2.969
Revenue¥B
3.891
4.257
4.697
5.063
5.395
5.720
6.304
6.944
7.603
8.070
3.190
8.39%
8.54%
19
16.64
Revenue growth%
19.88
19.55
21.45
21.58
24.29
26.60
23.86
23.91
23.02
20.49
25.28
23.86
22.30
85
8.72
Gross margin%
24.57
21.69
23.27
25.63
24.53
24.56
21.74
19.92
18.74
18.35
24.43
19.92
22.51
48
15.18
Operating margin%
12.88
15.43
14.61
16.63
13.86
11.32
12.37
10.80
11.72
9.61
2.26
11.32
12.62
52
8.26
Net margin%
34.71
33.82
33.31
36.21
34.10
35.27
38.02
40.27
40.67
38.29
20.48
38.29
35.74
79
33.11
P/E ratio (avg)x
22.52
23.35
24.91
25.24
27.65
27.33
27.89
31.21
34.50
39.58
27.64
31.21
27.49
6
10.12
EV/EBITx
27.10
27.45
24.98
28.20
28.77
27.43
26.17
24.52
27.16
26.61
17.44
26.61
27.13
76
16.47
FCF yield (avg)%
9.59
11.63
9.81
10.53
8.41
6.91
5.09
3.83
5.24
5.99
5.85
5.24
7.66
38
27.58
FCF margin%
23.71
25.81
23.37
21.13
22.55
23.56
23.36
20.37
18.50
19.39
7.99
20.37
22.95
50
0.339
FCF / Net incomex
0.556
0.599
0.629
0.558
0.559
0.555
0.530
0.477
0.512
0.459
1.288
0.512
0.556
41
3.05
ROIC%
22.40
20.29
18.27
16.29
13.76
13.94
16.75
15.91
16.77
16.51
14.07
16.51
16.63
11
3.03
Return on equity%
10.54
12.22
10.51
8.45
8.64
6.67
3.85
1.45
1.76
0.40
11.24
1.76
7.56
88
16.58
Return on assets%
15.05
15.28
16.42
15.78
17.64
18.57
20.19
22.69
20.80
21.29
9.28
20.80
18.11
20
4.33
EPS¥
5.97
6.11
6.69
7.30
7.15
7.16
8.33
7.98
9.04
9.38
4.70
5.59%
5.95%
—
26.72
EPS growth%
8.05
6.62
3.90
5.88
7.36
8.59
9.54
7.00
6.35
5.29
29.17
7.00
6.81
9
1.71
Bookvalue per sh¥
8.08
7.96
7.51
7.94
6.83
7.30
7.00
7.65
8.05
8.44
2.25
4.31%
(0.14%)
—
6.82
FCF per share¥
2.75
2.82
2.48
2.74
2.79
2.94
2.84
3.09
3.05
2.72
5.34
(0.53%)
(0.49%)
—
2.60
Dividend per sh¥
1.74
1.76
1.76
1.51
1.47
1.47
1.56
1.70
1.86
1.70
6.63
2.92%
0.15%
—
7.50
Div yield (avg)%
15.72
16.35
15.75
16.72
18.05
17.36
16.17
16.37
18.91
20.29
26.07
17.36
16.54
54
4.94
Payout ratio%
0.40
1.42
2.11
1.96
4.80
7.58
4.92
3.89
1.27
0.40
22.43
3.89
2.03
77
527.9
Shares (diluted)M
482.9
442.1
441.6
434.9
438.0
486.4
513.9
565.7
556.2
614.3
539.7
7.00%
1.72%
48
27.63
Buyback yield%
35.95
34.16
35.48
33.51
36.32
33.56
30.96
30.70
30.62
30.72
10.00
30.72
33.53
91
1.012
D/E ratiox
0.574
0.685
0.672
0.775
0.850
0.900
0.975
0.988
1.006
1.071
1.592
0.988
0.875
62
0.794
Enterprise value¥B
1.673
1.965
1.989
2.385
2.646
2.894
2.953
3.409
3.979
4.723
1.313
12.29%
12.53%
50
5.807
LT debt¥B
8.345
9.483
9.396
11.12
12.58
12.92
14.52
14.25
15.11
16.30
1.546
5.31%
7.79%
74
Revenue
¥8.070B
8.54%
1.00×
Cost of revenue
¥5.481B
8.70%
1.01×
Operating expenses
¥1.745B
8.50%
1.00×
Goodwill & intangibles
17.43%
Spread over hurdle
(4.44%)