40.21
Revenue¥B
30.38
31.92
33.23
35.62
37.67
39.16
41.26
43.93
46.40
48.04
41.43
4.98%
5.00%
22
29.09
Revenue growth%
12.61
10.79
9.28
7.39
6.41
9.09
10.13
10.90
10.29
8.93
25.22
10.13
9.70
48
20.87
Gross margin%
6.62
4.94
3.39
5.64
5.04
2.81
0.40
0.40
3.11
2.33
14.26
2.33
3.25
89
5.07
Operating margin%
18.32
21.17
21.72
20.63
21.08
21.67
20.39
21.80
24.44
25.34
18.94
21.80
21.42
31
24.39
Net margin%
2.25
0.83
2.63
3.05
5.90
5.20
3.65
2.56
4.20
4.36
28.24
4.20
3.35
60
22.93
P/E ratio (avg)x
19.92
18.27
16.22
14.52
14.61
13.07
12.04
12.41
12.06
10.82
23.77
12.06
13.79
17
32.84
EV/EBITx
17.81
18.63
19.65
21.19
18.31
17.26
17.43
17.19
18.84
17.53
21.26
17.43
18.06
56
11.64
FCF yield (avg)%
6.06
7.15
6.70
6.32
4.29
4.85
2.78
5.62
6.05
4.79
15.82
4.85
5.83
81
29.54
FCF margin%
20.57
18.06
20.78
22.31
25.07
23.14
22.77
21.00
23.27
22.72
6.71
22.77
22.52
90
0.246
FCF / Net incomex
2.009
2.173
2.125
2.318
2.710
3.174
3.079
3.342
3.413
3.342
0.463
3.342
2.895
13
9.16
ROIC%
23.02
24.43
25.65
26.27
24.37
22.40
19.49
19.37
17.47
16.46
20.02
19.37
22.71
70
29.99
Return on equity%
20.20
21.41
20.73
21.77
22.04
20.35
23.03
25.02
26.39
24.34
18.13
24.34
21.90
29
21.16
Return on assets%
28.62
28.97
28.28
29.87
31.85
31.39
32.62
35.29
35.19
32.93
24.08
32.93
31.62
18
156.62
EPS¥
42.42
43.68
45.75
38.96
36.20
36.72
31.41
28.98
27.13
25.47
170.57
(6.78%)
(5.40%)
—
24.51
EPS growth%
25.97
25.25
25.41
27.02
27.96
30.83
32.66
30.29
27.78
28.16
22.35
30.29
27.87
6
27.00
Bookvalue per sh¥
181.90
204.00
223.87
242.32
231.78
239.34
282.32
290.28
295.62
296.47
79.52
5.05%
5.85%
—
143.91
FCF per share¥
175.75
174.93
189.73
215.71
201.51
192.49
200.68
223.40
239.37
243.27
138.83
3.84%
4.31%
—
138.58
Dividend per sh¥
58.92
59.36
67.12
75.23
85.43
77.29
83.07
75.90
69.79
68.81
31.71
(4.24%)
1.41%
—
15.70
Div yield (avg)%
36.98
38.50
39.38
40.28
40.98
40.08
40.55
39.91
41.41
42.55
7.67
40.55
40.18
31
28.42
Payout ratio%
13.84
12.71
9.98
10.70
9.21
9.90
9.43
6.70
5.56
4.32
18.56
6.70
9.67
23
130.7
Shares (diluted)M
134.8
151.9
152.4
163.5
187.8
186.5
175.3
192.8
205.6
189.1
129.0
0.13%
2.96%
80
27.20
Buyback yield%
28.48
27.07
24.10
25.42
25.76
26.72
27.59
26.61
29.02
26.11
15.96
26.72
26.67
60
0.203
D/E ratiox
0.703
0.690
0.731
0.682
0.687
0.771
0.802
0.901
0.906
0.955
1.166
0.901
0.751
81
16.56
Enterprise value¥B
3.418
4.021
4.753
4.807
4.704
4.968
5.094
5.760
5.707
6.537
38.74
6.80%
8.15%
8
15.86
LT debt¥B
4.511
4.817
4.741
5.319
5.765
5.510
5.678
6.045
5.876
5.752
33.06
(0.05%)
2.15%
86
Revenue
¥48.04B
5.00%
1.00×
Cost of revenue
¥27.07B
5.03%
1.00×
Operating expenses
¥10.50B
5.41%
1.04×
Goodwill & intangibles
16.36%
Spread over hurdle
(0.08%)