631.0
Revenue¥B
748.5
760.7
791.3
805.4
830.3
846.1
889.4
939.6
988.7
1,038
695.9
4.57%
3.86%
26
26.48
Revenue growth%
19.17
18.35
15.86
16.30
17.92
18.95
18.82
18.20
16.01
17.17
3.08
18.20
18.06
35
5.57
Gross margin%
22.29
22.14
21.41
19.05
16.27
15.65
15.99
17.53
19.97
18.14
19.30
17.53
18.59
59
3.15
Operating margin%
16.87
16.29
13.57
10.71
12.01
12.65
14.36
14.49
14.59
15.84
20.93
14.49
14.43
42
6.66
Net margin%
20.99
20.45
22.12
21.41
23.56
26.33
27.37
25.07
24.28
26.14
7.84
26.14
23.92
29
21.88
P/E ratio (avg)x
12.63
12.38
13.01
12.22
12.29
11.62
11.76
12.31
12.98
13.01
24.79
12.31
12.34
47
7.865
EV/EBITx
47.27
48.12
53.18
51.23
52.01
54.74
58.70
63.45
63.78
74.44
36.21
63.45
53.96
5
18.47
FCF yield (avg)%
13.64
16.58
14.11
14.55
17.23
18.09
20.83
20.58
18.30
17.48
16.29
18.30
17.36
15
14.62
FCF margin%
34.99
37.72
36.94
38.20
40.90
41.32
40.13
39.97
37.82
37.05
5.94
39.97
38.01
67
1.536
FCF / Net incomex
1.661
1.769
1.821
2.094
2.424
2.566
2.588
2.980
3.182
3.532
0.482
2.980
2.495
62
25.17
ROIC%
1.68
3.76
1.37
0.40
0.40
0.40
0.40
0.40
2.25
3.46
3.47
0.40
0.88
24
20.33
Return on equity%
5.45
2.60
3.18
6.01
8.55
6.81
9.76
7.86
6.78
7.51
16.18
7.51
6.80
41
10.74
Return on assets%
23.40
24.00
23.29
25.53
23.83
22.16
22.48
20.55
20.58
20.87
8.77
20.87
22.89
78
117.92
EPS¥
51.58
57.38
59.08
58.39
54.72
55.88
52.83
58.78
65.93
73.77
122.98
6.16%
5.11%
—
11.64
EPS growth%
0.40
0.41
0.40
0.40
2.67
2.82
0.79
1.06
3.27
0.89
16.27
1.06
0.84
82
81.71
Bookvalue per sh¥
91.04
89.13
90.93
89.37
83.12
90.41
96.99
93.81
93.62
96.47
104.55
3.02%
1.48%
—
96.61
FCF per share¥
111.05
130.77
138.11
133.88
127.94
132.70
154.93
154.02
148.18
162.83
68.25
4.94%
4.76%
—
130.70
Dividend per sh¥
54.14
54.12
58.29
65.76
67.42
68.25
61.41
63.03
60.04
64.16
94.87
(0.99%)
2.36%
—
15.53
Div yield (avg)%
5.91
3.17
2.07
0.40
2.46
3.40
1.25
0.40
0.40
0.40
12.97
0.40
1.66
35
16.18
Payout ratio%
15.62
18.01
20.66
21.37
22.75
22.45
25.21
22.77
20.30
20.13
4.47
22.45
21.01
14
3.178
Shares (diluted)B
4.934
5.582
6.123
6.921
7.381
7.819
9.165
10.54
10.96
12.87
3.180
11.77%
11.46%
87
27.74
Buyback yield%
13.10
12.99
13.52
15.19
12.44
14.42
15.79
14.85
15.26
13.50
6.99
14.85
13.97
68
1.406
D/E ratiox
0.220
0.195
0.185
0.159
0.141
0.146
0.155
0.143
0.134
0.142
0.458
0.143
0.151
35
573.0
Enterprise value¥B
171.2
184.9
202.6
201.2
191.2
224.7
253.0
279.7
286.1
287.0
186.2
8.47%
5.16%
35
641.0
LT debt¥B
696.1
717.6
625.2
546.7
487.0
496.7
485.7
441.2
478.8
447.7
784.0
(1.67%)
(3.92%)
81
Revenue
¥1.038T
3.86%
1.00×
Cost of revenue
¥484.6B
3.86%
1.00×
Operating expenses
¥234.6B
3.69%
0.98×
Spread over hurdle
89.43%