33.88
Revenue¥B
32.13
33.53
35.81
37.74
39.24
40.75
42.82
44.15
45.71
47.05
37.38
3.70%
4.49%
81
5.17
Revenue growth%
18.58
19.57
21.43
21.25
22.73
24.64
22.96
23.77
23.79
23.36
13.58
23.77
22.84
89
5.46
Gross margin%
4.83
4.23
2.31
1.93
0.40
1.48
1.10
1.12
3.19
0.82
22.51
1.12
1.70
27
24.05
Operating margin%
6.04
7.70
7.05
5.94
4.43
2.70
1.10
2.27
1.28
2.61
22.70
2.27
3.56
74
24.67
Net margin%
19.29
17.20
20.20
20.97
23.92
26.42
26.77
26.54
26.32
26.64
10.41
26.54
25.12
80
7.510
P/E ratio (avg)x
14.32
15.38
15.74
15.56
17.53
17.00
18.63
19.74
21.03
21.19
12.21
19.74
17.27
35
31.85
EV/EBITx
15.00
17.16
18.08
20.35
22.53
24.32
27.87
28.61
32.53
37.03
36.34
28.61
23.42
23
20.33
FCF yield (avg)%
12.69
10.04
10.59
12.02
14.64
12.33
15.21
15.48
14.46
16.18
29.74
15.21
13.57
89
26.88
FCF margin%
17.61
16.67
18.72
17.35
20.25
20.86
23.13
24.48
23.02
20.15
4.70
23.02
20.20
88
1.480
FCF / Net incomex
1.035
0.992
1.066
1.222
1.220
1.312
1.321
1.377
1.462
1.439
0.937
1.377
1.267
83
27.68
ROIC%
11.71
13.79
11.82
14.72
12.88
11.38
11.17
9.43
10.91
13.54
13.16
11.17
11.76
72
10.56
Return on equity%
3.42
2.33
0.40
0.40
0.85
0.40
0.40
2.02
1.64
1.82
2.25
1.64
1.24
78
17.44
Return on assets%
22.06
23.15
20.52
21.91
24.49
23.07
24.29
26.38
29.15
30.93
2.86
26.38
23.72
16
41.46
EPS¥
157.86
184.98
179.59
174.48
193.02
201.90
240.16
251.82
300.39
330.05
43.00
11.33%
9.16%
—
24.25
EPS growth%
17.94
20.64
22.20
20.88
18.04
17.55
20.34
21.12
19.02
18.96
4.58
19.02
19.68
6
159.81
Bookvalue per sh¥
112.72
101.45
96.92
98.04
96.00
101.28
88.40
84.08
85.59
82.35
59.13
(3.02%)
(4.19%)
—
134.70
FCF per share¥
26.85
28.16
26.61
27.30
26.74
24.15
24.34
21.36
21.91
20.54
30.89
(5.14%)
(3.18%)
—
88.00
Dividend per sh¥
37.27
37.76
38.99
42.34
39.09
43.06
43.94
39.96
36.43
37.46
88.68
(0.85%)
0.76%
—
20.82
Div yield (avg)%
18.12
19.45
17.34
16.36
17.27
18.11
19.79
21.28
23.92
25.95
7.39
21.28
18.78
77
26.24
Payout ratio%
10.35
11.00
11.53
10.00
12.44
9.93
7.84
9.80
8.57
10.01
8.73
9.80
10.01
85
116.5
Shares (diluted)M
86.13
87.92
80.47
79.74
89.95
89.47
95.20
107.2
98.48
101.6
117.0
2.47%
0.87%
39
8.77
Buyback yield%
10.02
7.39
5.74
7.89
5.74
4.54
2.93
5.74
5.79
7.98
25.24
5.74
5.77
74
0.994
D/E ratiox
0.099
0.104
0.089
0.079
0.082
0.087
0.074
0.068
0.060
0.052
0.925
0.068
0.081
31
6.664
Enterprise value¥B
17.31
18.91
17.33
18.76
19.16
20.91
20.99
23.22
26.52
29.09
36.70
8.71%
6.68%
44
25.43
LT debt¥B
9.827
9.504
9.974
10.95
11.25
10.14
9.296
9.105
9.001
9.256
24.64
(3.82%)
(0.28%)
18
Revenue
¥47.05B
4.49%
1.00×
Cost of revenue
¥22.11B
4.70%
1.02×
Operating expenses
¥9.970B
4.52%
1.00×
Cash and investments
17.76%
Goodwill & intangibles
16.90%
Spread over hurdle
12.46%