50.20
Revenue¥B
37.54
40.42
42.67
45.00
47.80
50.95
54.06
57.97
61.53
65.80
54.99
6.60%
6.13%
27
4.58
Revenue growth%
5.73
5.67
2.99
3.90
5.23
5.96
3.75
5.09
6.47
3.92
13.19
5.09
5.16
12
22.25
Gross margin%
14.92
14.74
17.41
15.50
13.34
11.51
10.23
12.27
9.39
8.31
10.90
10.23
12.81
40
22.76
Operating margin%
8.69
7.51
9.15
9.02
10.97
11.22
12.65
11.37
8.53
8.86
10.26
11.22
9.08
19
29.95
Net margin%
14.19
15.90
18.29
17.07
14.70
13.41
14.47
17.07
19.35
17.47
14.79
17.07
16.48
48
18.36
P/E ratio (avg)x
25.66
27.57
29.24
31.50
35.64
34.64
40.51
39.69
40.04
45.96
13.92
40.04
35.14
83
14.02
EV/EBITx
21.01
20.27
21.42
21.32
20.22
21.67
23.77
26.29
26.65
26.55
23.61
26.29
21.54
33
12.84
FCF yield (avg)%
0.73
3.15
4.88
4.22
6.69
9.24
7.23
4.33
2.54
0.52
14.93
4.33
4.27
53
16.03
FCF margin%
13.71
13.03
13.46
15.04
17.69
18.35
17.91
15.69
18.17
20.32
29.22
18.17
16.69
37
1.078
FCF / Net incomex
0.411
0.389
0.368
0.339
0.371
0.339
0.366
0.382
0.360
0.349
0.754
0.360
0.367
88
17.13
ROIC%
4.91
4.19
2.83
5.25
3.71
2.74
1.12
0.40
0.40
0.40
28.80
0.40
2.79
6
23.86
Return on equity%
24.35
23.70
21.46
23.89
26.02
25.87
26.23
26.01
23.50
20.98
18.64
25.87
24.12
65
28.59
Return on assets%
15.44
15.09
14.76
16.54
18.06
19.18
20.56
22.18
22.69
21.74
14.96
21.74
18.62
18
702.57
EPS¥
868.01
860.13
808.51
796.31
756.45
801.70
800.56
856.75
821.12
882.46
769.66
3.13%
(0.04%)
—
12.60
EPS growth%
2.73
1.73
1.88
1.08
3.31
1.29
4.16
4.40
3.55
1.64
3.25
3.55
2.30
86
1,370
Bookvalue per sh¥
1,309
1,253
1,195
1,156
1,117
1,216
1,192
1,192
1,181
1,346
460.71
3.81%
0.50%
—
1,281
FCF per share¥
974.07
972.21
1,026
965.81
991.34
970.27
978.46
1,043
1,029
1,084
547.96
1.81%
0.11%
—
891.17
Dividend per sh¥
1,040
1,113
1,226
1,295
1,232
1,391
1,382
1,480
1,430
1,324
1,133
1.45%
1.35%
—
28.25
Div yield (avg)%
35.73
33.56
33.08
32.41
29.73
27.80
26.47
25.12
23.33
24.96
13.31
25.12
28.76
20
16.66
Payout ratio%
8.12
5.56
6.74
4.61
4.54
2.09
2.81
0.40
0.40
0.40
17.01
0.40
3.68
34
47.61
Shares (diluted)M
60.45
68.27
73.61
81.63
87.29
91.46
85.17
93.41
93.23
90.08
47.43
0.63%
4.90%
37
29.09
Buyback yield%
20.30
21.89
22.08
21.90
24.61
22.96
20.93
18.33
16.01
17.01
15.27
18.33
21.41
55
0.508
D/E ratiox
0.185
0.173
0.172
0.172
0.184
0.165
0.185
0.191
0.173
0.179
0.117
0.179
0.176
41
20.12
Enterprise value¥B
60.87
61.21
68.97
79.94
81.63
82.12
79.64
85.68
81.93
82.79
52.51
0.28%
4.44%
33
75.75
LT debt¥B
30.80
34.63
34.99
34.57
37.33
36.38
37.96
35.70
36.52
34.45
17.07
(1.59%)
1.15%
56
Revenue
¥65.80B
6.13%
1.00×
Cost of revenue
¥43.78B
6.33%
1.02×
Operating expenses
¥10.52B
5.75%
0.96×
Goodwill & intangibles
16.32%
Spread over hurdle
(5.27%)