42.30
Revenue¥B
45.04
48.41
52.52
55.50
59.46
62.49
65.18
68.91
72.31
78.15
44.63
5.62%
6.36%
14
2.25
Revenue growth%
23.52
22.00
22.72
23.21
23.37
21.58
23.97
21.52
22.24
22.58
2.86
22.24
22.65
48
20.27
Gross margin%
27.32
29.06
30.85
28.38
28.84
26.22
23.66
26.20
27.82
25.49
27.33
26.20
27.57
67
4.08
Operating margin%
3.63
0.85
1.50
2.31
0.86
2.07
3.64
0.67
0.40
2.30
5.97
2.07
1.78
23
17.61
Net margin%
15.42
14.94
16.54
15.42
16.23
17.62
19.97
19.54
19.21
20.09
4.04
19.54
17.08
5
35.89
P/E ratio (avg)x
26.42
26.15
27.38
26.81
31.01
34.52
32.62
32.33
34.91
36.75
27.21
34.52
31.67
25
23.61
EV/EBITx
15.15
15.87
15.52
15.60
13.96
12.38
13.60
12.55
12.78
12.16
14.95
12.55
13.78
21
19.24
FCF yield (avg)%
18.62
20.64
21.30
20.73
18.59
20.38
18.96
19.48
19.64
19.85
20.00
19.64
19.75
49
21.20
FCF margin%
6.78
7.19
7.10
9.52
11.82
9.06
7.68
10.56
13.13
13.19
11.23
10.56
9.29
15
1.046
FCF / Net incomex
0.730
0.798
0.930
0.920
1.071
1.200
1.343
1.593
1.779
1.835
0.368
1.593
1.135
68
25.62
ROIC%
14.12
11.21
14.11
16.34
18.07
16.30
16.96
18.28
15.72
14.63
27.83
16.30
16.01
92
20.56
Return on equity%
6.46
4.38
4.45
7.42
7.25
7.11
8.90
6.40
9.24
12.00
13.73
8.90
7.18
76
25.76
Return on assets%
5.69
3.46
1.21
0.81
0.40
0.40
0.40
0.40
0.40
0.40
28.59
0.40
0.40
30
348.96
EPS¥
183.63
208.82
198.20
215.08
213.96
247.59
273.47
264.39
281.12
272.58
378.42
4.96%
5.83%
—
8.34
EPS growth%
13.88
14.78
14.30
12.95
10.45
11.26
13.10
10.71
9.63
10.95
10.79
10.95
12.11
58
504.08
Bookvalue per sh¥
306.02
318.28
317.24
283.60
297.38
326.52
328.71
305.47
326.08
347.39
500.40
3.16%
1.96%
—
225.52
FCF per share¥
687.79
783.15
916.78
916.01
1,052
1,052
1,010
1,070
1,093
1,222
409.38
3.05%
6.98%
—
120.86
Dividend per sh¥
231.52
229.62
244.69
267.53
267.93
298.90
323.84
327.01
374.19
390.16
262.60
7.81%
6.84%
—
11.52
Div yield (avg)%
10.80
8.84
10.63
8.90
7.07
5.59
7.47
8.52
6.22
3.55
4.99
6.22
8.00
70
22.74
Payout ratio%
16.12
17.88
15.78
18.54
16.93
15.61
18.29
19.22
16.98
17.42
22.01
17.42
17.20
31
124.7
Shares (diluted)M
125.5
115.7
108.1
104.4
106.1
116.9
110.5
104.7
99.68
102.7
121.8
(0.64%)
(2.17%)
49
16.52
Buyback yield%
15.54
16.84
16.31
18.87
17.90
17.77
16.91
14.94
17.91
18.52
19.04
17.77
17.34
21
1.540
D/E ratiox
0.446
0.403
0.385
0.402
0.380
0.374
0.417
0.402
0.373
0.395
1.370
0.395
0.398
24
24.27
Enterprise value¥B
38.73
42.72
40.79
41.01
40.20
41.84
41.84
41.93
43.03
42.13
30.64
0.94%
0.97%
81
26.45
LT debt¥B
139.8
159.2
183.8
215.4
259.3
305.1
334.0
373.0
370.5
410.2
56.37
9.61%
12.75%
44
Revenue
¥78.15B
6.36%
1.00×
Cost of revenue
¥46.29B
6.34%
1.00×
Operating expenses
¥15.27B
6.56%
1.02×
Goodwill & intangibles
17.27%
Property and equipment
16.36%
Spread over hurdle
37.61%