117.2
Revenue¥B
92.63
96.30
100.2
106.8
113.7
120.4
128.1
135.1
141.3
148.1
121.9
5.43%
5.49%
65
14.74
Revenue growth%
3.34
0.45
0.46
0.40
0.40
0.40
0.40
0.40
2.12
2.88
26.06
0.40
0.42
32
17.15
Gross margin%
26.27
24.58
25.36
23.70
25.33
25.71
23.93
25.06
25.59
24.03
23.29
25.06
25.20
77
22.20
Operating margin%
25.28
26.55
25.68
24.12
22.38
23.74
25.49
24.83
24.67
27.56
11.21
24.83
25.06
46
8.41
Net margin%
30.96
30.99
33.89
32.79
31.74
34.25
32.70
34.98
34.52
35.87
6.12
34.52
33.34
13
30.99
P/E ratio (avg)x
26.75
23.86
25.64
27.97
30.61
31.99
29.37
29.81
29.23
25.74
20.60
29.37
28.60
7
16.94
EV/EBITx
7.357
8.044
8.984
8.257
8.650
9.400
10.19
10.48
9.624
8.882
29.39
9.624
8.933
56
2.33
FCF yield (avg)%
19.78
18.05
16.49
15.08
16.75
14.53
13.61
14.22
16.81
18.19
17.62
14.53
16.62
62
7.75
FCF margin%
5.88
7.77
10.27
7.75
6.98
9.15
6.38
6.58
6.72
8.22
7.90
6.72
7.36
79
0.941
FCF / Net incomex
1.202
1.240
1.256
1.457
1.675
1.999
2.326
2.578
2.692
2.731
0.363
2.578
1.837
72
18.94
ROIC%
17.16
18.58
18.23
18.98
18.88
16.94
16.44
16.22
13.67
16.39
20.02
16.39
17.05
33
2.24
Return on equity%
15.33
16.57
15.35
15.74
13.20
13.57
12.33
14.60
11.84
10.13
13.39
12.33
14.09
21
26.44
Return on assets%
16.22
16.71
15.90
16.70
17.18
16.72
16.11
13.55
16.06
17.77
25.13
16.11
16.46
47
233.27
EPS¥
311.39
328.91
320.56
378.37
415.07
498.68
584.89
622.76
664.81
721.07
257.04
11.68%
8.74%
—
7.46
EPS growth%
27.45
26.20
25.05
26.05
27.41
25.56
22.83
24.74
24.09
24.08
9.12
24.09
25.30
36
133.37
Bookvalue per sh¥
191.70
219.79
226.87
241.63
257.00
287.01
287.99
331.90
340.21
325.73
296.53
4.85%
6.20%
—
265.23
FCF per share¥
179.87
161.37
152.88
132.63
142.65
150.80
151.42
148.66
127.50
128.49
194.20
(2.07%)
(4.74%)
—
216.74
Dividend per sh¥
46.17
47.65
42.15
42.92
38.89
43.21
47.73
44.83
40.73
38.22
139.33
(0.35%)
(1.80%)
—
3.17
Div yield (avg)%
5.49
5.77
3.78
3.04
4.49
4.37
6.36
9.08
11.34
11.24
5.71
9.08
5.63
74
20.22
Payout ratio%
19.67
19.67
17.99
17.66
15.82
14.69
12.12
14.74
13.55
14.04
6.66
14.04
15.28
8
116.5
Shares (diluted)M
183.5
179.4
207.9
232.7
274.5
276.0
277.7
291.7
281.9
303.3
113.4
2.01%
5.80%
45
11.85
Buyback yield%
22.38
23.53
22.68
20.69
19.44
17.49
19.64
18.83
21.63
21.52
9.17
19.64
21.10
29
1.081
D/E ratiox
0.140
0.151
0.172
0.189
0.209
0.203
0.195
0.202
0.190
0.202
1.266
0.202
0.192
91
18.60
Enterprise value¥B
95.33
105.3
102.1
108.9
110.7
129.7
145.6
142.6
152.9
142.9
58.62
5.24%
4.17%
49
18.36
LT debt¥B
13.71
14.31
13.51
13.73
13.43
14.00
13.19
13.39
13.30
12.57
40.34
(1.32%)
(1.04%)
44
Revenue
¥148.1B
5.49%
1.00×
Cost of revenue
¥77.05B
5.64%
1.01×
Operating expenses
¥28.80B
5.44%
1.00×
Cash and investments
19.41%
Return on capital
140.13%
Spread over hurdle
128.94%