0.998
Revenue¥B
2.014
2.114
2.240
2.424
2.616
2.823
3.072
3.292
3.568
3.896
1.035
8.29%
7.63%
24
12.30
Revenue growth%
10.06
7.08
9.22
10.21
11.75
11.82
11.93
13.75
14.89
17.28
7.26
13.75
11.79
52
23.11
Gross margin%
18.32
17.88
15.11
15.44
15.94
15.86
14.69
14.16
12.07
10.82
23.20
14.16
15.28
93
28.89
Operating margin%
10.36
7.88
10.00
10.08
11.30
10.72
12.79
13.43
15.96
14.74
13.64
13.43
11.01
39
3.21
Net margin%
19.26
16.37
15.07
17.30
20.30
22.04
23.10
25.12
24.83
27.47
25.61
24.83
21.17
86
19.85
P/E ratio (avg)x
10.63
9.577
8.736
7.910
8.363
8.487
8.230
7.394
7.440
8.228
28.80
8.228
8.296
66
17.41
EV/EBITx
15.84
16.99
15.23
15.55
14.86
14.21
12.38
11.40
11.59
12.80
37.21
12.38
14.54
61
21.94
FCF yield (avg)%
2.29
2.44
0.40
0.40
0.50
2.59
3.55
5.52
2.74
0.40
25.43
2.74
2.37
38
16.86
FCF margin%
17.74
17.94
15.26
15.11
13.91
16.12
14.35
16.79
14.62
17.28
15.46
16.12
15.69
10
1.305
FCF / Net incomex
0.918
1.018
0.944
0.964
1.027
1.187
1.367
1.509
1.646
1.845
0.603
1.509
1.107
7
13.18
ROIC%
22.47
21.17
19.95
20.91
20.32
18.50
21.41
22.25
19.93
21.96
11.26
21.41
21.04
9
16.02
Return on equity%
23.36
24.20
21.72
21.78
22.54
23.83
23.23
24.94
23.54
22.57
17.32
23.54
23.29
68
11.60
Return on assets%
38.59
39.79
40.60
42.55
42.86
44.36
45.31
48.19
49.20
49.97
19.14
48.19
43.61
12
5.28
EPS¥
12.40
13.93
16.25
15.98
17.42
20.12
23.05
25.18
28.92
31.78
5.63
12.77%
11.01%
—
9.44
EPS growth%
10.54
7.72
7.13
7.49
10.47
8.77
11.25
10.51
9.61
12.02
17.45
10.51
10.04
83
8.90
Bookvalue per sh¥
6.67
7.57
7.05
7.50
8.23
9.01
9.89
9.93
10.75
11.61
3.81
7.12%
6.80%
—
3.15
FCF per share¥
8.29
8.09
8.50
7.91
9.09
9.62
10.44
10.88
11.86
12.73
6.91
6.98%
4.58%
—
4.86
Dividend per sh¥
5.72
5.84
5.68
5.69
5.86
6.32
6.84
6.84
6.69
7.50
2.34
5.05%
2.78%
—
10.49
Div yield (avg)%
23.74
25.11
26.08
28.65
28.57
31.57
31.73
30.59
27.77
30.60
2.03
30.60
28.61
73
8.81
Payout ratio%
13.73
16.10
13.40
14.82
16.34
13.38
11.18
12.54
11.60
10.14
7.34
11.60
13.39
58
563.1
Shares (diluted)M
441.1
383.8
408.6
424.2
405.2
348.4
364.4
314.3
282.9
258.2
577.1
(8.62%)
(5.61%)
39
7.31
Buyback yield%
20.22
20.25
21.23
18.81
21.10
22.27
24.49
26.47
24.02
24.45
3.39
24.45
21.75
61
0.548
D/E ratiox
0.949
1.046
0.950
1.008
1.097
0.998
1.052
0.942
1.027
1.153
0.492
1.027
1.018
54
1.747
Enterprise value¥B
0.756
0.841
0.894
0.930
0.925
0.906
0.855
0.932
1.013
1.100
1.140
3.51%
3.27%
20
1,824
LT debt¥M
208.7
239.2
228.5
264.5
261.1
272.3
317.6
348.1
331.2
310.6
856.5
3.54%
3.96%
58
Revenue
¥3.896B
7.63%
1.00×
Cost of revenue
¥2.009B
7.53%
0.99×
Operating expenses
¥850.5M
7.43%
0.98×
Goodwill & intangibles
19.57%
Cash and investments
14.39%
Spread over hurdle
19.91%