4.51
19.98
19.68
25
22.38
Payout ratio%
13.17
14.78
13.26
13.09
14.33
13.10
13.65
15.85
16.06
15.37
19.14
15.37
13.99
14
909.0
Shares (diluted)M
751.3
779.9
682.8
708.8
602.0
601.2
577.4
619.4
540.3
510.5
913.3
(3.24%)
(3.72%)
60
23.37
Buyback yield%
9.26
9.47
8.19
5.40
3.58
2.37
0.40
0.62
3.15
0.40
28.27
0.62
3.36
19
0.682
D/E ratiox
1.707
1.871
2.068
2.245
2.319
2.380
2.361
2.565
2.456
2.610
0.843
2.456
2.340
42
6.257
Enterprise value¥B
1.568
1.556
1.790
2.107
2.518
2.609
2.847
3.451
3.762
4.048
0.653
9.96%
10.02%
25
8.069
LT debt¥B
5.731
6.043
5.618
6.305
6.436
6.793
6.971
6.930
6.436
7.386
3.853
2.79%
2.78%
15
Revenue
¥9.440B
5.00%
1.00×
Cost of revenue
¥6.608B
5.00%
1.00×
Operating expenses
¥2.097B
5.22%
1.02×
Goodwill & intangibles
18.04%
Spread over hurdle
28.21%