144.1
Revenue¥B
107.2
112.2
119.4
124.8
130.5
136.9
144.0
155.1
165.7
179.4
150.7
6.57%
6.13%
6
6.25
Revenue growth%
22.94
23.04
22.64
20.95
22.41
21.36
21.23
20.31
18.24
19.75
20.81
20.31
21.30
42
23.10
Gross margin%
22.19
21.64
22.92
22.07
20.76
23.47
20.65
19.75
17.36
18.29
25.60
19.75
21.20
81
3.59
Operating margin%
26.45
24.91
27.53
25.76
26.55
25.06
23.35
21.25
22.13
20.28
12.91
22.13
24.99
20
2.62
Net margin%
32.75
30.58
30.50
31.80
29.97
26.99
29.64
31.45
28.46
27.65
13.07
28.46
30.23
80
28.56
P/E ratio (avg)x
37.38
41.63
42.02
48.04
52.44
59.64
58.86
63.81
67.08
71.04
29.24
63.81
55.65
59
23.57
EV/EBITx
24.20
26.80
28.98
31.78
34.25
35.97
36.77
34.70
33.97
35.50
7.947
35.50
34.11
71
22.21
FCF yield (avg)%
18.25
21.11
23.04
23.33
24.12
27.04
24.95
23.16
21.15
19.02
23.09
23.16
23.10
9
7.49
FCF margin%
22.88
21.55
19.79
20.79
18.02
15.35
15.44
16.71
18.86
19.89
29.11
16.71
19.33
91
0.838
FCF / Net incomex
1.488
1.577
1.726
1.807
2.082
2.250
2.660
2.684
2.863
3.240
1.118
2.684
2.166
65
26.21
ROIC%
13.94
16.58
14.98
14.15
14.52
14.11
14.65
12.77
10.88
13.43
24.20
13.43
14.13
58
19.49
Return on equity%
15.34
17.13
18.34
16.76
14.50
16.74
14.71
13.09
12.92
15.14
29.34
14.71
15.24
78
9.14
Return on assets%
1.60
2.52
2.54
0.94
2.36
3.14
4.84
7.72
7.78
9.54
10.57
7.72
2.84
85
133.88
EPS¥
197.69
220.51
231.90
261.55
269.88
248.54
267.04
248.92
237.33
261.78
144.77
(0.61%)
2.95%
—
13.38
EPS growth%
25.84
25.16
27.74
28.91
26.62
28.33
26.16
29.15
29.10
29.01
5.05
29.01
28.04
26
92.14
Bookvalue per sh¥
96.11
91.06
91.85
99.45
108.44
101.33
108.90
124.61
128.24
125.02
42.27
2.89%
2.90%
—
80.02
FCF per share¥
185.65
177.71
174.98
187.57
172.48
170.44
175.76
180.59
167.75
175.84
42.28
0.39%
0.61%
—
206.56
Dividend per sh¥
222.58
262.04
273.27
297.28
318.33
352.54
404.54
438.06
439.68
511.91
142.18
9.97%
9.92%
—
23.70
Div yield (avg)%
19.08
17.01
19.31
20.00
21.33
19.89
22.48
22.40
21.60
19.13
3.87
21.60
19.94
24
4.72
Payout ratio%
13.24
12.23
14.06
12.83
11.84
9.18
7.54
10.36
11.26
9.90
6.74
9.90
11.55
58
275.5
Shares (diluted)M
341.1
344.4
327.9
316.6
291.2
288.6
321.0
334.7
380.0
356.2
270.7
4.11%
0.85%
92
27.79
Buyback yield%
28.47
28.01
25.96
27.25
30.02
32.86
35.00
35.01
33.93
33.67
28.09
33.93
31.44
26
1.571
D/E ratiox
0.468
0.522
0.590
0.630
0.695
0.745
0.761
0.771
0.929
1.009
0.502
0.771
0.720
38
59.95
Enterprise value¥B
113.4
127.4
144.0
147.4
162.6
162.3
183.5
186.1
196.0
222.6
19.43
6.48%
6.98%
49
52.24
LT debt¥B
207.8
208.8
199.9
203.6
198.8
218.7
248.0
285.5
333.5
348.9
49.56
11.90%
5.49%
5
Revenue
¥179.4B
6.13%
1.00×
Cost of revenue
¥99.80B
6.05%
0.99×
Operating expenses
¥37.77B
6.17%
1.00×
Cash and investments
19.19%
Spread over hurdle
33.44%