3.400
Revenue¥B
3.464
3.600
3.765
4.003
4.263
4.595
4.952
5.230
5.394
5.713
3.721
6.03%
5.74%
39
21.93
Revenue growth%
12.74
14.39
13.36
15.02
12.02
14.62
17.05
19.14
18.62
18.16
11.13
18.16
14.82
84
15.18
Gross margin%
26.49
27.26
25.65
23.89
26.15
28.81
31.66
30.64
30.38
27.78
22.56
30.38
27.52
91
12.16
Operating margin%
18.81
18.19
20.29
21.31
20.86
22.55
22.40
20.15
22.91
22.33
10.73
22.40
21.09
74
3.03
Net margin%
5.52
8.18
9.64
8.20
6.81
4.02
6.18
6.80
5.30
6.54
19.46
6.18
6.67
26
28.67
P/E ratio (avg)x
49.50
49.67
57.47
61.67
60.61
69.43
71.94
77.46
75.34
75.81
10.44
75.34
65.55
14
37.34
EV/EBITx
11.24
13.03
15.41
17.02
19.18
20.09
23.70
27.79
31.15
36.16
12.76
27.79
19.63
85
21.72
FCF yield (avg)%
16.49
15.27
14.24
14.68
13.71
12.78
12.18
14.34
15.49
16.73
4.21
14.34
14.51
95
15.26
FCF margin%
7.20
9.91
9.36
9.19
8.45
7.35
9.82
11.46
13.20
15.14
15.09
11.46
9.59
43
0.713
FCF / Net incomex
1.579
1.807
1.815
1.946
2.067
2.122
2.085
2.307
2.198
2.373
0.263
2.198
2.076
68
20.00
ROIC%
11.37
12.65
10.98
13.37
12.24
12.60
11.74
12.19
14.18
12.78
19.72
12.60
12.42
85
17.99
Return on equity%
5.63
8.25
10.53
10.56
11.45
11.27
13.40
12.91
12.10
9.60
12.21
12.10
10.91
15
25.35
Return on assets%
37.12
37.95
39.73
37.23
38.51
38.06
36.75
33.99
32.40
35.02
11.41
35.02
37.17
91
77.70
EPS¥
70.15
73.85
72.60
68.07
60.51
62.60
57.63
58.06
59.47
53.78
84.77
(2.33%)
(2.97%)
—
2.06
EPS growth%
14.66
16.16
16.90
17.66
15.10
17.04
19.19
21.51
21.94
21.86
22.63
21.51
17.35
55
30.94
Bookvalue per sh¥
133.87
137.10
127.17
142.55
130.05
123.28
113.39
123.95
126.41
139.13
70.13
1.36%
0.89%
—
103.63
FCF per share¥
24.72
29.48
29.34
34.13
33.86
36.38
36.71
38.65
38.22
37.19
38.91
1.90%
4.49%
—
36.93
Dividend per sh¥
88.32
88.52
86.05
91.94
96.32
105.64
118.18
120.45
128.34
142.44
18.08
8.14%
6.04%
—
27.82
Div yield (avg)%
9.31
12.10
12.41
9.78
12.28
14.65
11.76
13.96
16.28
19.12
26.04
14.65
12.35
87
18.09
Payout ratio%
13.78
12.79
11.53
13.00
10.61
12.25
10.21
12.31
13.19
10.28
22.65
12.25
12.28
47
11.48
Shares (diluted)M
10.57
11.11
12.17
13.03
13.13
12.32
13.93
13.77
14.61
14.51
11.41
2.02%
3.11%
62
12.57
Buyback yield%
10.85
12.60
11.58
14.34
12.14
10.34
10.28
8.18
10.76
8.91
6.78
10.28
10.81
10
0.674
D/E ratiox
0.387
0.384
0.372
0.348
0.393
0.408
0.432
0.481
0.509
0.478
0.395
0.478
0.400
42
2.268
Enterprise value¥B
7.411
8.817
8.634
9.608
10.33
10.05
10.04
11.87
12.51
13.97
3.627
6.22%
8.17%
13
5.153
LT debt¥B
2.615
2.705
2.683
2.551
2.408
2.496
2.593
2.949
2.755
2.709
2.875
2.39%
1.44%
29
Revenue
¥5.713B
5.74%
1.00×
Cost of revenue
¥2.469B
5.92%
1.02×
Operating expenses
¥1.261B
5.62%
0.99×
Property and equipment
19.38%
Goodwill & intangibles
15.85%
Spread over hurdle
15.52%