10.25
Revenue¥B
5.993
6.398
6.931
7.598
8.355
8.888
9.834
10.70
11.48
12.19
11.34
7.84%
8.22%
28
9.78
Revenue growth%
6.16
4.00
3.56
1.26
0.40
3.32
3.01
5.71
3.56
4.47
5.84
3.56
3.56
87
26.32
Gross margin%
5.02
4.43
6.66
4.51
2.85
0.40
0.40
2.27
0.40
0.40
14.13
0.40
2.56
93
20.29
Operating margin%
12.69
14.69
15.76
17.82
20.16
22.33
22.78
24.51
26.38
25.26
24.92
24.51
21.24
61
21.95
Net margin%
22.75
21.37
22.54
23.61
21.53
23.88
22.58
23.74
24.62
22.05
22.00
23.74
22.67
12
37.92
P/E ratio (avg)x
33.89
35.69
38.73
42.06
39.69
40.41
41.36
43.28
46.35
50.08
8.253
43.28
40.89
67
33.01
EV/EBITx
7.279
6.375
6.382
5.641
5.259
5.374
5.512
4.697
4.666
4.567
18.18
4.697
5.443
8
21.50
FCF yield (avg)%
29.54
31.13
30.13
30.55
31.94
33.69
36.36
38.35
39.37
41.84
16.34
38.35
32.82
24
7.22
FCF margin%
19.26
16.98
15.72
15.66
18.35
16.24
17.20
15.09
15.59
17.30
10.72
16.24
16.61
68
1.788
FCF / Net incomex
1.462
1.531
1.604
1.803
1.770
1.867
2.068
2.310
2.543
2.691
1.742
2.310
1.835
66
17.40
ROIC%
7.55
9.19
11.11
9.24
9.64
9.70
11.06
13.75
14.61
17.21
23.03
13.75
10.38
24
6.42
Return on equity%
18.56
20.70
19.21
21.24
23.62
24.33
26.21
25.93
28.45
29.59
26.79
26.21
23.98
13
7.25
Return on assets%
19.76
21.58
19.39
16.50
14.16
13.54
15.24
17.84
17.16
14.28
6.07
15.24
16.83
39
19.70
EPS¥
9.91
9.63
10.71
11.54
13.06
13.71
13.66
14.09
14.45
15.71
20.50
3.77%
5.86%
—
17.36
EPS growth%
26.00
27.05
27.60
24.63
24.21
24.94
26.36
25.34
26.75
25.84
22.58
25.84
25.92
55
13.40
Bookvalue per sh¥
11.98
12.36
14.05
15.91
14.74
16.79
16.75
19.19
18.98
20.13
25.85
6.42%
6.28%
—
14.74
FCF per share¥
12.20
11.56
12.16
11.59
13.20
13.91
14.42
14.91
15.59
17.66
37.37
5.98%
4.82%
—
14.97
Dividend per sh¥
21.81
22.35
21.20
20.15
17.65
15.91
14.19
12.60
13.10
11.32
34.12
(8.51%)
(7.63%)
—
26.24
Div yield (avg)%
2.02
1.91
3.96
2.33
0.40
2.12
0.49
1.73
1.47
0.72
18.85
1.47
1.82
56
20.29
Payout ratio%
2.01
1.45
0.40
2.92
3.58
1.75
1.03
1.76
0.40
0.95
17.00
1.03
1.60
58
122.8
Shares (diluted)M
197.6
204.2
242.3
240.5
285.3
336.8
389.6
398.2
468.4
547.0
126.4
13.90%
11.25%
66
17.41
Buyback yield%
6.64
4.22
6.63
5.22
6.57
7.88
9.94
9.02
11.30
11.96
14.97
9.94
7.26
53
0.687
D/E ratiox
1.497
1.491
1.529
1.556
1.426
1.506
1.322
1.137
0.977
0.902
1.143
1.137
1.458
39
7.817
Enterprise value¥B
0.565
0.507
0.542
0.592
0.624
0.590
0.524
0.550
0.603
0.541
7.389
(2.82%)
(1.08%)
6
4.721
LT debt¥B
14.47
15.36
16.45
18.73
20.59
23.20
24.25
25.06
28.46
32.46
11.36
9.54%
9.30%
71
Revenue
¥12.19B
8.22%
1.00×
Cost of revenue
¥8.532B
8.22%
1.00×
Operating expenses
¥2.063B
8.12%
0.99×
Spread over hurdle
(2.93%)