1.204
Revenue¥B
2.551
2.775
2.999
3.200
3.475
3.675
3.994
4.312
4.692
5.002
1.246
7.56%
7.60%
85
10.71
Revenue growth%
19.46
19.43
21.23
18.80
18.12
17.93
15.67
14.94
15.88
15.37
28.22
15.67
18.02
70
23.88
Gross margin%
8.49
6.15
6.08
6.77
8.69
8.84
11.76
14.76
16.06
14.04
5.81
14.04
8.77
25
23.44
Operating margin%
9.40
9.42
9.63
7.80
5.72
2.84
0.82
2.80
5.55
6.34
26.81
2.84
6.03
7
14.23
Net margin%
10.34
12.21
9.73
11.18
11.63
9.19
7.69
10.51
10.82
9.58
9.19
9.58
10.43
46
9.987
P/E ratio (avg)x
27.92
28.99
29.43
35.00
37.66
44.60
50.58
49.43
55.93
66.77
26.50
50.58
41.13
34
18.03
EV/EBITx
37.82
37.22
32.41
34.07
34.42
32.54
28.38
25.50
27.49
25.06
18.07
27.49
32.48
6
2.32
FCF yield (avg)%
15.96
14.33
15.96
18.40
20.84
22.96
25.52
24.59
22.60
20.53
28.02
22.96
20.68
89
6.39
FCF margin%
5.25
3.62
2.38
4.34
3.83
6.30
7.42
9.85
12.81
15.25
16.12
9.85
5.77
14
0.747
FCF / Net incomex
2.033
2.157
2.102
2.089
2.182
2.589
2.985
3.400
3.792
4.271
0.441
3.400
2.385
91
24.35
ROIC%
32.53
30.10
28.98
28.34
30.11
30.98
28.90
28.87
29.83
30.16
2.93
29.83
29.96
7
14.69
Return on equity%
1.24
3.28
2.85
4.61
4.92
4.63
7.45
5.34
5.41
6.47
18.23
5.41
4.77
40
24.88
Return on assets%
1.72
1.55
4.52
4.72
4.72
5.04
5.62
6.42
7.82
7.20
21.34
6.42
4.88
42
73.40
EPS¥
167.79
176.33
192.91
181.15
193.15
186.35
210.43
237.98
254.43
232.61
78.78
3.79%
4.19%
—
23.65
EPS growth%
2.02
1.55
0.40
1.12
2.53
0.87
2.13
1.87
1.05
1.15
24.59
1.15
1.35
70
114.62
Bookvalue per sh¥
78.88
92.25
106.74
109.02
124.46
124.03
117.37
123.38
137.92
153.45
169.97
4.28%
6.32%
—
108.69
FCF per share¥
100.12
96.44
96.53
92.87
106.50
101.90
110.13
115.42
107.66
104.25
82.84
(0.43%)
0.96%
—
124.77
Dividend per sh¥
133.61
147.69
161.74
167.01
171.39
185.44
205.53
241.90
250.53
285.48
53.39
10.74%
9.89%
—
8.54
Div yield (avg)%
20.98
18.27
17.43
19.48
20.98
22.82
23.03
22.79
21.44
21.96
28.83
22.79
21.21
75
7.05
Payout ratio%
17.75
15.74
16.94
18.31
16.28
14.40
12.87
11.30
10.64
12.07
4.58
12.07
15.07
20
10.57
Shares (diluted)M
14.80
14.24
16.54
17.45
18.68
21.76
25.06
28.56
33.27
38.94
10.61
15.82%
11.74%
95
13.65
Buyback yield%
26.42
27.88
29.16
31.83
29.03
31.15
31.67
32.70
30.09
31.43
25.96
31.43
30.62
77
0.757
D/E ratiox
0.937
0.995
1.102
1.317
1.336
1.524
1.518
1.813
2.021
2.206
1.785
1.813
1.427
76
3.578
Enterprise value¥B
0.267
0.275
0.307
0.307
0.314
0.360
0.369
0.347
0.329
0.343
3.334
1.79%
2.23%
54
0.689
LT debt¥B
1.584
1.675
1.870
1.850
1.750
1.661
1.966
2.020
2.268
2.506
1.898
7.44%
6.21%
9
Revenue
¥5.002B
7.60%
1.00×
Cost of revenue
¥3.502B
7.60%
1.00×
Operating expenses
¥720.2M
8.36%
1.07×
Cash and investments
17.34%
Goodwill & intangibles
13.90%
Spread over hurdle
25.06%