59.17
Revenue¥B
239.8
242.1
243.9
248.3
251.5
255.4
256.4
269.3
272.3
285.7
61.98
2.58%
2.27%
47
18.78
Revenue growth%
6.97
6.37
4.57
2.28
2.51
3.52
2.95
4.35
5.09
7.89
26.10
4.35
4.46
62
24.22
Gross margin%
14.63
15.56
12.97
10.70
12.56
13.49
15.39
12.89
11.43
13.73
18.42
13.49
13.23
39
2.97
Operating margin%
9.49
6.94
9.00
11.79
9.74
10.32
9.04
7.67
9.27
9.94
3.31
9.27
9.38
84
9.29
Net margin%
33.04
31.82
31.43
30.13
28.08
29.35
28.05
28.96
31.11
28.33
2.90
28.96
29.74
9
9.759
P/E ratio (avg)x
29.60
31.71
37.34
42.07
42.16
41.29
39.76
46.76
50.28
57.67
18.67
46.76
41.68
20
33.02
EV/EBITx
26.77
29.20
31.76
29.64
31.17
29.94
33.99
35.24
37.66
34.16
8.642
34.16
31.46
22
29.72
FCF yield (avg)%
4.11
5.53
4.25
4.15
5.11
7.22
8.26
8.68
8.72
11.07
28.37
8.68
6.38
23
20.35
FCF margin%
15.64
15.65
17.33
17.64
18.88
17.12
17.69
17.80
19.23
20.98
12.98
17.80
17.67
10
0.286
FCF / Net incomex
1.122
1.257
1.402
1.340
1.379
1.514
1.720
1.772
1.692
1.690
0.985
1.692
1.458
59
17.56
ROIC%
6.21
6.01
5.14
5.57
5.82
3.14
1.39
0.40
2.61
0.40
28.84
1.39
4.14
91
18.01
Return on equity%
14.88
17.26
16.99
17.92
19.63
18.73
19.43
19.36
18.44
16.47
6.44
18.73
18.18
45
12.64
Return on assets%
12.33
11.28
9.39
9.50
12.15
14.49
11.91
13.73
16.71
15.56
17.65
14.49
12.24
93
1,113
EPS¥
4,516
4,617
5,306
6,168
6,358
6,504
6,253
6,264
5,947
5,990
1,143
(1.19%)
4.17%
—
20.09
EPS growth%
11.89
11.96
14.23
12.62
14.86
15.31
15.68
13.16
14.59
15.80
10.95
15.31
14.41
71
7,772
Bookvalue per sh¥
1,964
2,179
2,319
2,182
2,330
2,440
2,683
2,597
2,683
2,780
1,582
3.60%
4.58%
—
5,608
FCF per share¥
2,358
2,421
2,622
2,865
3,118
3,027
3,451
3,907
4,595
4,776
3,977
8.90%
7.87%
—
3,709
Dividend per sh¥
6,158
6,097
6,008
6,289
7,026
7,679
8,842
8,211
7,881
7,537
6,140
1.41%
1.62%
—
12.50
Div yield (avg)%
9.95
9.40
8.05
10.62
9.51
8.14
10.07
11.49
14.05
11.79
11.78
11.49
10.01
35
8.21
Payout ratio%
13.70
11.92
14.01
12.48
15.18
14.78
13.56
13.05
13.71
14.34
18.54
13.71
13.71
32
8.579
Shares (diluted)M
8.189
8.611
8.294
9.111
9.639
9.248
9.151
9.330
9.036
9.957
8.452
0.65%
2.31%
20
3.34
Buyback yield%
27.18
24.48
23.87
26.06
26.51
23.83
24.00
21.31
18.92
18.26
2.84
21.31
23.94
72
1.640
D/E ratiox
1.273
1.166
1.230
1.375
1.231
1.288
1.433
1.580
1.730
1.939
0.768
1.580
1.332
31
218.6
Enterprise value¥B
98.86
98.76
112.6
120.0
121.4
124.5
141.1
155.5
176.4
191.8
331.9
9.58%
7.50%
53
229.0
LT debt¥B
236.0
223.9
216.5
201.2
201.9
214.5
230.8
242.5
232.5
205.6
199.1
0.36%
(0.75%)
71
Revenue
¥285.7B
2.27%
1.00×
Cost of revenue
¥187.5B
1.96%
0.97×
Operating expenses
¥68.34B
2.62%
1.03×
Goodwill & intangibles
16.85%
Spread over hurdle
17.96%