200.1
Revenue¥B
234.6
232.6
236.9
242.8
239.7
246.4
253.1
253.6
262.0
264.8
218.0
2.01%
1.41%
50
6.20
Revenue growth%
22.50
24.38
22.34
21.30
18.97
19.44
19.79
17.47
20.34
22.34
21.06
19.79
20.82
65
27.64
Gross margin%
6.70
5.54
4.17
4.33
6.28
4.15
6.70
4.53
5.14
5.50
10.97
5.14
5.32
46
14.76
Operating margin%
10.16
7.56
5.90
2.91
5.34
5.48
4.59
4.77
7.06
5.36
27.91
5.36
5.42
42
20.73
Net margin%
21.98
20.75
21.37
24.06
22.49
20.40
18.87
20.80
18.81
15.91
21.00
18.87
20.78
59
18.63
P/E ratio (avg)x
20.94
19.40
18.45
19.77
17.18
18.10
18.22
19.34
18.06
18.72
12.09
18.22
18.59
37
24.91
EV/EBITx
12.12
13.00
11.55
10.19
9.743
10.40
9.022
9.865
8.667
9.350
22.27
9.350
10.03
46
28.76
FCF yield (avg)%
9.15
11.74
10.23
7.79
7.21
4.74
5.79
6.47
3.69
2.91
5.08
4.74
6.84
6
19.06
FCF margin%
9.63
7.14
8.80
7.19
4.33
5.87
3.38
1.22
1.27
0.40
26.11
1.27
5.10
8
1.626
FCF / Net incomex
0.451
0.488
0.531
0.582
0.636
0.686
0.592
0.604
0.557
0.506
1.246
0.592
0.570
39
26.88
ROIC%
15.90
14.69
13.79
11.27
11.64
11.05
8.70
7.98
5.66
6.66
21.78
7.98
11.16
56
11.86
Return on equity%
24.04
24.05
24.22
25.35
28.04
26.59
29.56
28.45
31.02
29.39
2.38
29.39
27.31
44
7.92
Return on assets%
11.14
9.11
8.77
7.84
6.14
5.01
2.42
3.55
5.30
5.78
22.37
5.01
5.96
61
153.61
EPS¥
120.02
116.76
110.50
114.35
123.12
125.78
121.99
130.81
139.34
128.80
163.58
0.91%
1.99%
—
9.28
EPS growth%
27.07
25.89
22.94
25.47
28.23
25.72
23.44
21.52
24.19
27.00
25.78
24.19
25.59
55
383.56
Bookvalue per sh¥
211.97
225.27
253.39
244.14
259.91
273.01
296.00
315.03
313.16
366.04
305.32
7.09%
5.87%
—
325.88
FCF per share¥
679.93
760.27
742.72
725.66
837.31
949.72
1,144
1,375
1,594
1,805
251.84
16.61%
10.40%
—
335.88
Dividend per sh¥
270.06
284.95
274.46
285.51
301.19
298.63
292.39
322.80
328.36
368.93
220.10
4.14%
3.05%
—
14.38
Div yield (avg)%
23.51
26.29
24.86
25.12
23.56
21.04
23.23
21.84
24.30
22.09
5.89
22.09
23.53
25
2.04
Payout ratio%
14.08
14.33
16.42
16.86
17.38
19.38
18.41
20.60
20.84
23.77
2.80
20.60
17.90
66
0.264
Shares (diluted)B
0.457
0.538
0.639
0.650
0.664
0.730
0.860
0.929
0.994
1.055
0.271
9.68%
10.14%
49
7.47
Buyback yield%
21.73
23.38
24.20
26.94
24.66
26.34
26.17
24.78
25.01
23.47
25.30
25.01
24.72
23
0.777
D/E ratiox
0.596
0.537
0.583
0.575
0.559
0.536
0.581
0.591
0.609
0.571
0.361
0.581
0.578
31
287.2
Enterprise value¥B
110.1
126.5
146.4
156.5
162.2
164.6
193.3
207.4
221.4
241.6
32.86
8.29%
9.48%
54
138.5
LT debt¥B
101.1
109.2
102.0
100.5
86.58
82.50
75.27
72.19
73.65
68.92
98.25
(4.46%)
(4.55%)
41
Revenue
¥264.8B
1.41%
1.00×
Cost of revenue
¥120.0B
1.43%
1.00×
Operating expenses
¥62.04B
1.76%
1.04×
Goodwill & intangibles
17.00%
Spread over hurdle
17.87%