2.637
Revenue¥B
2.167
2.219
2.245
2.307
2.383
2.415
2.483
2.540
2.619
2.694
2.783
2.48%
2.42%
93
15.45
Revenue growth%
18.32
20.69
18.58
16.27
15.67
14.30
11.55
14.02
16.60
14.61
22.27
14.30
15.97
89
26.35
Gross margin%
5.87
5.65
5.95
6.10
3.57
3.15
3.50
2.86
5.67
6.17
24.76
3.50
5.66
27
25.02
Operating margin%
2.59
2.30
3.54
1.78
0.40
0.40
0.40
0.40
0.40
0.40
2.49
0.40
0.40
30
14.71
Net margin%
24.52
21.82
22.62
22.96
20.65
18.32
16.81
15.58
16.57
14.03
17.32
16.57
19.48
26
19.04
P/E ratio (avg)x
23.74
22.81
22.97
23.77
22.35
19.89
19.75
19.51
19.28
18.09
16.93
19.51
21.12
73
30.98
EV/EBITx
59.16
68.57
74.57
78.87
83.18
96.73
101.9
101.0
102.7
112.9
11.47
101.9
89.96
20
29.79
FCF yield (avg)%
23.03
25.27
28.23
27.99
29.56
27.42
25.87
23.38
23.46
24.33
24.23
24.33
25.57
29
4.34
FCF margin%
7.00
6.43
4.63
3.98
6.86
6.42
4.54
6.91
8.96
10.98
25.42
6.91
6.64
67
1.053
FCF / Net incomex
0.766
0.872
0.931
0.963
1.044
1.063
1.083
1.266
1.448
1.520
0.479
1.266
1.054
88
3.22
ROIC%
2.63
0.40
2.72
0.40
0.61
0.40
0.56
0.40
1.93
4.84
18.96
0.56
0.58
31
5.40
Return on equity%
16.02
16.62
16.67
17.55
18.48
16.51
16.65
15.86
13.22
10.29
23.57
15.86
16.56
57
16.97
Return on assets%
5.85
6.89
5.81
7.57
7.36
8.41
9.04
9.20
9.48
11.81
8.19
9.20
7.99
55
106.21
EPS¥
112.01
106.79
122.13
119.77
114.71
127.64
146.58
153.18
147.65
137.81
111.33
3.74%
3.18%
—
8.31
EPS growth%
24.54
24.83
22.57
25.53
22.62
21.20
18.24
15.82
16.50
16.10
3.76
16.50
21.89
21
132.24
Bookvalue per sh¥
106.70
114.24
99.59
94.65
95.54
93.75
93.10
96.97
96.25
93.16
42.79
(0.50%)
(2.61%)
—
99.40
FCF per share¥
159.47
172.26
178.60
200.24
195.67
208.94
249.96
244.68
267.48
260.35
130.27
5.88%
4.62%
—
65.35
Dividend per sh¥
76.60
69.11
74.15
67.81
63.46
57.47
54.41
49.96
47.28
47.95
102.35
(5.45%)
(4.80%)
—
15.07
Div yield (avg)%
8.26
8.75
6.05
4.82
6.86
8.46
7.24
6.70
4.37
4.28
22.22
6.70
6.78
56
14.17
Payout ratio%
19.24
20.71
22.39
24.92
22.04
22.01
20.27
21.99
19.93
18.33
5.86
20.27
21.35
77
17.80
Shares (diluted)M
24.20
22.75
25.37
29.18
33.33
36.94
42.87
48.20
51.70
57.23
18.72
11.42%
10.24%
24
7.13
Buyback yield%
20.80
19.13
17.50
15.06
17.93
20.14
17.78
15.62
15.41
12.59
21.10
15.62
17.64
8
0.157
D/E ratiox
1.322
1.333
1.504
1.503
1.475
1.566
1.712
1.735
1.828
1.800
0.289
1.735
1.535
37
0.736
Enterprise value¥B
1.092
1.137
1.308
1.488
1.479
1.676
1.585
1.596
1.601
1.705
1.921
2.89%
5.12%
19
1.577
LT debt¥B
2.675
3.245
3.504
3.925
4.671
5.292
6.304
7.139
7.382
8.173
1.868
11.84%
11.87%
41
Revenue
¥2.694B
2.42%
1.00×
Cost of revenue
¥1.812B
2.42%
1.00×
Operating expenses
¥370.2M
1.74%
0.94×
Cash and investments
16.82%
Spread over hurdle
(1.44%)