3.790
Revenue¥B
4.224
4.440
4.620
4.764
4.985
5.046
5.142
5.406
5.673
5.840
3.974
3.22%
3.32%
7
12.56
Revenue growth%
26.89
24.31
22.94
22.35
23.32
21.46
20.68
17.93
20.58
23.46
28.26
20.68
22.64
31
13.21
Gross margin%
20.38
18.54
21.21
22.72
24.54
22.89
21.74
21.98
21.02
22.08
22.64
21.98
21.86
86
12.40
Operating margin%
24.20
23.86
23.09
20.57
18.86
20.37
19.01
20.22
22.41
23.48
6.83
20.37
21.49
48
22.86
Net margin%
28.04
25.41
27.06
27.12
24.97
25.26
25.14
22.50
23.83
21.68
7.51
23.83
25.20
41
8.769
P/E ratio (avg)x
5.584
5.030
5.116
4.574
5.065
5.643
6.019
6.404
6.314
6.981
9.374
6.314
5.613
90
9.004
EV/EBITx
10.53
11.41
10.32
10.21
9.236
9.985
11.05
12.17
11.56
11.88
27.12
11.56
10.79
61
17.21
FCF yield (avg)%
7.28
9.53
7.73
8.02
7.68
7.19
10.11
9.32
7.52
8.89
29.22
8.89
7.88
44
2.48
FCF margin%
7.21
7.45
6.66
8.97
11.38
12.02
13.18
14.98
13.31
15.78
15.24
13.31
11.70
46
1.288
FCF / Net incomex
0.114
0.108
0.115
0.100
0.097
0.082
0.082
0.078
0.082
0.078
0.204
0.082
0.089
9
7.31
ROIC%
11.95
11.27
10.05
12.69
14.75
17.24
17.54
19.88
17.18
14.61
3.85
17.24
14.68
64
9.15
Return on equity%
11.07
8.41
11.36
13.50
10.52
13.46
12.56
14.06
13.12
10.21
5.80
13.12
11.96
50
16.55
Return on assets%
3.89
5.21
5.09
4.73
2.78
0.88
0.50
1.32
0.40
2.41
11.24
0.88
2.60
30
387.63
EPS¥
459.30
452.06
432.62
475.45
532.20
522.36
587.29
578.80
526.07
498.83
419.88
(1.29%)
1.25%
—
18.35
EPS growth%
2.37
0.40
0.40
0.40
0.40
2.33
3.81
3.18
0.97
0.40
11.42
2.33
0.69
47
148.59
Bookvalue per sh¥
144.95
160.10
152.21
167.01
189.25
194.34
184.90
179.08
198.45
181.93
232.01
(0.79%)
2.99%
—
163.75
FCF per share¥
263.61
260.54
260.37
270.68
304.20
286.53
268.19
262.36
277.11
289.14
185.41
(1.01%)
1.80%
—
286.63
Dividend per sh¥
91.79
89.52
92.17
83.28
81.38
89.14
94.04
101.83
106.98
115.72
182.80
7.29%
2.27%
—
23.56
Div yield (avg)%
5.51
3.29
0.40
3.23
3.21
1.11
0.40
2.55
0.64
2.31
4.19
1.11
2.43
87
11.99
Payout ratio%
5.94
6.73
8.66
7.07
9.30
8.07
10.52
11.02
9.78
9.16
29.15
9.78
8.91
13
9.080
Shares (diluted)M
16.23
18.25
20.51
22.49
22.73
23.25
27.35
31.94
33.76
37.59
9.100
10.59%
10.50%
11
20.01
Buyback yield%
9.01
7.24
9.40
11.04
9.62
7.79
9.21
11.54
13.43
10.77
23.67
10.77
9.51
57
0.506
D/E ratiox
1.729
1.932
1.895
1.932
2.067
2.373
2.262
2.435
2.644
2.716
0.394
2.435
2.164
18
2.165
Enterprise value¥B
1.299
1.378
1.443
1.512
1.533
1.371
1.258
1.204
1.139
1.167
5.591
(5.31%)
(1.98%)
51
1.609
LT debt¥B
0.840
0.939
0.840
0.862
0.850
0.898
0.909
0.803
0.824
0.907
1.086
1.32%
0.21%
67
Revenue
¥5.840B
3.32%
1.00×
Cost of revenue
¥2.749B
3.41%
1.01×
Operating expenses
¥1.240B
3.17%
0.98×
Property and equipment
21.09%
Goodwill & intangibles
15.93%
Cash and investments
15.73%
Spread over hurdle
11.86%