10.39
Revenue¥B
22.14
23.86
26.40
28.64
31.80
35.16
37.58
40.51
44.69
48.63
11.45
8.86%
8.97%
90
14.27
Revenue growth%
14.05
17.04
18.85
18.71
18.97
19.31
16.83
17.83
17.27
14.91
17.71
17.27
17.55
76
21.51
Gross margin%
15.72
17.14
19.71
20.74
21.50
23.55
20.70
19.03
19.46
17.98
5.71
19.46
19.58
12
28.42
Operating margin%
3.79
3.26
5.09
7.53
8.76
9.00
7.67
7.91
9.10
8.76
29.20
8.76
7.79
39
26.59
Net margin%
6.35
9.08
7.50
9.11
7.23
7.26
9.20
10.07
9.46
9.90
4.48
9.46
9.10
15
10.95
P/E ratio (avg)x
15.33
14.32
15.86
15.54
14.24
16.11
15.74
15.36
17.35
18.45
20.56
16.11
15.64
80
10.09
EV/EBITx
30.40
34.22
34.15
31.25
33.43
36.13
41.08
42.10
41.08
44.19
26.06
41.08
35.17
16
7.47
FCF yield (avg)%
30.78
31.59
31.69
32.31
32.78
30.57
28.41
29.39
27.65
27.21
25.43
28.41
30.68
86
22.59
FCF margin%
14.20
14.33
16.00
13.63
14.31
12.56
13.95
11.29
8.76
9.59
27.77
11.29
13.79
25
1.632
FCF / Net incomex
0.195
0.222
0.213
0.196
0.179
0.185
0.187
0.212
0.221
0.216
0.747
0.212
0.204
45
24.90
ROIC%
34.62
35.70
34.29
31.38
30.00
30.36
29.71
26.89
28.90
26.05
27.68
28.90
30.18
40
21.81
Return on equity%
12.85
12.41
10.64
11.85
14.55
16.98
18.57
21.09
24.06
21.99
6.29
21.09
15.77
59
29.23
Return on assets%
27.13
25.63
25.02
27.78
25.55
23.09
25.26
22.81
23.22
20.35
13.69
23.09
25.14
42
184.27
EPS¥
167.11
161.93
178.25
166.74
170.14
181.20
170.19
187.18
198.21
180.64
197.53
1.21%
0.16%
—
19.74
EPS growth%
32.81
30.98
29.37
31.92
30.10
28.47
26.74
29.59
29.67
31.68
6.83
29.59
29.88
84
165.24
Bookvalue per sh¥
131.09
128.01
118.59
133.98
123.83
139.35
145.36
145.97
139.89
136.38
104.65
1.95%
(0.40%)
—
135.23
FCF per share¥
151.24
157.94
149.02
154.27
167.95
162.83
179.05
183.41
191.31
183.97
115.87
1.84%
1.50%
—
201.56
Dividend per sh¥
121.15
135.27
132.98
159.48
162.84
165.01
195.79
222.59
254.13
282.65
47.60
11.66%
9.05%
—
19.41
Div yield (avg)%
3.28
6.19
3.76
6.65
5.13
2.83
5.70
7.21
6.58
4.56
18.90
5.70
5.41
31
15.35
Payout ratio%
17.37
20.31
18.00
19.09
21.80
21.40
24.13
23.87
22.14
20.10
29.58
22.14
20.85
39
97.75
Shares (diluted)M
76.01
66.32
62.39
67.27
63.78
60.49
63.53
56.44
56.98
56.26
93.85
(2.48%)
(3.40%)
29
7.09
Buyback yield%
14.82
16.61
18.07
15.26
18.17
19.33
20.01
20.26
18.70
17.00
22.67
19.33
18.12
63
1.510
D/E ratiox
1.537
1.502
1.363
1.375
1.410
1.568
1.449
1.507
1.712
1.749
0.883
1.568
1.504
58
11.44
Enterprise value¥B
5.045
5.736
5.994
6.445
6.636
6.687
6.720
6.257
5.993
6.614
19.46
(0.07%)
3.75%
59
27.34
LT debt¥B
24.79
27.18
31.07
29.25
32.20
34.87
32.17
31.57
29.53
31.61
40.67
(0.37%)
3.82%
5
Revenue
¥48.63B
8.97%
1.00×
Cost of revenue
¥28.21B
8.75%
0.98×
Operating expenses
¥5.853B
9.57%
1.06×
Goodwill & intangibles
23.84%
Property and equipment
14.96%
Cash and investments
13.92%
Spread over hurdle
16.25%