29.81
Revenue¥B
108.4
109.6
111.5
112.7
112.7
115.9
119.3
118.3
121.6
120.6
33.01
1.36%
1.18%
24
9.68
Revenue growth%
23.26
24.71
25.13
25.39
23.97
21.12
18.40
20.01
20.80
19.72
3.97
20.01
22.19
35
26.46
Gross margin%
17.45
19.59
19.60
19.48
21.60
20.84
21.94
21.76
22.57
21.59
21.84
21.76
21.22
40
17.63
Operating margin%
5.08
2.58
0.40
0.40
0.40
0.40
1.81
1.01
0.40
0.50
24.94
0.50
0.45
80
12.07
Net margin%
7.98
9.39
11.36
12.57
10.22
9.59
11.43
12.99
12.17
12.88
24.12
12.17
11.39
73
12.02
P/E ratio (avg)x
33.05
33.78
36.69
33.84
30.78
31.51
28.98
27.36
27.03
28.44
13.87
28.44
31.14
78
24.29
EV/EBITx
24.04
22.30
24.14
27.13
30.22
27.98
30.58
33.12
31.63
34.89
22.15
31.63
29.10
28
25.02
FCF yield (avg)%
13.77
10.84
9.36
11.87
12.94
14.85
12.25
13.37
13.46
13.38
5.40
13.38
13.16
48
13.16
FCF margin%
15.17
13.80
16.04
15.47
15.15
14.05
11.60
14.39
14.22
16.74
23.95
14.22
14.77
17
1.794
FCF / Net incomex
1.053
0.971
0.913
1.013
1.021
1.027
1.124
1.175
1.323
1.356
1.611
1.175
1.040
66
11.46
ROIC%
3.80
2.43
0.55
2.30
0.57
0.40
0.40
0.88
2.45
0.40
4.00
0.40
0.73
10
2.24
Return on equity%
22.66
22.93
22.13
22.96
24.50
25.74
28.35
30.17
31.14
29.83
17.56
29.83
25.12
79
2.65
Return on assets%
2.75
0.40
0.40
3.02
1.93
0.40
0.55
0.40
2.45
0.95
15.23
0.55
0.75
54
326.87
EPS¥
854.62
788.66
739.15
768.23
723.70
737.13
715.34
759.01
796.00
892.36
362.17
4.28%
0.74%
—
5.93
EPS growth%
10.02
10.20
11.19
10.86
11.76
14.50
12.93
10.23
8.23
10.51
16.47
10.51
10.68
42
369.44
Bookvalue per sh¥
349.32
348.20
354.96
345.11
359.96
331.59
292.15
250.79
228.34
196.75
249.31
(11.38%)
(5.67%)
—
469.36
FCF per share¥
747.15
727.56
785.59
788.81
921.94
936.73
1,055
994.85
1,091
1,090
113.14
3.41%
5.31%
—
201.35
Dividend per sh¥
204.01
205.57
207.36
209.52
224.48
197.11
190.56
205.04
208.35
197.68
342.30
(2.51%)
(0.85%)
—
5.88
Div yield (avg)%
7.01
8.81
10.34
11.17
12.37
10.96
13.80
11.59
11.32
8.74
22.80
11.32
11.06
73
26.50
Payout ratio%
4.96
5.99
8.75
7.57
5.84
3.88
3.76
1.90
0.40
0.40
2.45
1.90
4.42
67
0.276
Shares (diluted)B
0.458
0.463
0.488
0.520
0.623
0.744
0.758
0.866
0.935
1.087
0.276
11.78%
10.23%
76
3.75
Buyback yield%
13.51
12.28
9.90
6.99
6.02
5.63
3.03
3.01
5.62
5.24
4.75
5.24
5.82
83
0.852
D/E ratiox
0.311
0.295
0.338
0.347
0.395
0.387
0.382
0.385
0.400
0.462
0.814
0.387
0.384
24
52.27
Enterprise value¥B
98.23
90.97
86.12
78.97
72.43
67.80
72.72
75.05
80.42
86.27
93.65
3.56%
(1.57%)
44
89.81
LT debt¥B
125.5
130.8
124.5
143.0
148.4
139.9
159.4
172.3
196.3
203.4
107.5
6.51%
5.11%
32
Revenue
¥120.6B
1.18%
1.00×
Cost of revenue
¥71.62B
0.95%
0.98×
Operating expenses
¥12.92B
2.18%
1.10×
Cash and investments
18.80%
Spread over hurdle
12.87%