85.59
Revenue¥B
106.3
112.5
119.9
123.6
129.0
134.3
141.7
150.9
158.1
163.6
89.44
4.87%
4.76%
60
17.41
Revenue growth%
23.95
25.49
26.19
25.52
24.44
26.17
24.22
24.87
22.10
19.88
23.03
24.22
24.65
80
25.34
Gross margin%
15.21
13.83
14.83
12.51
14.64
16.18
16.86
19.28
17.76
15.53
10.16
16.86
15.37
76
18.97
Operating margin%
13.92
13.33
13.76
13.04
10.42
7.54
6.12
7.28
5.74
6.54
6.51
6.54
8.98
86
16.17
Net margin%
28.07
27.00
24.02
23.41
21.34
19.73
19.20
18.31
17.51
19.08
13.13
19.08
20.54
8
28.84
P/E ratio (avg)x
41.15
47.46
53.50
59.99
61.11
70.76
84.06
96.19
94.94
97.71
20.05
94.94
65.93
21
31.71
EV/EBITx
24.50
27.44
27.56
25.11
24.96
24.90
28.23
30.36
27.92
27.61
14.34
27.92
27.50
87
22.28
FCF yield (avg)%
29.53
30.25
31.73
29.11
28.38
26.45
24.98
27.11
28.53
28.79
7.79
27.11
28.66
58
20.12
FCF margin%
13.42
13.86
12.02
13.24
12.45
12.41
15.26
16.95
14.14
13.94
18.79
14.14
13.64
92
1.086
FCF / Net incomex
1.370
1.275
1.393
1.529
1.580
1.454
1.275
1.144
1.187
1.217
0.884
1.217
1.323
57
14.56
ROIC%
5.78
4.88
7.73
5.44
5.57
5.67
3.74
2.14
2.18
2.23
4.97
2.23
5.16
94
15.20
Return on equity%
26.00
25.39
25.51
26.65
26.56
27.78
26.88
26.56
25.04
24.13
2.02
26.56
26.28
38
19.15
Return on assets%
0.40
0.40
0.40
3.39
3.55
5.82
6.98
9.69
8.89
11.09
23.71
8.89
4.68
28
195.69
EPS¥
117.86
117.58
106.34
96.15
92.87
86.50
77.21
76.41
84.25
89.24
218.09
(0.80%)
(3.12%)
—
3.90
EPS growth%
35.52
35.50
35.09
34.43
32.51
30.96
28.46
26.35
28.88
26.07
6.03
28.46
31.73
21
217.17
Bookvalue per sh¥
351.80
408.34
399.06
448.64
538.36
535.90
605.54
610.92
650.84
732.91
67.87
6.36%
7.84%
—
80.90
FCF per share¥
157.75
179.79
190.77
183.00
199.53
225.47
214.85
206.01
226.66
247.85
349.37
4.43%
5.02%
—
287.15
Dividend per sh¥
452.70
452.96
412.62
409.59
445.90
442.84
410.54
391.20
356.41
365.03
211.11
(3.92%)
(1.72%)
—
13.47
Div yield (avg)%
29.17
27.38
26.25
27.79
25.52
27.11
27.78
27.82
24.96
22.61
5.69
27.11
27.25
89
8.71
Payout ratio%
4.61
7.14
4.73
3.94
6.75
4.50
6.37
6.32
3.90
0.93
26.42
4.50
4.67
83
122.4
Shares (diluted)M
176.7
182.4
200.0
215.9
212.3
204.5
227.1
237.7
220.7
234.5
122.4
2.01%
4.03%
88
25.07
Buyback yield%
6.86
9.57
11.95
9.85
7.05
8.93
7.43
8.04
8.31
5.71
3.95
8.04
8.17
7
0.348
D/E ratiox
1.415
1.605
1.725
1.918
2.195
2.594
2.548
2.526
2.735
2.766
1.322
2.594
2.361
13
129.4
Enterprise value¥B
132.2
121.5
125.3
137.7
130.2
141.8
131.6
134.9
152.1
152.8
115.0
3.25%
2.36%
62
17.09
LT debt¥B
39.07
41.34
43.22
38.93
36.97
34.48
30.35
26.59
25.46
28.01
132.5
(5.40%)
(4.18%)
56
Revenue
¥163.6B
4.76%
1.00×
Cost of revenue
¥90.64B
4.54%
0.98×
Operating expenses
¥18.26B
5.87%
1.11×
Goodwill & intangibles
16.77%
Property and equipment
16.25%
Spread over hurdle
65.93%