30.03
Revenue¥B
25.17
26.75
27.70
28.84
29.71
30.52
32.19
34.22
36.28
38.31
32.13
5.22%
4.85%
71
22.22
Revenue growth%
27.47
28.26
27.32
28.15
27.88
26.51
27.72
26.33
24.75
25.15
2.81
26.33
27.40
5
12.08
Gross margin%
25.16
22.88
19.97
21.86
21.61
22.25
24.10
25.50
23.56
22.46
7.36
23.56
22.67
29
23.75
Operating margin%
9.14
6.60
6.53
3.82
3.85
4.69
5.35
4.74
7.39
9.38
29.02
5.35
5.94
71
2.35
Net margin%
25.05
23.80
22.65
25.62
25.22
23.40
24.60
24.27
25.23
26.27
7.69
24.60
24.82
58
18.05
P/E ratio (avg)x
38.64
44.48
47.20
53.20
51.45
48.74
50.22
58.96
60.75
61.91
21.14
58.96
50.83
21
12.31
EV/EBITx
23.46
23.50
24.31
25.15
24.18
25.84
24.14
22.49
20.14
19.05
12.66
22.49
23.82
87
7.12
FCF yield (avg)%
26.35
25.20
25.05
27.31
27.01
24.60
23.38
24.41
23.99
26.56
25.81
24.41
25.12
81
6.73
FCF margin%
1.16
0.86
0.40
1.20
2.11
0.40
0.98
0.71
0.81
0.40
24.05
0.71
0.84
92
1.442
FCF / Net incomex
0.446
0.436
0.444
0.416
0.459
0.461
0.475
0.449
0.413
0.381
1.082
0.449
0.445
72
5.19
ROIC%
4.22
3.57
5.25
7.02
7.07
6.81
4.37
5.59
3.65
1.07
18.02
4.37
4.81
93
2.73
Return on equity%
6.82
6.26
5.62
5.56
5.67
7.11
7.51
4.77
6.98
6.72
25.33
6.98
6.49
28
8.36
Return on assets%
20.97
18.44
21.33
23.48
26.34
26.22
29.11
29.77
27.34
28.39
6.03
28.39
26.28
76
546.50
EPS¥
586.51
681.78
772.11
835.86
870.94
983.59
1,165
1,247
1,242
1,289
596.70
8.15%
9.69%
—
15.54
EPS growth%
4.54
3.90
3.70
2.29
4.86
2.66
0.78
3.04
3.38
2.17
25.60
2.66
3.21
56
482.15
Bookvalue per sh¥
2,677
2,695
2,746
2,758
2,812
3,011
3,349
3,897
3,843
4,402
1,979
9.38%
6.37%
—
609.12
FCF per share¥
1,536
1,804
1,921
1,961
2,022
2,250
2,379
2,776
3,065
2,964
941.11
7.95%
8.14%
—
1,572
Dividend per sh¥
1,994
1,999
2,219
2,393
2,361
2,376
2,315
2,253
2,382
2,175
2,127
(1.62%)
1.46%
—
28.06
Div yield (avg)%
14.43
13.63
14.27
12.16
12.20
14.20
16.76
18.81
17.92
15.78
27.12
16.76
14.35
91
10.37
Payout ratio%
11.02
11.30
11.87
13.05
12.23
14.15
12.76
14.26
14.72
12.15
19.85
14.15
12.49
73
21.98
Shares (diluted)M
22.49
22.21
22.05
22.56
21.00
19.93
18.03
16.18
17.07
17.47
21.83
(3.61%)
(3.57%)
20
11.58
Buyback yield%
5.76
2.77
1.90
3.49
1.72
3.88
5.08
6.61
7.64
4.69
25.23
5.08
4.29
19
0.240
D/E ratiox
1.898
1.962
1.915
1.797
1.747
1.733
1.658
1.520
1.607
1.548
1.300
1.607
1.740
76
10.83
Enterprise value¥B
29.78
27.71
26.25
25.77
25.96
28.84
28.42
28.97
29.72
31.25
13.31
3.78%
0.20%
11
35.08
LT debt¥B
38.23
37.54
39.68
39.56
42.01
45.07
42.81
42.51
39.84
37.32
17.13
(2.34%)
(0.45%)
88
Revenue
¥38.31B
4.85%
1.00×
Cost of revenue
¥22.30B
4.48%
0.97×
Operating expenses
¥8.521B
5.42%
1.06×
Goodwill & intangibles
21.64%
Property and equipment
16.61%
Spread over hurdle
(2.32%)