46.02
Revenue¥B
110.2
115.2
123.8
135.6
145.2
152.7
162.2
170.0
183.6
195.9
50.56
6.18%
6.79%
22
18.50
Revenue growth%
26.39
25.46
26.34
28.59
25.64
26.06
26.50
29.33
29.87
31.35
27.13
29.33
26.45
68
2.54
Gross margin%
35.32
35.53
36.39
37.81
38.60
38.41
40.84
41.91
40.05
40.02
27.01
40.05
38.51
50
29.09
Operating margin%
2.20
3.71
5.99
4.67
3.44
4.29
2.32
2.14
5.05
5.09
4.67
4.29
4.00
64
23.20
Net margin%
1.77
0.40
1.30
0.40
2.87
0.54
0.40
0.40
0.44
3.12
24.61
0.44
0.49
93
14.80
P/E ratio (avg)x
42.76
42.56
47.19
46.56
47.07
54.15
56.34
58.96
64.42
66.60
19.05
58.96
50.67
63
34.91
EV/EBITx
30.32
31.33
29.32
31.87
34.93
37.75
39.44
43.41
39.77
37.83
29.17
39.44
36.34
79
15.51
FCF yield (avg)%
0.92
0.40
0.64
0.73
0.40
0.40
0.40
0.40
0.40
0.40
20.60
0.40
0.40
79
24.99
FCF margin%
13.73
13.27
14.70
12.81
12.41
10.59
9.02
9.49
9.89
7.54
26.69
9.49
11.50
29
1.223
FCF / Net incomex
2.131
1.926
1.983
1.860
1.894
1.839
1.828
1.955
1.862
1.875
1.359
1.862
1.884
95
12.44
ROIC%
25.70
25.22
26.71
28.74
26.69
26.96
25.47
24.42
22.28
21.40
19.11
24.42
25.58
87
4.17
Return on equity%
25.43
28.04
30.44
33.13
30.59
32.59
34.42
32.40
30.37
33.23
20.56
32.59
31.49
75
19.17
Return on assets%
13.79
12.67
14.63
11.68
12.84
9.89
10.37
10.47
12.92
13.44
27.29
10.47
12.76
35
75.80
EPS¥
226.44
239.60
207.27
186.88
171.85
148.16
140.85
132.00
121.82
106.96
82.03
(9.05%)
(6.53%)
—
18.72
EPS growth%
2.49
5.40
8.19
8.24
9.94
7.48
6.81
4.33
2.07
2.02
19.20
4.33
6.11
9
174.17
Bookvalue per sh¥
359.37
399.18
398.24
386.32
428.81
492.93
504.49
579.73
623.04
632.39
230.97
8.08%
5.57%
—
277.14
FCF per share¥
176.88
179.94
206.23
239.04
243.24
256.96
251.89
273.78
280.52
294.54
278.00
3.90%
6.34%
—
309.65
Dividend per sh¥
332.84
356.24
362.81
377.88
345.62
371.68
388.16
358.18
397.32
428.72
341.08
4.40%
3.09%
—
13.26
Div yield (avg)%
11.37
8.86
9.78
9.82
11.99
12.06
14.14
17.08
14.76
13.21
21.28
14.14
12.03
27
17.14
Payout ratio%
13.05
14.14
17.09
14.24
14.61
11.78
14.49
11.50
8.83
9.68
22.40
11.50
13.59
86
229.2
Shares (diluted)M
212.1
210.1
194.5
209.5
240.4
243.1
265.0
287.6
320.9
367.7
225.9
8.87%
5.35%
80
15.21
Buyback yield%
0.40
2.37
1.59
3.65
2.40
1.80
4.17
6.65
5.88
4.29
17.05
4.29
3.02
77
0.366
D/E ratiox
0.179
0.192
0.216
0.207
0.204
0.204
0.198
0.218
0.215
0.216
1.186
0.215
0.206
71
120.6
Enterprise value¥B
187.4
188.4
218.9
242.9
287.4
283.6
332.7
394.7
393.7
384.5
149.7
6.00%
7.54%
7
160.4
LT debt¥B
124.9
139.0
133.3
145.7
145.6
155.2
142.1
143.1
158.4
144.7
106.5
(0.13%)
2.21%
83
Revenue
¥195.9B
6.79%
1.00×
Cost of revenue
¥116.9B
6.48%
0.97×
Operating expenses
¥38.40B
7.34%
1.05×
Cash and investments
19.42%
Goodwill & intangibles
17.30%
Spread over hurdle
45.59%