404.6
Revenue¥B
243.2
257.3
278.1
299.4
322.6
344.2
367.7
402.3
429.3
458.3
416.7
7.27%
7.03%
95
9.89
Revenue growth%
14.17
11.19
12.01
12.77
10.91
13.57
13.79
16.58
19.15
17.49
9.93
16.58
13.68
46
21.74
Gross margin%
19.10
17.23
16.53
18.91
21.30
22.26
19.82
17.09
17.13
18.54
12.58
18.54
18.73
14
15.54
Operating margin%
18.78
21.55
21.24
18.71
17.79
15.60
16.56
14.05
14.46
16.96
3.56
15.60
17.38
9
20.95
Net margin%
10.59
8.32
7.80
10.16
12.68
14.31
12.12
14.13
15.54
12.92
3.33
14.13
12.40
39
14.39
P/E ratio (avg)x
14.68
15.32
15.29
17.49
16.73
15.97
18.94
18.54
20.48
19.60
10.36
18.94
17.11
89
25.25
EV/EBITx
25.90
26.66
30.89
29.67
29.97
32.76
33.47
33.25
35.89
35.66
27.07
33.47
31.82
39
14.97
FCF yield (avg)%
6.51
7.55
5.47
3.85
5.24
5.86
4.48
2.63
2.48
0.40
17.10
2.63
4.86
84
12.63
FCF margin%
25.78
23.88
26.68
24.66
21.70
23.90
23.37
20.95
23.15
24.52
4.85
23.37
23.89
8
1.594
FCF / Net incomex
0.314
0.322
0.347
0.368
0.430
0.437
0.504
0.528
0.517
0.607
0.764
0.517
0.434
57
27.03
ROIC%
33.14
33.79
34.97
33.38
35.71
33.56
31.31
29.40
30.51
27.73
5.01
30.51
33.26
27
14.31
Return on equity%
15.95
13.14
12.26
13.15
15.21
15.18
14.33
13.76
10.84
8.80
8.94
13.76
13.45
40
22.44
Return on assets%
5.93
7.70
9.01
9.05
10.74
9.68
8.05
7.15
8.47
5.76
18.47
8.05
8.26
25
2,426
EPS¥
2,793
2,966
3,155
3,621
4,022
3,716
3,738
4,269
4,643
4,886
2,538
3.97%
6.10%
—
20.65
EPS growth%
6.18
6.15
6.81
7.92
5.45
5.41
3.61
6.24
6.49
8.90
10.78
6.24
6.21
35
2,014
Bookvalue per sh¥
2,801
2,432
2,495
2,162
2,323
2,540
2,611
2,847
3,037
2,759
3,325
3.51%
0.17%
—
1,628
FCF per share¥
2,514
2,491
2,736
2,774
2,915
2,836
2,815
2,919
2,786
2,671
3,014
(1.74%)
0.51%
—
1,831
Dividend per sh¥
1,788
1,604
1,674
1,567
1,736
1,820
1,649
1,575
1,619
1,593
3,307
(1.70%)
(1.31%)
—
14.56
Div yield (avg)%
0.69
2.84
1.15
0.40
1.57
0.40
0.40
2.34
2.73
0.40
14.93
0.40
0.92
9
6.83
Payout ratio%
28.57
26.92
29.02
29.80
30.34
33.14
30.63
33.43
35.83
33.72
2.39
33.43
30.49
41
89.78
Shares (diluted)M
122.2
121.4
125.8
149.6
159.8
161.7
191.6
208.2
236.8
249.6
91.47
9.33%
9.36%
37
21.59
Buyback yield%
10.30
11.52
11.83
12.69
14.84
14.01
11.04
8.81
8.08
8.25
12.55
8.81
11.28
65
0.215
D/E ratiox
0.142
0.151
0.144
0.162
0.184
0.180
0.175
0.165
0.174
0.164
0.882
0.174
0.165
42
348.3
Enterprise value¥B
152.5
168.4
194.5
216.9
223.2
216.1
218.0
213.8
210.7
208.9
349.8
(1.32%)
4.34%
8
98.60
LT debt¥B
291.0
346.4
350.3
370.3
418.3
476.5
536.1
600.0
597.8
594.4
380.9
7.28%
8.37%
39
Revenue
¥458.3B
7.03%
1.00×
Cost of revenue
¥249.7B
6.90%
0.99×
Operating expenses
¥51.92B
7.56%
1.05×
Cash and investments
17.29%
Spread over hurdle
48.13%