56.00
Revenue¥B
40.42
41.23
42.95
45.03
47.60
50.33
53.46
55.84
57.54
61.23
59.09
5.16%
4.80%
75
17.20
Revenue growth%
5.89
5.20
6.10
5.50
5.16
6.92
9.23
7.36
5.34
5.61
11.46
6.92
5.75
47
27.30
Gross margin%
17.15
17.82
16.80
19.04
21.38
22.54
22.77
20.88
20.36
19.22
13.60
20.88
19.79
30
10.69
Operating margin%
18.17
20.34
21.84
22.40
24.87
27.34
26.48
26.48
26.69
29.14
13.51
26.69
25.67
36
3.79
Net margin%
6.17
7.74
9.81
12.55
12.82
14.14
14.05
13.84
11.06
9.78
11.50
13.84
11.81
80
27.16
P/E ratio (avg)x
23.04
26.50
26.90
29.16
28.66
28.33
27.25
27.45
29.07
28.74
10.85
28.33
27.89
10
35.14
EV/EBITx
15.35
16.37
16.07
15.39
14.20
12.70
12.75
10.99
10.85
10.95
15.49
10.99
13.48
12
10.20
FCF yield (avg)%
10.02
12.89
13.31
16.22
15.74
16.87
18.20
21.10
19.93
18.60
6.89
18.60
16.55
28
26.60
FCF margin%
13.03
15.14
15.55
14.42
17.41
17.83
16.33
15.51
16.33
16.99
4.79
16.33
15.94
94
1.705
FCF / Net incomex
0.963
0.903
0.823
0.748
0.804
0.727
0.699
0.608
0.635
0.570
1.761
0.635
0.737
67
2.15
ROIC%
12.50
11.29
9.28
10.14
10.54
11.29
10.77
8.61
6.80
5.95
16.18
8.61
10.34
66
9.83
Return on equity%
23.42
24.90
23.98
22.89
23.48
26.09
28.44
27.84
25.17
25.19
10.89
26.09
25.03
35
14.07
Return on assets%
3.15
4.86
2.50
1.26
4.07
6.61
4.26
2.17
2.91
0.40
9.57
2.91
3.03
51
28.19
EPS¥
62.66
53.19
47.49
43.24
38.94
37.76
38.30
37.82
34.25
35.24
31.37
(1.97%)
(6.35%)
—
26.99
EPS growth%
10.30
7.32
6.09
5.67
8.11
5.97
7.13
6.88
9.52
10.03
16.45
7.13
7.23
73
21.26
Bookvalue per sh¥
105.81
121.98
123.72
122.16
134.73
141.82
149.57
176.05
207.46
246.83
26.16
12.87%
9.73%
—
53.46
FCF per share¥
86.34
83.06
80.68
77.75
82.62
85.45
82.36
94.23
102.12
114.14
80.74
6.68%
2.68%
—
24.42
Dividend per sh¥
86.45
84.68
93.80
92.87
100.93
106.61
120.63
108.22
122.20
115.04
63.73
2.65%
3.52%
—
13.00
Div yield (avg)%
19.39
21.33
21.71
21.39
24.01
25.46
22.96
23.91
24.59
22.84
20.34
23.91
22.90
73
10.16
Payout ratio%
13.25
11.94
12.21
10.95
12.56
13.14
11.32
8.90
11.18
13.31
22.09
11.32
12.07
94
501.4
Shares (diluted)M
564.4
578.3
653.5
632.9
656.0
746.4
718.0
739.1
771.4
734.0
498.1
2.27%
3.17%
63
3.78
Buyback yield%
16.77
19.18
18.67
18.22
21.11
22.45
21.35
19.93
20.03
18.55
7.40
20.03
19.56
28
0.116
D/E ratiox
1.810
1.849
1.863
1.986
1.771
1.781
1.942
1.957
1.841
1.759
1.101
1.841
1.845
21
51.28
Enterprise value¥B
68.40
67.28
74.21
76.23
82.17
79.35
76.01
74.14
72.09
84.02
3.263
0.45%
2.69%
83
48.41
LT debt¥B
84.00
98.15
98.40
105.3
114.0
137.7
158.7
166.1
183.8
183.4
16.82
9.97%
10.17%
73
Revenue
¥61.23B
4.80%
1.00×
Cost of revenue
¥36.65B
4.75%
1.00×
Operating expenses
¥6.768B
5.80%
1.10×
Goodwill & intangibles
15.88%
Spread over hurdle
12.26%