34.30
Revenue¥B
76.71
84.20
91.95
101.5
110.0
119.2
132.2
146.0
156.1
167.6
35.51
8.79%
9.15%
55
12.30
Revenue growth%
17.03
16.36
18.26
17.83
20.57
19.53
16.88
17.42
17.58
16.44
5.34
17.42
17.50
31
13.36
Gross margin%
10.48
11.48
9.42
12.30
10.63
10.66
11.60
14.52
14.06
15.22
22.10
14.06
11.54
63
19.51
Operating margin%
29.58
26.83
27.56
29.69
27.07
28.44
31.02
29.41
27.53
27.22
13.25
28.44
28.00
42
17.37
Net margin%
6.77
4.56
3.34
2.80
1.37
0.40
0.40
0.40
0.40
0.70
3.02
0.40
1.04
87
36.13
P/E ratio (avg)x
34.81
36.48
42.01
45.63
45.77
46.49
49.61
57.42
59.93
71.92
12.84
57.42
46.13
85
22.46
EV/EBITx
13.09
14.77
15.00
15.80
15.48
15.81
15.99
16.46
15.81
14.49
9.264
15.81
15.64
93
27.97
FCF yield (avg)%
15.34
12.41
10.00
7.82
6.77
7.39
4.64
6.04
7.28
8.92
17.17
7.28
7.61
54
25.62
FCF margin%
8.59
9.10
6.40
4.42
4.69
3.27
5.84
8.01
8.64
11.33
17.58
8.01
7.21
39
1.788
FCF / Net incomex
0.182
0.194
0.197
0.201
0.205
0.198
0.222
0.216
0.236
0.251
0.189
0.222
0.203
39
20.11
ROIC%
1.95
1.03
0.40
1.80
0.40
0.46
0.40
0.40
0.40
0.98
16.13
0.40
0.43
16
4.91
Return on equity%
19.25
18.95
20.28
18.94
20.88
21.91
19.26
21.23
23.49
22.21
14.89
21.91
20.58
14
8.56
Return on assets%
20.50
18.76
17.76
15.33
13.22
14.84
14.48
15.37
18.29
15.57
21.15
15.37
15.47
25
10,797
EPS¥
14,915
14,244
13,900
15,112
14,061
12,741
13,817
15,040
15,431
16,333
11,381
3.04%
1.66%
—
27.54
EPS growth%
19.83
18.49
17.94
14.98
16.21
18.12
18.39
17.37
17.57
16.76
4.66
17.57
17.76
70
2,308
Bookvalue per sh¥
12,827
12,961
14,407
14,121
15,926
18,480
19,254
23,271
25,617
30,861
13,593
14.15%
10.02%
—
10,670
FCF per share¥
13,835
14,851
16,305
17,035
17,885
17,108
19,020
20,003
19,564
18,344
3,136
0.51%
1.85%
—
4,762
Dividend per sh¥
7,645
8,186
9,222
8,584
8,986
8,974
9,031
9,424
8,861
8,262
2,126
(1.67%)
0.49%
—
15.47
Div yield (avg)%
8.50
7.55
6.44
5.69
8.63
6.20
3.87
1.30
0.40
1.31
13.39
1.31
5.95
30
15.51
Payout ratio%
23.91
26.30
28.82
26.16
26.39
24.02
21.43
21.97
23.75
26.03
21.09
23.75
25.03
7
4.738
Shares (diluted)M
5.562
6.521
6.314
7.217
7.952
9.356
10.78
10.89
11.73
13.02
4.684
10.37%
8.50%
9
11.04
Buyback yield%
21.95
20.11
20.51
20.37
17.64
18.15
19.93
18.85
17.91
18.04
13.28
18.15
19.39
35
0.147
D/E ratiox
0.923
0.919
1.078
1.166
1.163
1.388
1.632
1.661
1.872
1.902
0.581
1.661
1.277
55
92.65
Enterprise value¥B
60.45
64.81
65.44
57.52
61.82
59.53
55.00
51.20
44.48
40.29
70.40
(8.21%)
(3.92%)
83
31.88
LT debt¥B
161.0
175.0
188.2
220.9
260.7
276.5
308.5
314.9
357.3
423.6
68.23
10.20%
10.42%
28
Revenue
¥167.6B
9.15%
1.00×
Cost of revenue
¥101.6B
8.94%
0.98×
Operating expenses
¥23.66B
9.22%
1.01×
Cash and investments
17.46%
Goodwill & intangibles
15.90%
Spread over hurdle
39.02%