10.71
Revenue¥B
15.64
16.64
18.07
19.10
20.26
21.95
23.17
24.71
26.44
11.32
13.18
6.72%
7.14%
70
27.26
Revenue growth%
25.94
28.14
27.78
29.09
31.73
32.43
33.74
35.83
38.53
5.17
28.42
33.74
30.41
15
28.67
Gross margin%
31.55
30.61
32.69
34.32
36.88
34.81
37.27
40.09
41.70
13.44
14.87
37.27
34.57
23
14.67
Operating margin%
31.17
34.12
31.96
34.22
36.41
39.13
39.74
37.17
39.42
14.34
23.15
39.13
35.32
35
11.86
Net margin%
3.80
5.58
6.32
8.53
6.23
6.69
9.53
9.02
11.95
5.36
3.35
9.02
6.67
17
16.02
P/E ratio (avg)x
36.36
41.02
44.32
47.27
48.76
51.15
60.83
67.24
81.72
18.60
12.85
60.83
48.01
73
25.96
EV/EBITx
40.64
46.85
47.72
49.26
47.23
46.72
45.74
48.63
51.69
35.03
17.93
47.23
47.04
86
25.28
FCF yield (avg)%
15.43
13.77
14.72
14.88
17.69
19.81
22.01
20.86
22.03
23.69
27.27
20.86
16.56
90
6.70
FCF margin%
32.03
31.83
34.15
34.70
32.98
32.60
32.35
29.45
30.94
2.70
23.03
32.35
32.19
64
0.969
FCF / Net incomex
1.963
2.254
2.358
2.338
2.692
2.601
2.851
3.089
3.527
1.464
1.185
2.851
2.480
80
5.68
ROIC%
28.76
27.52
30.49
29.98
28.94
27.36
28.70
26.29
28.71
12.03
13.63
28.70
28.71
45
22.33
Return on equity%
16.88
17.22
15.54
17.28
20.14
18.25
19.22
21.59
21.45
29.37
9.85
20.14
18.69
35
5.84
Return on assets%
13.24
14.26
12.36
11.60
13.94
16.89
19.44
17.89
19.76
18.62
16.38
17.89
14.10
67
28,195
EPS¥
26,006
28,212
30,163
31,112
26,567
22,471
19,522
17,864
15,713
29,040
35,343
(12.77%)
(5.24%)
—
7.91
EPS growth%
7.14
8.62
6.26
7.93
8.27
5.49
3.00
0.59
0.40
23.58
17.75
3.00
6.70
36
30,138
Bookvalue per sh¥
15,044
16,004
17,505
21,147
22,449
22,440
25,069
25,935
27,318
25,069
39,421
5.25%
6.39%
—
37,893
FCF per share¥
48,726
46,406
42,943
45,121
42,430
42,639
47,151
51,912
58,530
18,447
20,655
5.34%
3.51%
—
7,526
Dividend per sh¥
20,101
20,605
22,057
24,129
24,498
25,496
27,935
27,016
29,251
37,517
30,207
3.93%
4.27%
—
29.63
Div yield (avg)%
17.82
17.20
14.42
15.70
14.97
13.42
11.89
10.04
9.68
8.63
7.18
11.89
14.69
76
3.57
Payout ratio%
3.84
1.11
1.79
4.25
3.04
3.77
4.48
2.76
5.22
9.28
29.37
3.77
3.81
65
0.595
Shares (diluted)M
0.806
0.844
0.863
0.976
1.146
1.255
1.465
1.531
1.516
0.588
0.581
9.21%
7.27%
92
18.20
Buyback yield%
26.71
27.32
26.14
25.85
23.19
25.71
27.49
28.29
28.42
4.46
25.25
27.49
26.43
86
1.730
D/E ratiox
1.002
0.991
0.906
0.821
0.753
0.713
0.723
0.707
0.784
1.337
1.509
0.723
0.802
57
23.53
Enterprise value¥B
8.390
7.773
7.034
7.523
7.653
7.566
7.223
6.975
7.224
29.84
4.184
(0.81%)
0.27%
64
28.81
LT debt¥B
13.57
15.04
15.86
15.85
15.89
16.61
15.25
15.09
14.97
16.31
31.63
(1.14%)
0.86%
32
Revenue
¥26.44B
7.14%
1.00×
Cost of revenue
¥18.50B
7.24%
1.01×
Operating expenses
¥5.630B
7.30%
1.01×
Goodwill & intangibles
17.22%
Cash and investments
15.97%
Spread over hurdle
(1.53%)