10.28
Revenue¥B
25.41
26.13
27.76
29.41
30.78
31.92
34.12
35.43
37.93
39.16
11.34
4.94%
5.10%
27
25.56
Revenue growth%
16.21
18.94
17.84
17.36
14.48
13.83
16.06
18.09
16.73
17.76
3.22
16.73
17.04
40
4.57
Gross margin%
24.71
26.10
23.69
23.60
22.02
22.06
23.89
26.78
25.14
23.33
11.31
23.89
23.79
14
13.89
Operating margin%
19.97
21.49
18.59
19.76
20.80
21.76
23.00
22.15
19.19
17.13
3.12
21.76
20.39
8
21.59
Net margin%
18.35
20.08
18.13
20.22
19.99
20.68
21.56
22.69
21.26
22.57
7.65
21.56
20.45
7
25.00
P/E ratio (avg)x
21.83
23.31
20.28
18.62
18.06
15.50
13.23
14.25
12.07
10.56
34.06
13.23
16.78
79
21.46
EV/EBITx
22.65
22.33
24.00
23.56
23.61
23.95
24.04
22.34
24.39
25.10
29.55
24.04
23.78
8
29.83
FCF yield (avg)%
18.64
17.15
14.72
13.43
14.61
15.58
17.85
18.87
19.47
17.88
11.23
17.88
17.50
69
15.77
FCF margin%
13.55
13.58
16.14
13.78
13.14
14.86
12.16
11.33
12.50
10.21
18.12
12.16
13.35
10
1.696
FCF / Net incomex
0.981
0.887
0.916
0.978
1.010
0.914
0.932
0.836
0.829
0.724
0.168
0.836
0.915
63
15.78
ROIC%
4.22
2.80
0.40
0.62
2.28
0.40
0.40
0.40
0.40
2.16
23.46
0.40
0.51
26
26.14
Return on equity%
0.40
0.40
0.40
0.40
3.26
0.96
0.82
0.40
0.40
1.73
17.43
0.82
0.40
51
11.97
Return on assets%
16.53
15.41
18.01
19.98
22.02
24.81
25.13
23.35
26.29
27.49
28.48
25.13
22.68
33
50.24
EPS¥
104.42
120.26
112.82
104.12
101.42
111.56
116.99
108.48
113.53
129.37
55.53
4.99%
2.62%
—
18.50
EPS growth%
31.71
33.04
35.24
32.98
35.67
38.35
38.55
38.80
40.46
38.60
14.67
38.60
37.01
92
36.43
Bookvalue per sh¥
25.14
26.99
25.75
27.62
28.52
33.31
32.63
33.22
31.57
31.77
69.40
2.18%
3.09%
—
47.10
FCF per share¥
22.27
20.74
23.50
23.92
27.04
24.71
25.70
23.52
23.39
26.13
36.61
(0.68%)
0.91%
—
14.97
Dividend per sh¥
35.22
39.43
42.48
41.38
41.48
47.13
52.43
49.14
45.53
44.02
58.73
1.20%
1.60%
—
5.43
Div yield (avg)%
24.02
24.21
23.70
26.27
26.19
27.77
28.79
26.54
27.58
25.31
17.94
27.58
26.23
78
14.61
Payout ratio%
5.69
3.72
4.57
4.68
3.26
2.21
1.26
0.40
0.40
0.40
6.26
0.40
2.73
30
355.3
Shares (diluted)M
437.8
404.7
401.3
376.3
410.0
408.5
437.3
454.9
473.1
494.2
364.8
3.80%
2.43%
45
4.46
Buyback yield%
3.76
4.60
6.92
7.81
8.80
6.20
3.50
5.49
4.05
5.07
6.31
5.07
5.28
35
0.712
D/E ratiox
1.168
1.332
1.335
1.451
1.549
1.477
1.718
1.879
1.860
2.029
0.733
1.860
1.513
46
30.70
Enterprise value¥B
27.85
25.38
26.39
23.69
21.30
21.77
23.41
24.35
25.96
23.40
32.63
1.90%
(2.78%)
70
30.59
LT debt¥B
10.29
10.33
10.47
11.30
10.73
9.852
10.20
10.71
9.566
8.943
41.37
(3.57%)
(3.06%)
63
Revenue
¥39.16B
5.10%
1.00×
Cost of revenue
¥27.03B
5.40%
1.03×
Operating expenses
¥6.301B
4.48%
0.94×
Goodwill & intangibles
22.29%
Property and equipment
16.73%
Spread over hurdle
(0.70%)