2.399
Revenue¥B
1.867
2.005
2.149
2.394
2.556
2.847
3.080
3.418
3.789
2.587
2.610
9.62%
9.33%
27
2.09
Revenue growth%
23.74
26.14
24.74
26.06
26.46
26.71
28.02
27.16
25.16
28.76
21.68
26.71
26.18
93
18.64
Gross margin%
22.22
22.89
25.03
24.39
25.95
27.11
28.95
26.14
26.15
29.18
21.34
26.15
25.49
53
20.98
Operating margin%
24.49
21.77
19.91
17.85
18.22
17.79
19.63
19.13
21.75
2.56
27.31
19.13
19.77
9
28.79
Net margin%
30.83
28.71
27.60
26.12
28.01
26.00
23.41
24.87
27.12
21.00
12.02
26.00
27.36
25
33.33
P/E ratio (avg)x
27.91
29.97
31.07
29.11
28.99
31.32
34.15
31.51
34.26
22.96
33.76
31.51
30.52
7
21.39
EV/EBITx
41.67
40.17
43.24
51.35
52.56
53.78
58.75
61.06
67.04
10.27
32.05
58.75
51.95
72
26.76
FCF yield (avg)%
18.78
19.43
19.76
19.16
19.44
20.07
22.93
24.92
27.40
14.92
10.33
22.93
19.60
57
14.20
FCF margin%
12.91
11.39
8.48
10.56
10.74
8.77
10.29
13.00
10.11
15.10
14.80
10.29
10.42
21
1.532
FCF / Net incomex
0.572
0.544
0.561
0.575
0.506
0.467
0.511
0.518
0.485
1.748
0.797
0.506
0.531
78
6.99
ROIC%
27.90
25.81
26.29
23.96
26.56
26.06
27.77
25.48
27.09
24.54
18.91
26.56
26.33
18
24.37
Return on equity%
9.67
7.43
5.43
8.31
9.71
10.33
9.60
10.87
12.18
23.55
17.30
10.33
9.69
78
8.61
Return on assets%
0.56
2.26
3.22
5.59
6.64
3.79
1.79
1.36
2.71
17.17
23.72
2.71
2.96
39
23.43
EPS¥
10.63
9.95
9.88
9.88
10.51
10.65
11.08
9.69
9.18
24.20
25.20
(1.45%)
(2.54%)
—
24.49
EPS growth%
15.50
12.61
14.89
13.26
13.08
10.39
8.53
6.42
3.88
5.61
17.18
8.53
12.84
55
20.22
Bookvalue per sh¥
35.38
37.69
39.97
40.89
44.29
42.55
45.82
47.94
46.51
23.17
27.77
2.61%
(0.15%)
—
14.62
FCF per share¥
78.56
78.29
91.68
99.73
119.94
132.83
153.03
168.11
189.77
23.49
20.57
13.73%
10.41%
—
30.99
Dividend per sh¥
6.18
5.32
5.11
5.41
5.77
5.40
5.20
5.12
4.97
18.11
12.53
(1.71%)
(1.54%)
—
27.29
Div yield (avg)%
5.08
3.87
6.46
6.97
7.22
5.26
7.13
5.30
6.39
17.29
12.71
6.39
6.43
6
2.17
Payout ratio%
14.97
17.24
15.89
17.34
15.25
14.55
11.55
12.73
14.90
4.81
23.32
14.55
14.93
47
38.90
Shares (diluted)M
49.42
53.60
56.70
63.31
67.17
80.55
90.73
92.85
92.45
37.32
38.31
7.87%
8.50%
91
11.04
Buyback yield%
12.52
10.10
10.75
13.73
16.08
13.11
11.08
12.33
12.24
13.89
10.02
12.33
12.42
61
0.955
D/E ratiox
1.781
1.783
1.956
1.978
2.034
2.024
2.187
2.137
2.505
1.287
0.919
2.137
2.001
15
0.617
Enterprise value¥B
2.100
2.369
2.715
2.890
2.836
3.107
3.710
3.733
4.165
1.434
2.692
7.58%
7.41%
72
2.933
LT debt¥B
0.257
0.257
0.265
0.291
0.310
0.314
0.341
0.319
0.316
1.276
2.136
1.65%
0.32%
24
Revenue
¥3.789B
9.33%
1.00×
Cost of revenue
¥2.344B
9.24%
0.99×
Operating expenses
¥544.6M
9.67%
1.03×
Cash and investments
17.22%
Spread over hurdle
21.06%