0.742
Revenue¥B
1.030
1.090
1.114
1.167
1.212
1.242
1.260
1.294
1.372
1.423
0.760
3.26%
3.66%
67
19.99
Revenue growth%
16.39
13.56
12.67
14.88
17.66
20.52
22.56
22.48
22.94
20.15
29.37
22.48
18.90
74
22.23
Gross margin%
16.18
17.99
16.00
13.14
13.67
13.45
12.63
14.35
14.56
12.63
22.51
13.45
14.01
75
9.21
Operating margin%
14.88
13.49
12.45
10.86
10.05
11.07
11.19
12.40
14.47
15.09
5.15
12.40
12.43
78
17.40
Net margin%
7.31
9.83
9.28
7.74
7.33
8.28
8.50
11.10
13.03
11.52
26.42
11.10
8.89
29
35.23
P/E ratio (avg)x
25.82
27.33
29.47
31.69
31.43
35.33
40.55
41.77
47.33
46.52
29.24
41.77
33.51
31
6.940
EV/EBITx
21.86
24.20
23.05
23.15
22.30
24.15
26.05
25.99
24.54
27.96
21.69
25.99
24.18
57
20.32
FCF yield (avg)%
5.28
5.91
4.38
2.75
4.09
5.22
4.53
5.49
5.48
5.00
26.68
5.22
5.11
57
24.93
FCF margin%
12.98
13.62
11.05
12.42
13.66
15.22
17.24
20.02
22.80
20.08
23.41
20.02
14.44
40
1.794
FCF / Net incomex
0.211
0.214
0.221
0.256
0.299
0.324
0.373
0.426
0.449
0.507
0.559
0.426
0.312
21
26.21
ROIC%
1.58
0.54
2.73
0.68
0.43
1.33
0.46
0.40
0.60
1.94
21.81
0.60
0.64
56
25.84
Return on equity%
5.22
4.06
1.42
4.35
2.17
4.36
3.04
5.02
6.06
6.98
22.41
5.02
4.36
80
22.76
Return on assets%
0.40
2.67
2.46
5.30
6.44
4.38
6.06
4.49
5.65
4.51
18.99
4.51
4.50
53
385.71
EPS¥
366.13
349.87
389.56
389.91
381.92
365.77
403.36
388.28
413.85
408.84
409.19
1.37%
0.51%
—
10.17
EPS growth%
10.02
9.82
11.45
12.68
11.55
14.10
16.03
13.75
14.78
14.54
26.42
14.54
13.22
91
241.78
Bookvalue per sh¥
252.73
279.26
324.57
328.91
352.95
345.50
386.54
439.24
477.65
469.31
107.67
5.86%
6.55%
—
109.02
FCF per share¥
330.76
316.96
311.09
278.04
251.76
260.95
263.00
258.47
233.11
239.93
381.09
(0.96%)
(2.44%)
—
370.86
Dividend per sh¥
122.09
116.63
125.36
109.69
110.11
93.67
80.06
73.72
74.07
68.91
252.30
(8.95%)
(6.06%)
—
18.42
Div yield (avg)%
0.40
0.40
0.40
2.30
3.42
0.71
1.42
4.15
3.23
5.90
16.28
3.23
1.86
19
7.43
Payout ratio%
25.01
24.66
23.37
22.63
24.78
26.89
25.90
25.17
26.22
27.15
23.35
26.22
25.09
12
2.422
Shares (diluted)M
3.064
2.762
2.587
2.829
3.162
3.011
3.048
3.029
3.153
3.319
2.384
0.97%
1.11%
94
20.69
Buyback yield%
1.08
2.01
3.08
5.41
3.75
5.93
5.19
4.04
5.06
5.56
24.74
5.19
4.55
14
0.702
D/E ratiox
0.196
0.212
0.223
0.201
0.200
0.174
0.162
0.149
0.140
0.120
0.472
0.149
0.185
40
0.437
Enterprise value¥B
1.343
1.533
1.750
1.890
2.073
1.960
2.300
2.354
2.391
2.707
1.118
5.49%
8.24%
52
0.893
LT debt¥B
1.417
1.438
1.602
1.720
1.950
2.084
2.145
2.148
2.614
2.783
0.356
7.37%
8.16%
67
Revenue
¥1.423B
3.66%
1.00×
Cost of revenue
¥995.9M
3.66%
1.00×
Operating expenses
¥237.1M
3.53%
0.99×
Goodwill & intangibles
19.93%
Cash and investments
18.53%
Spread over hurdle
19.09%