3.281
Revenue¥B
4.883
4.983
5.198
5.279
5.554
5.778
6.047
6.184
6.345
6.546
3.597
3.34%
3.31%
93
6.96
Revenue growth%
26.56
27.04
25.13
26.64
26.84
28.87
27.12
24.85
27.13
26.53
26.45
27.12
26.74
46
27.13
Gross margin%
35.85
37.77
37.49
34.75
36.88
39.85
39.27
39.37
41.56
40.95
17.13
39.85
38.52
60
22.27
Operating margin%
10.05
9.36
6.59
7.70
7.90
8.42
9.03
9.83
9.87
11.87
8.00
9.83
9.20
11
26.03
Net margin%
31.46
32.69
34.49
33.34
30.39
32.80
33.56
34.88
32.72
30.47
29.72
32.80
32.76
12
30.67
P/E ratio (avg)x
31.23
32.60
33.83
38.00
35.91
38.70
39.94
44.39
47.24
44.64
8.569
44.39
38.35
31
35.83
EV/EBITx
62.99
61.54
69.71
68.32
76.81
91.03
91.70
105.1
103.1
118.5
28.18
103.1
83.92
84
26.89
FCF yield (avg)%
6.02
3.81
4.53
2.35
5.26
8.17
10.55
13.43
13.31
14.69
19.05
13.31
7.10
69
6.21
FCF margin%
6.54
9.32
9.65
9.93
12.09
10.03
8.28
8.62
9.20
11.38
21.29
9.20
9.48
44
1.120
FCF / Net incomex
0.802
0.865
0.943
0.868
1.002
1.107
1.164
1.305
1.279
1.225
1.142
1.225
1.055
40
26.67
ROIC%
9.99
10.69
12.11
13.01
13.48
14.99
12.78
13.66
12.22
9.73
5.51
12.78
12.50
49
29.49
Return on equity%
25.93
23.29
25.24
26.30
23.93
26.68
27.77
25.70
25.87
27.23
8.74
26.68
25.90
72
10.04
Return on assets%
5.11
7.87
6.53
9.24
7.27
7.86
9.51
7.67
9.78
10.43
27.85
9.51
7.86
47
0.85
EPS¥
3.02
2.65
2.86
3.06
3.17
3.16
3.00
2.77
2.49
2.55
0.95
(4.22%)
(1.81%)
—
28.78
EPS growth%
7.26
4.97
3.01
0.40
0.40
1.81
4.33
1.47
3.60
3.26
28.57
3.26
3.13
31
2.39
Bookvalue per sh¥
1.90
1.89
1.86
1.59
1.59
1.39
1.38
1.31
1.27
1.38
4.02
(2.76%)
(4.27%)
—
3.05
FCF per share¥
5.86
5.65
5.98
5.89
5.66
5.67
5.42
5.50
5.68
6.29
1.77
2.13%
1.08%
—
4.39
Dividend per sh¥
3.34
3.17
3.37
3.43
3.53
3.69
3.36
3.59
4.08
4.31
4.19
4.04%
3.46%
—
18.01
Div yield (avg)%
16.10
17.58
18.72
21.00
19.35
21.65
23.01
20.20
21.25
20.83
8.84
21.25
20.52
28
19.02
Payout ratio%
19.36
20.01
21.13
20.57
20.57
21.83
21.08
23.85
22.34
22.18
7.47
22.18
21.11
10
649.2
Shares (diluted)M
548.7
479.7
510.2
524.6
549.4
502.4
474.6
455.3
416.4
409.3
639.5
(5.72%)
(3.28%)
65
23.88
Buyback yield%
6.80
6.22
6.79
7.45
6.87
7.13
4.86
5.47
5.97
3.69
16.06
5.47
6.50
24
1.095
D/E ratiox
1.235
1.249
1.070
0.911
0.952
0.888
0.843
0.742
0.775
0.684
0.789
0.775
0.899
31
3.430
Enterprise value¥B
4.786
5.049
5.906
7.115
8.475
9.660
11.01
12.32
13.88
13.88
4.488
10.38%
12.98%
51
3.742
LT debt¥B
3.303
3.315
3.247
3.493
3.595
3.227
3.046
2.826
3.129
2.959
3.740
(3.82%)
(1.42%)
35
Revenue
¥6.546B
3.31%
1.00×
Cost of revenue
¥4.045B
3.08%
0.98×
Operating expenses
¥1.358B
3.56%
1.02×
Goodwill & intangibles
14.89%
Spread over hurdle
(0.03%)