36.13
Revenue¥B
46.90
48.10
50.49
52.58
53.63
55.24
57.17
61.10
64.90
66.86
40.35
4.51%
3.94%
12
9.63
Revenue growth%
8.18
9.76
10.62
9.93
10.82
11.79
13.24
13.43
11.44
13.73
27.01
13.24
11.13
34
3.87
Gross margin%
10.65
8.84
10.75
8.20
5.39
7.02
4.31
2.81
5.16
3.68
15.42
4.31
6.21
92
9.57
Operating margin%
0.40
0.40
0.46
2.49
3.99
6.18
4.60
6.27
5.54
5.09
6.17
5.54
4.30
30
21.42
Net margin%
30.31
30.68
33.53
33.46
32.10
29.76
29.99
28.98
26.62
26.18
16.88
28.98
30.15
6
28.00
P/E ratio (avg)x
40.21
42.47
37.62
38.45
39.70
41.24
36.20
33.86
36.20
31.38
9.053
36.20
38.03
75
23.92
EV/EBITx
26.28
29.28
30.38
33.11
36.11
34.60
37.48
39.61
43.40
46.57
18.72
39.61
35.35
13
16.41
FCF yield (avg)%
15.79
16.19
16.85
15.10
15.47
13.49
12.59
14.36
14.03
12.78
16.31
13.49
14.73
78
24.59
FCF margin%
11.78
14.05
15.07
13.07
13.81
16.66
17.35
20.10
21.42
23.60
11.92
20.10
15.87
49
0.671
FCF / Net incomex
1.246
1.266
1.327
1.354
1.297
1.445
1.369
1.340
1.217
1.181
1.105
1.340
1.312
15
13.08
ROIC%
29.07
28.95
27.47
27.77
26.62
23.93
21.35
23.78
21.21
19.63
16.16
21.35
25.28
90
21.54
Return on equity%
28.32
26.41
29.16
27.58
30.04
27.80
26.08
23.83
21.66
20.60
29.61
23.83
26.99
18
25.22
Return on assets%
20.06
20.21
22.82
20.42
19.16
21.36
18.56
16.68
15.43
14.48
25.62
16.68
19.61
67
238.30
EPS¥
152.46
162.40
154.62
141.44
154.36
163.35
153.02
170.70
161.28
160.30
243.88
0.76%
(0.11%)
—
27.04
EPS growth%
1.81
3.60
2.57
0.40
2.77
1.08
3.16
3.62
4.55
5.07
14.75
3.62
2.97
31
286.53
Bookvalue per sh¥
208.67
199.03
176.91
168.12
152.52
138.63
142.76
152.15
134.46
118.08
239.80
(4.99%)
(5.87%)
—
476.96
FCF per share¥
450.71
464.05
500.12
563.65
601.00
588.23
633.09
644.59
675.35
718.15
324.91
3.63%
4.66%
—
129.52
Dividend per sh¥
682.31
664.81
786.06
777.62
812.22
850.34
861.66
883.06
981.17
1,008
416.69
4.41%
5.46%
—
25.67
Div yield (avg)%
10.90
8.93
10.12
7.31
5.94
5.78
4.65
6.20
5.40
7.67
14.63
5.78
6.76
11
8.82
Payout ratio%
21.58
20.28
17.39
20.27
22.43
21.60
24.11
23.23
25.23
24.77
17.34
24.11
22.01
89
80.45
Shares (diluted)M
79.43
80.30
76.72
70.38
67.84
64.38
64.50
68.98
61.65
67.26
83.99
(0.17%)
(2.64%)
40
17.45
Buyback yield%
29.59
27.54
29.29
26.83
27.54
26.30
28.78
28.12
28.56
30.39
21.59
28.56
28.34
48
1.314
D/E ratiox
0.900
0.941
0.868
0.933
0.892
0.922
0.906
0.915
1.002
1.100
0.369
0.922
0.918
59
52.14
Enterprise value¥B
46.41
47.40
54.14
56.40
57.50
60.13
64.02
74.16
80.93
83.13
37.54
7.65%
6.32%
77
60.33
LT debt¥B
99.11
104.2
105.8
127.8
152.4
163.1
165.7
161.7
194.0
195.4
13.71
5.09%
7.89%
24
Revenue
¥66.86B
3.94%
1.00×
Cost of revenue
¥46.80B
3.94%
1.00×
Operating expenses
¥13.05B
4.35%
1.04×
Property and equipment
18.46%
Cash and investments
14.64%
Spread over hurdle
(4.21%)