24.21
Revenue¥B
21.32
22.81
24.27
25.25
26.21
27.54
28.43
30.08
32.22
33.52
25.91
5.04%
5.25%
94
9.95
Revenue growth%
12.13
11.95
12.96
15.72
14.40
11.64
11.05
11.83
11.27
12.43
2.90
11.64
12.04
61
15.76
Gross margin%
12.38
10.64
13.46
12.68
10.24
9.33
8.38
7.11
8.22
10.46
26.87
8.38
10.35
52
2.01
Operating margin%
11.64
12.90
11.48
11.76
11.19
12.41
10.15
8.18
7.24
9.40
20.17
9.40
11.33
60
12.34
Net margin%
28.78
29.47
29.53
28.29
29.50
32.11
29.62
30.08
27.21
27.02
18.73
29.62
29.48
35
29.15
P/E ratio (avg)x
23.98
27.18
25.95
30.20
34.57
36.59
40.83
46.32
51.36
51.93
19.87
46.32
35.58
61
24.57
EV/EBITx
35.60
40.71
42.49
41.29
47.87
50.62
59.12
57.92
56.75
54.54
24.67
56.75
49.24
14
28.16
FCF yield (avg)%
7.24
9.98
9.03
7.96
5.42
4.81
2.10
0.40
0.40
0.40
2.87
0.40
5.11
31
21.78
FCF margin%
12.16
10.42
11.35
13.63
13.80
14.59
15.90
15.90
17.05
17.29
11.09
15.90
14.20
16
0.912
FCF / Net incomex
0.643
0.610
0.615
0.563
0.611
0.615
0.601
0.602
0.670
0.644
0.828
0.615
0.613
15
11.83
ROIC%
7.62
5.20
8.13
5.41
2.85
3.36
5.37
5.65
6.68
5.69
6.41
5.65
5.53
66
28.97
Return on equity%
1.44
0.40
3.30
5.62
5.19
3.47
2.14
2.37
2.29
2.81
11.83
2.37
2.59
89
5.12
Return on assets%
21.32
21.62
21.96
21.15
18.51
17.99
18.41
18.72
18.50
16.91
10.47
18.41
18.61
6
61.49
EPS¥
223.52
215.98
189.54
187.86
190.28
176.69
157.28
155.42
140.68
134.50
66.91
(6.70%)
(5.16%)
—
12.55
EPS growth%
2.88
2.28
0.40
0.71
3.55
2.02
2.89
5.17
7.36
5.38
26.11
5.17
2.88
32
273.57
Bookvalue per sh¥
254.62
264.58
278.99
291.43
247.90
218.42
202.58
185.27
198.65
187.00
125.65
(5.48%)
(4.50%)
—
91.23
FCF per share¥
79.68
90.14
81.89
76.09
74.83
71.30
77.39
75.45
78.47
73.60
104.70
(0.33%)
(1.41%)
—
118.65
Dividend per sh¥
243.37
224.31
248.03
267.37
252.18
254.67
277.19
281.37
312.49
296.19
129.83
3.27%
1.54%
—
18.05
Div yield (avg)%
27.14
29.01
28.37
25.89
25.60
27.57
24.75
23.03
25.06
23.62
3.11
24.75
25.74
78
25.67
Payout ratio%
8.01
8.25
6.71
4.77
7.75
9.94
12.53
10.98
13.12
12.12
21.74
12.12
9.09
65
79.35
Shares (diluted)M
80.71
73.73
74.96
69.59
67.16
71.27
72.66
72.40
68.90
73.71
76.85
1.88%
(1.35%)
30
25.02
Buyback yield%
19.99
19.41
17.88
15.28
17.97
15.73
17.49
18.49
19.77
22.34
9.09
18.49
18.23
19
1.297
D/E ratiox
0.715
0.684
0.677
0.627
0.637
0.615
0.564
0.588
0.647
0.715
0.847
0.615
0.642
23
5.518
Enterprise value¥B
19.69
20.12
23.78
25.63
26.38
28.87
31.23
35.30
40.09
47.78
9.679
12.62%
9.60%
27
32.47
LT debt¥B
6.523
6.307
6.634
6.353
6.268
6.794
6.401
6.231
6.333
6.631
29.54
1.13%
0.56%
15
Revenue
¥33.52B
5.25%
1.00×
Cost of revenue
¥23.29B
5.17%
0.99×
Operating expenses
¥5.106B
6.12%
1.09×
Property and equipment
18.00%
Cash and investments
15.05%
Spread over hurdle
20.19%