107.7
Revenue¥B
218.7
226.3
243.4
260.3
278.1
298.5
310.1
328.3
353.4
377.7
116.3
6.31%
5.92%
78
28.42
Revenue growth%
2.21
4.07
5.64
6.59
8.32
5.82
8.01
9.21
11.56
8.58
11.18
8.58
7.30
90
2.05
Gross margin%
14.30
13.46
15.18
14.15
13.79
15.76
14.64
12.62
10.00
9.98
4.40
12.62
13.97
48
12.45
Operating margin%
10.51
12.39
12.84
13.91
16.90
15.81
14.45
13.57
14.72
16.31
3.40
14.72
14.18
94
12.15
Net margin%
6.32
5.80
2.96
4.37
2.81
4.25
5.71
8.70
7.45
8.39
25.42
7.45
5.76
36
9.761
P/E ratio (avg)x
27.62
26.45
28.72
26.20
27.17
24.78
26.20
28.51
29.54
29.22
8.679
28.51
27.40
31
14.23
EV/EBITx
25.91
25.24
22.40
20.53
21.47
20.10
21.44
23.44
23.14
23.67
13.55
23.14
22.77
16
28.76
FCF yield (avg)%
14.53
17.33
18.62
19.36
18.93
19.35
20.88
18.43
15.57
12.69
10.43
18.43
18.53
19
13.18
FCF margin%
17.57
17.53
18.35
17.97
19.56
19.18
19.70
20.84
23.20
22.37
13.67
20.84
19.37
46
1.688
FCF / Net incomex
1.702
1.629
1.763
1.749
1.651
1.765
1.935
2.136
2.018
1.994
0.314
1.994
1.764
12
21.75
ROIC%
23.64
21.27
18.55
20.94
21.11
20.39
20.06
20.65
20.05
22.11
10.80
20.39
20.79
44
14.96
Return on equity%
7.49
8.22
8.13
10.58
12.30
14.93
16.99
14.50
13.52
15.79
26.19
14.93
12.91
50
16.71
Return on assets%
25.33
26.52
29.15
29.65
32.23
33.36
32.25
34.86
34.00
33.47
2.53
33.47
32.24
88
175.02
EPS¥
463.45
534.04
618.47
723.90
757.49
822.98
860.20
967.37
1,146
1,331
186.05
11.94%
11.20%
—
28.83
EPS growth%
25.93
26.53
26.48
29.18
29.47
31.05
31.67
33.45
33.43
32.85
5.66
32.85
30.26
40
245.60
Bookvalue per sh¥
48.73
47.32
51.18
55.65
58.89
58.08
55.67
58.10
53.58
58.63
400.47
(0.09%)
0.45%
—
179.75
FCF per share¥
438.34
407.78
463.40
438.53
434.04
468.29
498.04
568.63
651.94
682.00
114.61
9.46%
4.42%
—
327.92
Dividend per sh¥
324.04
384.12
446.26
492.35
587.42
642.77
650.92
729.02
815.76
835.70
304.70
7.30%
11.95%
—
19.74
Div yield (avg)%
27.27
27.55
25.44
23.94
26.41
23.70
23.16
22.85
20.11
17.72
20.23
22.85
23.82
9
16.59
Payout ratio%
18.35
18.78
21.47
21.28
23.30
25.34
27.83
28.80
29.29
30.03
9.29
28.80
24.32
73
208.9
Shares (diluted)M
191.9
170.8
157.8
173.3
187.4
186.5
188.8
206.1
221.1
240.2
199.9
5.10%
1.79%
43
11.38
Buyback yield%
11.62
12.41
11.72
13.40
13.75
13.91
15.92
14.98
16.52
18.62
28.08
15.92
13.83
76
0.862
D/E ratiox
0.725
0.801
0.871
0.946
0.999
1.182
1.348
1.547
1.511
1.680
0.588
1.511
1.091
85
116.3
Enterprise value¥B
246.3
268.1
256.4
280.0
291.3
311.2
319.5
342.2
347.6
385.0
29.90
5.74%
3.16%
22
84.18
LT debt¥B
192.7
212.5
194.3
188.9
208.6
218.9
219.0
200.3
214.5
195.5
191.1
(1.28%)
(0.90%)
76
Revenue
¥377.7B
5.92%
1.00×
Cost of revenue
¥264.4B
5.92%
1.00×
Operating expenses
¥80.40B
5.37%
0.95×
Cash and investments
16.79%
Spread over hurdle
40.03%