5.789
Revenue¥B
3.811
4.135
4.440
4.801
5.241
5.659
5.981
6.521
7.041
7.503
6.394
7.44%
7.75%
41
12.86
Revenue growth%
21.89
19.21
17.78
20.67
22.88
20.48
21.55
19.56
18.22
21.18
10.85
20.48
20.58
87
3.01
Gross margin%
29.35
27.13
24.25
24.30
22.05
20.80
19.71
17.36
17.48
20.28
12.54
19.71
21.42
47
24.99
Operating margin%
19.56
16.59
18.78
20.27
18.42
17.86
16.25
15.97
13.02
15.16
8.01
15.97
17.23
21
3.69
Net margin%
29.70
27.34
27.56
24.72
24.43
22.93
25.81
24.40
22.83
23.94
21.58
23.94
24.58
41
17.40
P/E ratio (avg)x
22.55
22.74
22.85
22.66
24.08
24.00
25.89
25.91
29.50
30.41
7.926
25.91
24.04
89
7.114
EV/EBITx
36.08
33.54
33.73
34.84
34.51
33.08
35.43
40.90
46.47
45.44
18.36
40.90
35.14
44
24.79
FCF yield (avg)%
29.03
29.49
27.92
30.61
31.24
30.48
28.30
26.01
25.41
26.92
15.68
26.92
28.66
9
18.78
FCF margin%
17.47
18.14
17.66
18.46
15.49
13.23
12.82
14.34
11.59
11.45
3.95
12.82
14.92
21
1.742
FCF / Net incomex
0.456
0.436
0.473
0.428
0.482
0.447
0.440
0.445
0.425
0.452
0.471
0.445
0.446
6
21.28
ROIC%
21.55
23.31
25.00
22.35
20.33
18.02
20.62
20.29
18.21
16.97
21.89
18.21
20.47
47
21.45
Return on equity%
1.12
0.40
1.86
4.83
4.57
4.25
5.55
6.63
3.99
3.65
10.23
4.25
4.12
90
20.32
Return on assets%
21.13
22.05
22.48
23.08
25.98
24.54
27.01
24.44
23.00
25.11
6.39
24.54
23.76
63
227.61
EPS¥
300.64
282.61
290.00
318.37
339.54
322.53
374.63
397.59
457.40
472.77
242.79
6.84%
4.25%
—
15.69
EPS growth%
31.07
33.27
35.16
34.80
37.50
36.25
38.07
38.09
38.07
38.65
21.37
38.07
36.87
21
223.82
Bookvalue per sh¥
93.78
104.14
117.31
112.37
123.05
130.93
130.99
151.25
148.95
155.44
185.57
4.78%
4.31%
—
224.95
FCF per share¥
182.83
191.60
211.59
219.55
197.12
185.82
192.88
195.18
183.18
172.34
181.66
(2.65%)
(0.39%)
—
53.63
Dividend per sh¥
238.75
234.37
238.04
271.00
284.41
308.55
333.58
375.17
391.46
369.25
174.09
5.36%
5.76%
—
14.02
Div yield (avg)%
0.40
0.40
0.40
0.72
0.40
1.21
2.33
3.78
1.85
3.42
28.29
2.33
0.97
19
2.34
Payout ratio%
1.06
0.40
0.40
3.27
4.15
3.88
2.83
3.78
2.73
3.39
23.93
3.39
3.05
38
34.54
Shares (diluted)M
30.21
31.73
27.78
27.83
26.01
25.43
24.94
21.84
22.33
23.13
33.72
(2.32%)
(2.97%)
87
9.65
Buyback yield%
26.24
25.54
25.95
28.02
30.25
32.42
30.34
31.46
29.51
31.35
29.10
31.35
29.88
5
0.986
D/E ratiox
1.940
1.954
2.098
2.200
2.173
2.448
2.322
2.291
2.527
2.588
0.234
2.448
2.245
43
2.321
Enterprise value¥B
4.951
4.789
4.946
4.188
4.193
3.579
3.091
3.032
3.133
3.090
3.784
(5.92%)
(4.48%)
46
2.227
LT debt¥B
3.594
3.307
3.490
3.640
4.032
3.665
3.833
4.087
4.334
4.416
2.774
1.83%
3.16%
46
Revenue
¥7.503B
7.75%
1.00×
Cost of revenue
¥5.017B
7.74%
1.00×
Operating expenses
¥1.489B
7.80%
1.00×
Cash and investments
17.09%
Spread over hurdle
39.37%