44.09
Revenue¥B
27.13
30.03
33.17
35.46
37.57
41.48
45.51
49.58
54.51
60.04
46.39
9.83%
8.92%
12
14.43
Revenue growth%
27.50
28.67
28.13
26.52
26.15
23.19
23.19
20.43
19.15
16.29
10.47
20.43
24.67
73
29.18
Gross margin%
21.01
22.40
21.36
19.58
16.96
19.03
17.59
18.40
18.64
18.06
7.72
18.40
18.83
48
5.65
Operating margin%
27.72
26.96
28.98
26.47
27.53
27.75
27.82
27.81
29.96
30.18
12.05
27.82
27.78
25
4.53
Net margin%
5.41
8.05
7.40
6.65
7.60
9.40
9.90
11.41
12.91
15.08
3.97
11.41
8.72
36
29.05
P/E ratio (avg)x
14.85
13.96
15.13
14.32
15.94
15.69
15.95
16.03
15.30
15.56
25.11
15.69
15.43
37
6.562
EV/EBITx
32.05
34.24
36.76
34.45
30.26
26.57
25.23
23.14
24.41
24.64
22.92
24.64
28.41
28
23.37
FCF yield (avg)%
20.77
22.26
20.59
18.07
17.91
17.32
14.91
12.37
10.41
13.38
20.37
13.38
17.61
55
20.35
FCF margin%
6.24
4.74
6.60
8.67
9.72
8.36
9.85
11.87
11.00
9.55
16.83
9.85
9.11
38
1.231
FCF / Net incomex
0.125
0.135
0.135
0.148
0.134
0.126
0.117
0.117
0.118
0.118
0.663
0.118
0.126
50
5.94
ROIC%
5.84
8.06
7.99
6.68
5.00
4.06
2.69
5.34
5.61
5.74
8.55
5.34
5.68
32
5.34
Return on equity%
23.52
25.27
22.34
24.48
22.91
23.70
22.39
22.57
21.19
19.68
11.99
22.39
22.74
81
2.19
Return on assets%
29.52
26.86
25.03
22.49
23.37
21.65
22.23
21.76
21.05
19.87
21.19
21.65
22.36
57
227.96
EPS¥
206.23
182.54
167.48
178.97
181.72
153.27
161.50
137.58
123.82
109.39
249.89
(9.65%)
(7.40%)
—
21.40
EPS growth%
20.80
20.77
18.00
18.73
16.88
18.12
15.73
15.18
17.33
14.57
17.79
15.73
17.66
51
524.12
Bookvalue per sh¥
231.07
241.41
246.88
239.02
275.52
276.88
271.35
295.88
298.40
342.26
545.26
4.43%
3.56%
—
189.09
FCF per share¥
515.81
452.42
439.37
432.42
414.45
381.52
362.98
348.33
314.51
331.97
466.58
(4.34%)
(3.82%)
—
243.76
Dividend per sh¥
328.85
344.62
331.92
380.20
406.67
470.26
444.67
447.35
495.91
530.25
241.64
5.45%
6.24%
—
17.68
Div yield (avg)%
0.40
2.05
1.50
0.40
0.94
0.40
2.22
0.40
0.40
1.04
5.90
0.40
0.67
47
22.99
Payout ratio%
26.31
26.20
26.70
28.19
30.29
31.36
30.17
30.78
33.37
31.21
3.88
31.21
30.23
75
68.88
Shares (diluted)M
113.4
125.3
137.8
134.3
127.8
119.9
113.4
129.6
133.6
141.0
69.86
1.99%
3.41%
6
4.30
Buyback yield%
8.98
9.43
12.41
10.14
12.57
11.94
14.08
15.57
17.82
16.15
5.56
15.57
12.49
76
0.983
D/E ratiox
0.855
0.853
0.871
0.874
0.866
0.919
1.012
0.881
0.908
0.980
0.892
0.919
0.878
35
20.67
Enterprise value¥B
45.05
46.19
45.47
45.79
49.43
52.12
49.24
43.90
43.87
49.22
65.34
(0.09%)
1.09%
81
63.13
LT debt¥B
65.87
69.84
67.48
74.96
70.49
71.25
77.77
83.17
79.79
84.01
52.69
3.57%
3.24%
55
Revenue
¥60.04B
8.92%
1.00×
Cost of revenue
¥36.27B
8.82%
0.99×
Operating expenses
¥12.28B
8.70%
0.98×
Goodwill & intangibles
18.60%
Cash and investments
18.49%
Spread over hurdle
(1.97%)