2.827
Revenue¥B
2.165
2.267
2.429
2.580
2.696
2.821
2.912
3.098
3.290
3.481
2.935
5.24%
5.30%
45
4.41
Revenue growth%
18.25
18.79
21.23
18.34
16.79
17.33
20.10
18.96
17.77
15.41
13.74
17.77
18.29
70
11.53
Gross margin%
13.65
12.67
14.32
14.74
11.85
14.44
16.13
16.65
15.37
17.83
20.67
16.13
14.59
9
12.20
Operating margin%
14.26
16.57
13.80
16.22
18.73
17.00
14.62
14.46
11.87
13.95
18.40
14.46
14.54
51
15.28
Net margin%
0.40
2.71
3.78
1.35
0.95
3.44
5.85
5.73
4.21
2.79
25.07
4.21
3.11
53
15.81
P/E ratio (avg)x
42.44
46.07
52.15
57.77
64.82
74.50
70.62
78.38
78.64
83.95
7.773
78.38
67.72
83
32.05
EV/EBITx
17.91
20.04
21.36
21.75
23.72
22.87
26.30
24.79
28.65
32.62
14.19
26.30
23.29
93
23.07
FCF yield (avg)%
11.77
12.60
12.70
10.67
8.98
7.33
9.62
8.47
6.83
7.59
4.35
7.59
9.30
52
29.70
FCF margin%
14.50
16.78
18.14
19.94
19.63
17.45
19.32
21.39
20.89
22.61
26.72
20.89
19.48
50
1.056
FCF / Net incomex
1.666
1.489
1.582
1.412
1.259
1.344
1.284
1.200
1.245
1.155
1.053
1.245
1.314
59
25.28
ROIC%
15.42
16.91
15.62
14.34
16.09
13.60
13.12
10.89
8.94
8.28
18.73
10.89
13.97
72
22.28
Return on equity%
13.88
11.27
13.10
13.89
15.36
16.86
17.85
18.71
19.15
17.09
19.68
17.85
16.11
33
4.56
Return on assets%
29.05
27.99
26.83
28.55
25.57
26.82
29.03
27.33
29.74
31.73
22.15
29.03
28.27
43
155.15
EPS¥
76.65
79.06
78.93
78.51
87.25
90.22
94.45
101.47
102.63
111.32
173.71
4.99%
4.65%
—
7.76
EPS growth%
2.18
0.96
2.46
1.56
3.06
1.33
1.47
4.08
1.09
3.77
2.95
1.47
1.87
14
118.46
Bookvalue per sh¥
118.38
106.75
100.22
98.69
89.40
95.92
97.97
91.00
87.97
78.72
37.38
(2.51%)
(4.99%)
—
145.42
FCF per share¥
186.53
202.21
191.56
174.66
157.84
142.07
148.90
138.59
141.08
147.29
87.72
(1.37%)
(2.86%)
—
79.04
Dividend per sh¥
361.64
375.48
429.14
450.77
531.68
530.07
575.97
604.29
641.32
630.84
157.29
3.48%
6.74%
—
19.40
Div yield (avg)%
2.63
0.69
0.40
0.79
1.46
0.40
2.56
1.19
1.75
0.40
28.35
1.19
0.99
12
8.62
Payout ratio%
18.03
17.62
19.96
21.74
19.41
21.88
23.63
22.18
20.52
20.20
26.99
21.88
20.36
54
4.746
Shares (diluted)M
4.859
4.873
4.541
4.820
4.513
3.896
3.584
3.378
3.119
3.091
4.790
(7.29%)
(4.50%)
35
4.01
Buyback yield%
15.51
15.77
18.06
20.31
22.50
25.02
22.13
19.82
18.16
19.65
8.05
19.82
19.73
83
1.466
D/E ratiox
1.020
0.932
0.904
0.902
0.791
0.709
0.725
0.730
0.799
0.833
1.265
0.730
0.816
9
1.797
Enterprise value¥B
0.715
0.670
0.617
0.597
0.564
0.644
0.720
0.734
0.789
0.740
2.893
5.59%
0.41%
58
0.740
LT debt¥B
2.343
2.147
2.255
2.246
2.490
2.410
2.631
2.510
2.421
2.182
0.711
(2.61%)
(0.46%)
84
Revenue
¥3.481B
5.30%
1.00×
Cost of revenue
¥1.891B
5.38%
1.01×
Operating expenses
¥507.0M
5.51%
1.02×
Cash and investments
20.76%
Goodwill & intangibles
18.22%
Spread over hurdle
55.00%