114.4
Revenue¥B
92.05
94.48
99.34
101.8
107.8
112.5
119.6
126.0
133.8
141.6
125.0
5.62%
4.99%
68
4.17
Revenue growth%
16.89
17.89
19.03
21.96
22.34
21.00
21.04
21.25
19.37
20.18
19.55
21.00
20.59
21
8.64
Gross margin%
20.43
18.79
20.03
21.44
20.86
21.70
22.05
24.31
21.59
19.03
26.14
21.70
21.15
26
2.48
Operating margin%
9.93
11.88
12.92
10.88
8.11
10.76
10.38
10.32
13.10
13.22
26.45
10.76
10.82
45
17.48
Net margin%
10.71
11.24
11.22
10.58
11.58
12.92
11.18
12.58
12.60
14.34
14.67
12.60
11.41
10
13.51
P/E ratio (avg)x
26.03
26.10
30.18
27.94
27.77
32.13
34.63
32.45
37.14
36.83
14.61
34.63
31.15
90
8.328
EV/EBITx
20.11
20.29
20.29
20.10
23.59
25.32
25.92
26.07
28.91
29.82
23.42
26.07
24.45
66
13.98
FCF yield (avg)%
17.32
19.20
18.05
18.54
19.39
18.38
17.49
15.64
17.91
19.68
3.31
17.91
18.21
76
3.39
FCF margin%
19.08
17.00
14.35
13.07
14.40
17.27
17.42
19.19
16.88
18.38
11.29
17.42
17.13
58
1.673
FCF / Net incomex
0.681
0.702
0.746
0.704
0.703
0.779
0.721
0.789
0.881
0.860
1.164
0.789
0.734
27
21.40
ROIC%
10.01
8.84
7.18
8.90
11.14
10.03
12.55
15.23
15.42
13.36
21.78
13.36
10.59
29
9.51
Return on equity%
20.10
22.18
24.53
26.46
23.91
26.83
27.71
28.39
26.30
24.75
28.64
26.83
25.53
31
9.81
Return on assets%
20.01
20.84
22.71
20.93
18.76
21.16
20.98
23.08
23.53
21.58
11.69
21.58
21.07
88
201.82
EPS¥
174.09
162.31
156.89
145.25
139.13
157.54
177.71
194.11
212.18
228.51
212.59
10.43%
2.04%
—
4.48
EPS growth%
15.84
13.98
14.15
12.22
13.40
11.32
8.36
6.01
4.49
6.69
15.57
6.69
11.77
14
302.23
Bookvalue per sh¥
112.27
99.60
95.20
84.16
89.04
88.51
94.77
82.64
76.76
69.72
299.83
(4.77%)
(5.35%)
—
560.16
FCF per share¥
1,572
1,536
1,717
1,667
1,977
2,030
2,101
2,381
2,737
2,999
306.53
8.69%
8.51%
—
732.31
Dividend per sh¥
709.23
825.05
903.74
929.10
930.73
1,023
1,194
1,247
1,442
1,626
327.18
11.80%
10.41%
—
24.66
Div yield (avg)%
15.58
14.64
15.14
18.13
19.31
17.11
18.76
19.29
19.18
17.96
10.93
18.76
18.04
94
6.49
Payout ratio%
19.27
21.04
21.20
21.75
22.97
20.44
19.28
18.18
17.69
18.73
21.76
18.73
19.86
16
57.22
Shares (diluted)M
89.75
89.65
100.7
120.4
132.4
144.3
161.2
184.8
190.0
191.0
57.40
7.60%
7.71%
77
10.42
Buyback yield%
33.25
31.87
30.48
27.80
26.19
28.15
25.51
27.92
29.67
28.04
2.82
28.04
28.10
11
1.094
D/E ratiox
1.286
1.456
1.642
1.901
1.857
2.121
2.072
2.227
2.318
2.464
1.283
2.227
1.987
77
49.10
Enterprise value¥B
63.04
54.47
57.11
52.45
49.54
47.22
42.75
46.10
49.85
49.18
41.25
(0.15%)
(1.76%)
22
104.6
LT debt¥B
112.8
116.9
122.4
112.1
101.8
102.8
111.5
121.1
135.4
125.4
65.45
4.25%
2.03%
74
Revenue
¥141.6B
4.99%
1.00×
Cost of revenue
¥76.55B
5.20%
1.02×
Operating expenses
¥32.59B
5.04%
1.01×
Cash and investments
13.67%
Property and equipment
13.59%
Spread over hurdle
11.42%