70.15
Revenue¥B
78.04
81.16
82.81
86.54
90.81
95.29
98.55
103.6
105.9
107.8
73.62
3.49%
3.88%
15
5.63
Revenue growth%
6.32
8.99
7.20
5.54
7.46
8.47
6.96
5.76
4.31
4.83
2.13
5.76
6.64
93
12.40
Gross margin%
13.76
12.64
13.08
15.44
12.79
14.79
15.92
16.85
17.69
19.26
12.49
16.85
15.12
17
25.83
Operating margin%
2.96
1.77
4.33
4.72
6.06
4.10
4.02
3.32
2.64
5.02
29.59
4.02
4.06
13
6.09
Net margin%
15.33
17.27
18.92
19.60
18.21
17.70
19.76
20.25
17.61
19.64
24.87
19.64
18.56
30
6.809
P/E ratio (avg)x
31.36
32.42
36.15
41.12
40.66
47.38
55.72
58.06
61.30
60.97
25.18
58.06
44.25
44
26.88
EV/EBITx
36.02
35.86
33.51
35.64
33.92
31.21
29.08
31.22
31.14
29.31
30.30
31.14
32.36
36
2.75
FCF yield (avg)%
10.56
11.23
12.31
11.38
9.37
11.49
12.03
14.59
12.28
10.70
2.41
12.03
11.44
9
13.42
FCF margin%
9.54
6.54
6.49
8.24
10.26
7.71
7.26
7.33
7.91
4.92
28.61
7.33
7.52
25
0.987
FCF / Net incomex
0.335
0.376
0.387
0.466
0.456
0.528
0.615
0.746
0.874
0.972
0.484
0.746
0.497
63
28.41
ROIC%
10.60
8.05
5.25
3.01
5.62
7.66
5.22
2.34
4.47
3.37
19.70
4.47
5.24
60
23.95
Return on equity%
25.68
25.18
26.04
28.55
29.09
28.56
29.72
32.18
33.35
35.35
23.33
32.18
28.82
32
12.46
Return on assets%
13.05
14.72
12.11
12.97
12.81
11.36
12.87
12.14
11.22
8.59
26.98
11.36
12.48
72
101.15
EPS¥
128.56
133.03
142.02
153.97
158.29
171.81
200.10
231.12
266.77
316.74
105.19
14.88%
10.99%
—
24.59
EPS growth%
28.45
27.70
28.81
31.01
28.24
29.56
29.41
28.13
29.62
30.94
5.67
29.56
29.11
23
34.59
Bookvalue per sh¥
241.53
236.08
248.26
254.79
248.20
248.20
292.22
326.54
328.68
351.70
159.37
7.22%
5.57%
—
51.63
FCF per share¥
152.11
168.55
175.02
192.85
216.27
224.30
237.14
241.48
260.48
252.65
160.57
3.16%
4.85%
—
173.40
Dividend per sh¥
103.26
121.23
144.73
175.71
173.92
210.24
208.52
208.53
233.71
244.44
103.30
7.05%
9.51%
—
14.18
Div yield (avg)%
9.13
10.92
8.95
10.81
8.27
6.92
6.69
6.40
9.08
10.32
19.25
6.92
9.02
54
27.52
Payout ratio%
19.51
20.40
18.51
18.60
19.96
22.00
24.82
23.27
25.34
28.32
3.59
24.82
21.20
28
199.5
Shares (diluted)M
181.9
197.9
185.7
183.3
190.5
165.5
181.5
188.4
163.9
174.4
207.5
(1.75%)
0.34%
85
17.86
Buyback yield%
10.89
10.26
8.07
6.03
3.57
2.73
1.68
0.40
0.40
3.24
26.84
1.68
3.40
83
0.831
D/E ratiox
0.248
0.276
0.286
0.283
0.269
0.251
0.290
0.288
0.288
0.322
0.189
0.288
0.284
31
65.98
Enterprise value¥B
76.32
71.54
74.61
65.29
70.53
74.10
77.73
70.51
76.27
70.40
47.58
(0.04%)
(1.48%)
44
43.73
LT debt¥B
39.22
39.53
39.55
38.86
35.12
35.17
34.43
36.56
31.55
30.26
23.78
(2.93%)
(2.33%)
17
Revenue
¥107.8B
3.88%
1.00×
Cost of revenue
¥73.27B
3.81%
0.99×
Operating expenses
¥23.85B
3.97%
1.01×
Goodwill & intangibles
18.13%
Spread over hurdle
(5.52%)