3.016
Revenue¥B
2.570
2.662
2.718
2.738
2.862
2.864
2.963
3.023
3.021
3.371
3.645
1.98%
1.96%
23
15.85
Revenue growth%
0.46
0.40
2.03
1.96
4.76
4.88
3.91
4.31
7.10
22.42
29.63
4.76
3.04
50
2.85
Gross margin%
6.77
6.39
8.60
6.79
9.35
8.65
10.45
10.29
8.28
8.27
28.89
9.35
8.44
79
3.44
Operating margin%
24.40
27.01
25.86
25.03
22.91
21.00
18.34
16.12
16.86
20.42
15.18
18.34
23.65
79
6.58
Net margin%
28.63
30.02
28.93
30.95
32.76
35.08
36.96
34.58
35.00
21.98
25.99
35.00
31.86
69
16.37
P/E ratio (avg)x
26.69
28.81
30.14
33.85
35.03
33.37
31.40
30.98
31.97
10.55
35.33
31.97
31.19
35
8.464
EV/EBITx
41.37
44.48
51.71
50.82
55.48
58.26
58.97
64.96
62.08
29.46
18.10
58.97
53.59
70
27.33
FCF yield (avg)%
0.40
0.40
1.03
0.40
0.40
1.70
2.03
2.92
3.38
18.30
6.16
2.03
0.73
92
19.18
FCF margin%
26.44
23.44
21.21
18.51
18.28
19.67
21.81
19.23
21.81
7.64
18.18
19.67
21.51
49
1.218
FCF / Net incomex
1.093
1.139
1.202
1.291
1.444
1.577
1.716
1.803
1.706
0.586
1.151
1.706
1.367
94
26.95
ROIC%
29.42
32.04
32.80
32.05
32.41
31.36
31.95
30.81
33.38
24.47
2.83
31.95
31.99
71
7.78
Return on equity%
1.51
0.87
0.40
2.91
4.98
6.64
7.44
7.60
7.96
27.13
13.52
7.44
3.95
47
22.94
Return on assets%
34.12
35.21
37.25
37.25
39.08
36.99
38.14
38.98
39.44
3.45
12.07
38.98
37.25
10
89.31
EPS¥
134.79
134.13
148.88
141.94
153.62
152.03
145.04
157.31
170.73
96.17
103.09
3.76%
2.16%
—
18.21
EPS growth%
19.78
21.97
24.76
23.37
23.66
26.12
28.37
31.08
32.09
26.26
26.46
28.37
24.21
80
50.20
Bookvalue per sh¥
55.51
49.88
49.16
44.90
43.13
43.59
44.56
43.76
41.95
124.36
80.58
(1.35%)
(4.29%)
—
89.95
FCF per share¥
141.22
128.93
119.08
133.97
151.27
149.94
152.96
160.68
171.73
43.65
31.47
5.09%
3.80%
—
77.07
Dividend per sh¥
89.24
104.47
121.56
125.77
136.89
129.89
128.81
123.39
134.85
59.01
96.54
1.40%
6.14%
—
7.17
Div yield (avg)%
23.15
25.05
23.82
21.19
23.30
24.56
26.35
28.95
30.76
18.59
22.03
26.35
24.19
23
14.90
Payout ratio%
4.90
2.63
5.37
2.39
3.79
2.09
0.40
3.16
3.78
14.66
9.33
3.16
3.47
7
6.384
Shares (diluted)M
7.956
7.345
7.628
7.565
8.235
7.900
7.852
7.642
7.920
6.270
6.156
0.92%
(0.71%)
79
21.83
Buyback yield%
16.32
15.30
17.39
19.74
20.26
21.24
21.99
22.24
19.60
6.95
9.66
21.24
19.67
8
1.611
D/E ratiox
1.629
1.700
1.630
1.530
1.722
1.610
1.845
1.745
1.627
0.389
1.394
1.722
1.651
73
2.122
Enterprise value¥B
6.000
6.283
6.575
6.389
7.550
8.398
9.462
10.45
12.33
1.172
3.873
14.05%
8.39%
90
0.453
LT debt¥B
1.759
1.856
1.712
1.463
1.446
1.298
1.392
1.227
1.108
0.812
2.498
(5.41%)
(3.76%)
83
Revenue
¥3.021B
1.96%
1.00×
Cost of revenue
¥1.942B
1.81%
0.99×
Operating expenses
¥393.6M
2.74%
1.08×
Property and equipment
20.80%
Goodwill & intangibles
17.24%
Cash and investments
16.96%
Return on capital
151.38%
Spread over hurdle
142.99%