75.18
Revenue¥B
49.85
50.56
53.67
54.97
55.77
56.77
59.98
62.75
66.32
68.35
80.16
4.15%
3.58%
76
10.93
Revenue growth%
12.49
10.00
11.53
9.87
7.01
8.30
10.70
13.61
12.03
10.69
14.49
10.70
10.70
69
29.63
Gross margin%
7.54
9.85
12.74
14.78
14.53
15.90
16.47
18.41
20.33
18.30
6.01
18.30
15.34
86
16.92
Operating margin%
4.31
2.10
3.02
4.51
5.02
2.39
2.99
4.20
4.04
5.19
13.55
4.04
4.12
86
23.83
Net margin%
11.08
9.64
12.22
11.86
9.13
8.41
10.74
10.84
9.28
8.80
5.68
9.28
10.19
57
24.20
P/E ratio (avg)x
19.81
23.93
26.48
26.44
29.09
31.46
34.14
36.56
40.84
45.03
20.00
36.56
30.27
77
32.92
EV/EBITx
20.74
24.08
27.42
29.22
31.26
34.02
33.92
33.68
38.16
41.20
20.24
34.02
32.47
62
16.31
FCF yield (avg)%
21.68
24.46
27.10
27.51
27.07
27.70
25.30
27.81
27.05
25.17
28.84
27.05
27.06
28
20.92
FCF margin%
22.41
23.69
26.30
27.15
27.22
28.18
26.05
28.88
31.24
28.58
17.78
28.58
27.19
92
1.120
FCF / Net incomex
0.608
0.591
0.561
0.529
0.562
0.508
0.444
0.473
0.479
0.438
0.656
0.473
0.518
21
27.42
ROIC%
7.96
5.81
5.85
4.14
1.63
1.27
0.57
0.40
2.55
4.93
2.63
1.27
3.34
37
2.56
Return on equity%
18.88
17.50
18.87
15.91
13.90
11.70
14.09
12.02
11.46
10.31
16.94
11.70
14.00
93
29.85
Return on assets%
5.86
6.18
6.45
8.82
5.92
4.42
7.24
5.18
7.09
9.27
13.08
7.09
6.32
91
150.82
EPS¥
120.43
123.91
139.87
161.11
176.46
199.98
192.01
224.33
255.54
256.20
166.92
7.74%
8.68%
—
14.55
EPS growth%
7.50
6.12
8.02
8.32
9.11
10.84
8.12
9.11
6.87
8.84
26.58
8.84
8.22
53
187.81
Bookvalue per sh¥
119.36
107.03
94.04
95.07
96.65
96.42
104.08
93.52
96.44
101.28
93.13
0.94%
(1.92%)
—
308.14
FCF per share¥
322.43
329.11
321.89
326.84
336.24
391.86
389.46
446.80
509.72
501.26
51.12
8.31%
5.52%
—
141.32
Dividend per sh¥
64.92
65.06
57.54
58.96
53.88
49.55
47.88
51.82
48.30
49.95
321.81
(1.50%)
(1.94%)
—
19.83
Div yield (avg)%
3.38
6.27
9.01
8.46
6.94
9.74
9.15
8.94
10.71
10.90
11.68
9.74
8.97
35
18.71
Payout ratio%
15.14
12.54
14.40
17.34
14.88
12.44
12.99
12.67
14.29
13.99
12.74
12.99
14.14
36
220.4
Shares (diluted)M
286.9
321.2
347.8
347.3
385.0
454.8
492.5
539.4
589.0
592.7
216.1
9.01%
7.70%
82
21.74
Buyback yield%
0.99
1.50
2.14
0.40
2.50
2.77
1.83
0.40
0.40
1.54
19.58
1.54
1.52
49
0.995
D/E ratiox
0.868
0.956
1.061
1.116
1.041
0.960
0.925
0.988
1.081
1.236
0.756
0.988
1.015
28
77.92
Enterprise value¥B
56.45
57.52
61.14
61.72
67.22
69.07
67.45
71.75
72.88
81.81
31.73
4.01%
4.44%
87
21.36
LT debt¥B
41.84
46.83
45.83
52.52
62.08
68.68
82.59
81.87
83.75
82.91
7.078
5.96%
7.56%
78
Revenue
¥68.35B
3.58%
1.00×
Cost of revenue
¥37.06B
3.53%
1.00×
Operating expenses
¥9.431B
4.49%
1.09×
Cash and investments
20.10%
Goodwill & intangibles
15.46%
Spread over hurdle
10.08%