26.95
Revenue¥B
68.24
74.47
81.11
88.33
95.52
103.6
109.7
117.6
125.0
133.8
29.75
6.98%
7.82%
89
16.03
Revenue growth%
22.52
22.24
21.77
19.17
22.00
20.52
20.85
22.92
23.14
24.09
6.74
22.92
22.12
56
28.28
Gross margin%
16.21
15.11
12.61
14.10
13.42
14.21
11.59
13.73
11.57
9.39
26.74
11.59
13.58
26
18.73
Operating margin%
10.50
8.60
10.81
10.04
10.91
8.58
6.26
3.75
6.31
7.85
3.26
6.31
8.59
74
9.06
Net margin%
24.10
25.34
23.46
22.13
25.05
25.78
25.89
23.06
24.40
22.05
11.42
24.40
24.25
46
12.61
P/E ratio (avg)x
33.41
34.91
32.38
34.30
36.38
34.70
32.16
30.54
33.95
33.08
7.665
33.08
33.68
75
20.50
EV/EBITx
28.20
26.29
26.81
28.58
25.38
28.24
26.32
28.57
26.22
26.96
26.52
26.96
26.89
9
5.95
FCF yield (avg)%
6.03
5.21
7.48
8.93
9.23
10.22
7.52
8.91
6.14
4.48
26.19
7.52
7.50
77
15.21
FCF margin%
22.72
21.39
22.46
25.14
22.34
24.99
23.88
20.90
19.43
21.04
17.32
21.04
22.40
92
0.382
FCF / Net incomex
2.254
2.295
2.389
2.688
2.856
2.741
2.842
3.024
3.204
3.612
1.768
3.024
2.792
54
15.80
ROIC%
9.04
6.04
4.30
6.10
7.26
10.03
7.36
6.95
9.20
7.23
26.67
7.36
7.24
76
17.93
Return on equity%
3.33
2.26
0.92
0.40
0.40
2.28
4.42
2.92
0.40
1.59
26.00
2.28
1.93
84
18.33
Return on assets%
25.62
25.68
28.03
30.07
29.14
26.17
24.83
25.88
28.41
30.52
29.02
26.17
27.10
24
439.86
EPS¥
646.17
695.00
620.76
664.48
611.42
586.01
536.74
509.93
544.19
582.98
489.57
(0.95%)
(1.82%)
—
16.40
EPS growth%
6.26
8.60
11.01
8.60
9.53
12.31
14.96
16.96
17.10
17.13
18.08
16.96
11.66
32
784.05
Bookvalue per sh¥
1,093
1,251
1,328
1,532
1,675
1,610
1,797
1,747
1,816
1,910
425.11
2.66%
6.70%
—
199.31
FCF per share¥
613.89
654.92
731.13
646.69
627.78
704.50
650.27
596.71
560.56
578.01
171.07
(1.64%)
(1.21%)
—
357.43
Dividend per sh¥
919.98
894.91
1,009
991.26
1,050
1,047
1,036
1,238
1,201
1,157
750.93
1.95%
2.87%
—
6.55
Div yield (avg)%
11.28
8.95
11.56
13.69
14.26
12.38
11.59
12.60
11.97
9.71
3.05
11.97
11.78
37
18.44
Payout ratio%
7.29
8.12
6.33
8.80
6.59
6.42
5.77
4.40
6.02
4.19
2.80
5.77
6.37
74
97.18
Shares (diluted)M
86.04
87.54
80.07
77.31
71.14
70.91
69.27
66.39
68.61
74.47
92.22
0.92%
(1.12%)
16
7.32
Buyback yield%
11.31
12.88
14.35
11.93
9.31
10.89
9.54
8.08
6.59
9.35
15.36
9.35
10.22
7
0.144
D/E ratiox
0.257
0.234
0.253
0.222
0.238
0.247
0.251
0.271
0.248
0.243
0.604
0.248
0.247
86
37.76
Enterprise value¥B
27.18
27.34
31.83
32.68
38.66
40.01
39.83
43.43
46.16
48.05
49.31
4.44%
6.55%
93
9.581
LT debt¥B
55.30
49.05
46.38
42.44
43.12
38.63
37.51
34.71
35.67
36.23
69.99
(3.42%)
(4.44%)
80
Revenue
¥133.8B
7.82%
1.00×
Cost of revenue
¥74.42B
7.94%
1.01×
Operating expenses
¥17.06B
7.25%
0.95×
Property and equipment
19.34%
Goodwill & intangibles
19.25%
Cash and investments
15.55%
Spread over hurdle
13.36%