3.379
Revenue¥B
3.587
3.738
3.906
4.058
4.225
4.415
4.564
4.571
4.591
4.614
3.770
1.78%
2.78%
54
29.93
Revenue growth%
20.87
21.23
22.76
23.11
24.13
23.78
21.05
23.02
21.59
19.75
24.21
21.59
22.17
64
23.69
Gross margin%
3.81
6.73
4.97
5.33
2.63
4.40
4.22
3.62
2.19
3.32
16.91
3.62
4.01
70
24.83
Operating margin%
17.56
18.63
15.63
12.87
12.66
11.30
10.09
7.87
5.66
7.95
13.10
7.95
11.98
18
15.90
Net margin%
16.57
14.84
12.80
13.46
11.82
9.48
11.52
9.74
7.95
6.04
23.55
9.48
11.67
69
29.39
P/E ratio (avg)x
14.53
13.36
12.40
13.46
14.11
15.31
16.48
18.21
16.24
17.40
20.37
16.48
14.92
49
13.08
EV/EBITx
17.32
19.04
19.36
20.23
23.29
25.68
25.65
28.12
28.28
30.83
9.236
28.12
24.47
56
23.41
FCF yield (avg)%
29.64
30.78
32.14
34.54
32.97
30.27
32.11
31.17
30.35
28.31
21.31
30.35
30.98
75
25.82
FCF margin%
8.91
6.94
4.53
4.63
5.07
4.10
4.40
6.19
7.79
6.16
4.09
6.16
5.61
94
0.684
FCF / Net incomex
0.470
0.436
0.418
0.426
0.451
0.460
0.420
0.435
0.393
0.424
0.443
0.424
0.430
30
12.77
ROIC%
25.43
28.42
29.32
31.08
30.51
31.20
33.72
32.08
31.78
31.82
14.79
31.82
31.14
34
26.93
Return on equity%
21.91
19.71
18.44
19.55
21.82
22.72
20.77
18.69
20.18
19.26
26.57
20.18
19.94
27
22.15
Return on assets%
10.51
10.62
9.18
8.48
8.57
10.67
9.68
7.44
9.60
6.70
23.16
9.60
9.39
72
20.65
EPS¥
39.65
40.28
36.90
40.20
39.26
40.22
36.33
40.90
42.71
42.42
22.15
1.56%
0.38%
—
20.33
EPS growth%
8.58
6.87
9.17
9.05
7.88
7.20
4.68
5.63
7.49
8.64
21.59
7.20
7.69
23
55.84
Bookvalue per sh¥
45.53
50.69
60.20
65.83
69.97
74.17
75.98
82.13
82.22
84.47
13.67
3.84%
6.11%
—
55.84
FCF per share¥
31.48
30.79
31.33
36.41
35.70
42.81
46.78
46.90
53.85
54.75
8.53
8.93%
7.62%
—
44.26
Dividend per sh¥
30.93
32.03
35.25
38.43
40.26
41.97
41.86
38.70
43.50
41.72
47.04
0.72%
2.35%
—
28.55
Div yield (avg)%
6.69
5.49
2.98
0.40
0.40
3.40
4.87
5.93
8.58
10.36
24.02
5.93
5.18
27
5.22
Payout ratio%
1.64
2.12
2.33
3.77
4.60
1.74
1.36
0.40
1.15
0.40
2.93
1.15
1.69
95
45.40
Shares (diluted)M
55.62
58.80
64.14
72.39
69.96
74.44
76.96
75.14
70.44
63.76
44.33
(1.84%)
1.48%
16
3.72
Buyback yield%
9.00
11.75
14.17
12.52
15.18
15.04
16.25
13.83
15.17
16.55
17.83
15.17
14.61
34
0.157
D/E ratiox
1.229
1.213
1.173
1.251
1.257
1.384
1.489
1.635
1.805
1.614
1.206
1.614
1.321
73
1.381
Enterprise value¥B
3.290
3.196
3.508
3.550
3.680
4.194
4.127
4.149
4.733
4.394
2.828
3.61%
2.74%
94
1.523
LT debt¥B
3.187
3.668
3.655
3.695
3.892
4.186
4.460
4.413
4.637
5.011
0.499
5.18%
6.62%
25
Revenue
¥4.614B
2.78%
1.00×
Cost of revenue
¥2.377B
2.61%
0.98×
Operating expenses
¥828.4M
3.32%
1.05×
Cash and investments
15.84%
Spread over hurdle
31.71%