32.49
Revenue¥B
28.81
31.50
33.53
36.97
40.84
43.93
47.57
52.57
56.81
61.58
34.64
8.56%
8.99%
59
13.12
Revenue growth%
6.04
6.74
3.91
1.82
1.48
0.40
3.35
5.56
4.05
1.58
4.20
3.35
3.63
22
26.54
Gross margin%
28.49
28.09
25.80
27.68
30.09
28.35
25.95
24.37
25.44
25.94
28.49
25.94
26.81
93
16.36
Operating margin%
13.27
12.82
13.57
14.25
11.32
8.94
9.76
8.62
10.35
10.09
10.84
9.76
10.83
15
11.16
Net margin%
11.78
11.04
8.50
6.87
8.69
10.50
12.82
12.74
10.68
8.35
28.36
10.68
10.59
95
20.74
P/E ratio (avg)x
22.59
24.75
24.75
25.52
26.60
27.82
29.39
29.08
28.86
28.39
32.00
28.86
27.21
17
19.12
EV/EBITx
28.30
28.17
26.09
28.19
25.63
22.55
20.73
20.31
21.19
18.55
33.50
20.73
24.09
57
24.32
FCF yield (avg)%
25.24
27.80
29.78
32.68
30.06
29.71
26.93
24.93
22.34
20.74
18.94
24.93
27.36
67
2.65
FCF margin%
13.64
13.78
11.62
11.89
11.44
8.67
9.25
8.78
10.09
7.50
23.56
8.78
10.77
31
0.860
FCF / Net incomex
0.513
0.516
0.456
0.430
0.421
0.411
0.369
0.359
0.368
0.354
1.525
0.368
0.416
61
25.26
ROIC%
32.70
32.57
32.49
33.94
31.11
33.80
35.49
38.11
38.96
41.08
19.85
38.11
33.87
28
23.53
Return on equity%
19.28
18.76
18.01
20.07
18.25
19.99
21.15
18.95
16.24
17.09
28.67
18.95
18.86
72
14.59
Return on assets%
5.17
8.13
10.73
10.95
11.95
13.14
14.52
13.78
11.98
11.39
8.41
13.14
11.67
64
222.08
EPS¥
62.34
69.83
68.46
68.52
75.59
74.09
69.54
72.00
74.75
75.44
235.71
(0.04%)
3.04%
—
23.81
EPS growth%
12.78
10.89
9.54
10.83
11.97
11.65
8.96
9.51
10.44
12.91
15.20
10.44
10.86
52
212.03
Bookvalue per sh¥
179.31
204.20
205.90
219.64
233.58
268.70
274.82
272.95
276.94
277.12
230.36
3.48%
5.11%
—
190.68
FCF per share¥
279.12
306.35
329.27
325.44
367.75
366.87
409.51
418.33
433.61
503.03
300.78
6.47%
7.79%
—
56.76
Dividend per sh¥
171.38
168.15
200.52
224.82
249.71
259.21
270.35
299.27
287.47
283.86
82.36
2.60%
4.74%
—
26.34
Div yield (avg)%
9.39
10.03
7.58
4.91
5.11
6.10
5.51
4.90
6.07
4.16
12.49
5.51
5.79
61
23.50
Payout ratio%
14.60
14.12
12.41
14.75
17.56
15.40
13.99
15.49
17.98
18.39
24.47
15.49
15.08
55
116.6
Shares (diluted)M
110.9
122.5
114.2
118.1
110.9
116.6
104.9
91.58
90.27
80.85
115.7
(6.12%)
(4.10%)
76
4.92
Buyback yield%
14.00
11.05
10.13
9.00
9.89
11.71
9.94
8.31
10.72
9.66
5.63
9.94
10.03
46
0.124
D/E ratiox
1.815
1.971
2.172
2.409
2.376
2.466
2.602
2.531
2.638
2.703
1.048
2.602
2.437
67
40.81
Enterprise value¥B
31.95
38.06
38.16
45.65
50.34
53.34
60.96
59.45
60.93
72.11
37.97
7.45%
8.37%
33
20.15
LT debt¥B
117.8
135.2
146.8
173.5
199.3
195.0
193.3
221.7
223.8
265.0
44.29
5.86%
9.61%
35
Revenue
¥61.58B
8.99%
1.00×
Cost of revenue
¥29.91B
8.88%
0.99×
Operating expenses
¥9.720B
8.85%
0.99×
Cash and investments
18.37%
Goodwill & intangibles
15.83%
Spread over hurdle
42.23%