259.2
Revenue¥B
142.9
151.1
158.1
167.1
180.3
196.4
211.7
231.8
253.2
276.4
283.7
8.92%
7.73%
87
2.13
Revenue growth%
24.62
26.39
27.31
29.69
28.15
30.87
31.39
31.74
34.14
35.42
5.94
31.74
30.28
81
7.02
Gross margin%
13.48
14.75
16.76
14.83
15.30
15.26
12.69
14.49
13.84
11.64
7.42
13.84
14.62
32
8.99
Operating margin%
6.72
7.12
9.24
6.41
4.07
2.91
0.40
1.22
3.50
4.76
21.79
2.91
4.41
75
4.29
Net margin%
23.42
21.53
22.17
19.42
19.17
19.99
21.30
20.14
17.56
15.39
7.27
19.99
20.06
84
27.10
P/E ratio (avg)x
13.08
13.60
14.44
14.77
14.38
13.32
12.81
11.43
11.74
10.83
24.45
11.74
13.20
87
21.65
EV/EBITx
18.73
21.30
23.23
22.40
21.89
24.30
26.94
30.38
31.34
34.24
11.28
30.38
23.76
83
8.35
FCF yield (avg)%
7.95
10.04
9.72
7.88
9.97
12.02
10.95
8.07
6.36
6.53
2.55
8.07
8.89
28
4.60
FCF margin%
22.32
22.20
23.78
22.09
19.91
22.72
24.15
21.90
21.83
19.11
4.09
21.90
22.15
50
1.687
FCF / Net incomex
0.602
0.647
0.756
0.745
0.780
0.862
0.851
0.824
0.920
0.895
0.196
0.862
0.802
38
3.73
ROIC%
21.11
22.67
24.60
26.67
24.97
25.59
25.78
27.01
26.40
28.51
19.66
26.40
25.68
83
14.56
Return on equity%
0.40
1.81
0.40
0.40
0.70
0.40
0.73
0.40
1.44
1.07
22.38
0.73
0.55
8
9.47
Return on assets%
0.40
2.95
0.40
0.83
3.45
2.48
0.66
2.65
0.81
0.40
7.25
0.81
0.82
26
307.63
EPS¥
431.66
502.34
492.93
557.65
612.70
707.18
695.51
829.69
911.61
1,047
321.96
11.31%
10.74%
—
8.33
EPS growth%
6.61
6.03
5.42
6.93
5.50
6.69
8.55
9.29
6.57
4.35
8.89
6.69
6.59
64
138.33
Bookvalue per sh¥
328.79
379.59
408.00
409.66
477.66
561.97
620.39
752.43
886.90
899.38
330.79
13.49%
10.72%
—
281.19
FCF per share¥
93.53
87.39
92.93
108.53
123.03
130.30
138.76
137.58
138.27
137.82
339.98
2.30%
4.79%
—
181.76
Dividend per sh¥
524.76
585.85
613.77
635.30
714.30
788.43
820.19
945.20
1,010
1,147
67.55
9.93%
9.35%
—
24.65
Div yield (avg)%
22.98
23.11
21.28
22.81
21.26
18.39
15.50
15.01
17.87
18.06
10.64
17.87
19.83
67
4.05
Payout ratio%
6.47
7.59
6.85
9.33
8.65
6.97
7.96
9.71
11.80
10.46
13.63
9.71
8.31
7
258.2
Shares (diluted)M
271.9
255.2
231.0
207.6
224.2
209.0
216.1
236.1
226.2
224.2
255.2
—
(0.99%)
80
21.49
Buyback yield%
9.19
11.98
10.36
9.65
7.61
9.68
7.47
7.59
5.97
4.87
17.38
7.47
8.40
89
0.290
D/E ratiox
0.800
0.723
0.702
0.717
0.703
0.735
0.804
0.891
0.803
0.739
0.260
0.803
0.737
84
114.4
Enterprise value¥B
173.7
186.4
173.8
195.7
225.2
217.4
234.1
220.5
223.2
208.1
214.9
(1.56%)
2.73%
90
249.4
LT debt¥B
214.8
216.4
208.8
204.5
191.9
189.6
178.2
174.5
182.6
170.3
66.95
(2.36%)
(1.90%)
23
Revenue
¥276.4B
7.73%
1.00×
Cost of revenue
¥186.6B
7.43%
0.97×
Operating expenses
¥42.61B
8.77%
1.10×
Cash and investments
14.83%
Spread over hurdle
(4.23%)