12.46
Revenue¥B
23.67
24.36
25.23
25.64
26.86
27.68
28.26
29.10
29.69
30.33
13.03
2.46%
3.05%
69
18.51
Revenue growth%
13.68
13.98
16.48
15.82
17.10
14.59
12.85
14.06
16.30
15.83
8.41
14.59
15.21
81
17.98
Gross margin%
10.51
9.73
10.87
11.39
13.50
12.39
10.27
7.33
8.05
6.84
16.02
8.05
10.39
86
5.82
Operating margin%
29.75
29.22
27.65
28.29
27.95
30.21
28.16
25.18
26.75
26.54
27.89
26.75
28.06
75
4.61
Net margin%
3.55
2.85
5.79
5.07
4.53
3.18
2.22
0.96
0.40
0.40
24.11
0.96
3.01
81
26.48
P/E ratio (avg)x
22.44
20.40
21.41
21.91
23.08
22.03
20.07
18.33
19.85
18.30
26.27
19.85
20.90
37
26.35
EV/EBITx
33.85
33.20
36.86
34.28
37.09
41.59
45.53
51.15
52.38
57.34
31.94
51.15
39.34
85
22.57
FCF yield (avg)%
13.55
14.95
12.31
12.69
10.61
11.97
11.24
14.18
15.96
14.19
26.49
14.18
13.12
62
7.19
FCF margin%
21.85
23.24
24.85
26.31
24.37
21.54
24.00
24.73
21.98
21.72
13.13
21.98
23.62
11
0.681
FCF / Net incomex
0.792
0.805
0.906
0.960
1.068
1.196
1.127
1.154
1.288
1.231
1.591
1.196
1.097
31
2.23
ROIC%
23.75
25.06
27.39
30.07
27.38
29.47
27.66
26.05
27.66
29.13
17.03
27.66
27.52
85
26.47
Return on equity%
29.50
28.94
29.13
30.10
31.21
33.99
34.46
32.10
31.50
30.00
28.71
32.10
30.66
18
6.68
Return on assets%
8.70
11.30
12.60
11.39
8.98
9.89
10.56
7.64
8.01
6.52
2.58
8.01
9.43
89
165.25
EPS¥
77.02
78.25
76.79
76.74
83.43
84.66
97.51
115.69
118.61
121.03
173.62
7.72%
5.15%
—
26.83
EPS growth%
17.58
19.12
20.45
22.35
23.79
24.76
23.03
21.44
18.53
17.75
24.38
21.44
20.95
55
98.45
Bookvalue per sh¥
127.60
113.18
121.68
119.57
127.18
116.29
101.97
91.31
82.93
75.88
176.11
(9.81%)
(4.58%)
—
164.91
FCF per share¥
132.61
144.85
145.11
155.74
137.72
122.37
114.97
104.00
99.48
104.68
59.78
(5.34%)
(2.44%)
—
119.83
Dividend per sh¥
57.95
65.78
77.47
88.51
104.74
110.35
120.85
119.10
117.74
114.34
132.48
1.77%
7.99%
—
27.17
Div yield (avg)%
5.44
5.36
3.35
2.20
4.12
2.39
0.70
1.61
1.83
2.54
23.66
1.83
2.46
43
26.75
Payout ratio%
13.56
12.47
13.03
14.40
12.04
13.46
14.92
16.03
16.90
16.63
25.63
16.03
13.98
81
130.5
Shares (diluted)M
126.5
123.1
129.1
131.5
119.7
105.6
105.9
113.0
122.6
120.2
124.1
0.09%
(0.69%)
58
20.76
Buyback yield%
1.71
0.84
2.01
1.77
0.40
0.40
0.40
0.40
0.40
1.83
29.92
0.40
0.62
39
0.366
D/E ratiox
1.647
1.593
1.782
1.843
1.932
2.094
2.453
2.303
2.165
2.445
0.667
2.303
2.013
57
27.12
Enterprise value¥B
54.68
54.01
63.20
69.46
70.45
83.73
96.39
94.69
106.1
115.1
31.59
10.32%
9.24%
91
28.41
LT debt¥B
6.795
6.200
6.693
7.319
6.709
6.562
6.965
7.246
7.469
8.342
33.71
4.45%
2.39%
84
Revenue
¥30.33B
3.05%
1.00×
Cost of revenue
¥21.23B
3.05%
1.00×
Operating expenses
¥4.891B
3.87%
1.08×
Cash and investments
18.46%
Spread over hurdle
(1.74%)