1.554
Revenue¥B
4.067
4.244
4.520
4.754
4.958
5.213
5.603
5.855
6.211
6.488
1.698
5.53%
5.46%
11
4.35
Revenue growth%
17.32
18.61
18.79
19.33
21.73
24.53
24.32
22.41
22.22
21.12
29.40
22.41
21.42
14
2.80
Gross margin%
29.56
27.90
25.67
28.06
27.53
25.79
27.54
27.03
29.83
28.26
15.62
27.54
27.72
58
15.07
Operating margin%
27.60
25.25
27.76
27.32
28.35
27.07
25.71
27.47
27.34
29.77
5.47
27.34
27.41
60
2.88
Net margin%
10.44
7.70
6.24
8.46
6.55
7.78
8.90
8.18
9.25
10.88
21.87
8.90
8.32
54
16.27
P/E ratio (avg)x
19.20
18.76
19.53
20.84
21.92
22.86
24.08
24.57
26.29
23.62
13.57
24.08
22.39
89
33.90
EV/EBITx
22.40
21.67
21.69
18.39
19.60
20.56
19.75
21.30
20.25
21.61
20.98
20.56
20.93
45
17.67
FCF yield (avg)%
8.65
6.50
3.56
4.19
2.04
3.29
0.70
3.20
3.90
2.67
15.03
3.20
3.42
85
10.50
FCF margin%
4.54
6.20
8.45
6.48
8.19
9.67
10.48
9.42
7.88
10.42
18.63
9.67
8.32
68
0.383
FCF / Net incomex
0.789
0.871
0.944
1.126
1.283
1.530
1.559
1.638
1.663
1.893
0.387
1.638
1.406
73
26.63
ROIC%
12.97
13.72
16.39
14.55
13.25
11.72
9.10
7.94
7.34
7.17
9.53
7.94
12.34
22
25.98
Return on equity%
24.13
22.46
20.57
23.01
24.19
24.98
25.15
24.44
26.42
28.92
3.60
25.15
24.31
22
14.32
Return on assets%
7.17
7.51
6.52
6.01
6.68
6.27
5.40
5.53
5.10
2.94
29.13
5.40
6.14
68
36.79
EPS¥
178.59
204.32
245.35
286.96
291.89
331.40
372.07
446.28
520.62
504.35
40.79
11.56%
12.60%
—
5.20
EPS growth%
19.91
22.71
19.85
18.88
21.53
23.88
25.50
23.27
22.71
24.90
18.03
23.88
22.71
42
48.94
Bookvalue per sh¥
290.91
305.12
300.83
346.40
353.92
410.41
414.79
461.56
491.86
524.65
205.76
8.19%
6.67%
—
227.40
FCF per share¥
144.25
168.54
177.76
196.77
206.40
228.54
249.00
266.86
288.98
293.52
156.75
7.30%
7.72%
—
176.65
Dividend per sh¥
64.21
72.81
71.37
70.43
69.89
83.74
98.63
110.43
129.46
154.71
74.04
17.23%
9.57%
—
16.37
Div yield (avg)%
11.23
12.59
9.91
12.86
11.73
10.31
12.80
11.57
10.23
8.12
24.66
10.31
11.40
26
18.68
Payout ratio%
7.47
5.75
8.60
5.95
3.58
4.44
5.53
4.98
2.28
4.61
8.17
4.61
5.25
20
10.77
Shares (diluted)M
18.75
19.56
20.78
22.66
25.32
30.19
36.09
40.21
43.37
42.84
10.62
11.09%
9.07%
66
25.06
Buyback yield%
15.94
15.23
17.08
17.91
17.65
18.76
19.77
22.40
21.06
19.97
2.69
19.97
18.33
18
1.357
D/E ratiox
1.146
1.055
1.021
1.142
1.237
1.233
1.186
1.152
1.067
1.186
0.853
1.186
1.149
86
0.913
Enterprise value¥B
1.078
1.122
1.111
1.064
0.980
0.845
0.796
0.784
0.681
0.690
2.873
(6.77%)
(5.51%)
61
4.943
LT debt¥B
7.402
6.625
5.630
5.223
5.408
5.545
5.289
4.884
4.397
4.401
4.025
(4.04%)
(5.00%)
7
Revenue
¥6.488B
5.46%
1.00×
Cost of revenue
¥3.596B
5.53%
1.01×
Operating expenses
¥981.6M
4.91%
0.95×
Cash and investments
18.33%
Goodwill & intangibles
18.11%
Property and equipment
15.92%
Spread over hurdle
(2.31%)