484.7
Revenue¥B
498.7
515.5
550.7
587.8
625.0
659.0
696.0
719.4
736.0
764.8
506.6
4.12%
4.98%
60
14.77
Revenue growth%
24.31
22.52
19.75
21.25
23.76
22.79
20.92
20.72
19.18
17.52
3.24
20.72
21.08
8
20.92
Gross margin%
13.59
16.46
17.55
14.86
15.09
13.99
12.72
14.55
14.41
16.47
18.01
14.41
14.71
86
19.92
Operating margin%
20.98
23.89
21.70
22.92
21.71
24.30
23.72
23.67
25.24
25.57
4.66
24.30
23.70
9
14.00
Net margin%
9.18
8.82
11.12
8.17
8.44
6.03
7.21
5.16
6.77
4.96
12.25
6.03
7.69
94
28.83
P/E ratio (avg)x
10.13
10.45
9.606
10.48
9.805
9.312
10.28
9.171
8.353
8.656
6.827
9.171
9.705
94
26.73
EV/EBITx
46.51
51.47
55.87
61.71
60.54
63.79
75.61
73.64
86.62
84.91
32.97
75.61
62.75
16
25.13
FCF yield (avg)%
17.42
14.94
12.43
14.57
15.01
17.67
20.12
19.78
18.90
19.94
14.87
19.78
17.54
39
27.85
FCF margin%
4.65
2.30
1.96
0.40
0.40
1.88
0.40
0.40
0.40
2.12
22.03
0.40
1.14
15
0.588
FCF / Net incomex
0.587
0.631
0.575
0.583
0.559
0.588
0.519
0.455
0.487
0.498
1.538
0.498
0.567
76
5.77
ROIC%
3.74
5.11
3.13
3.90
5.05
7.80
7.89
5.48
2.77
1.71
25.85
5.48
4.48
76
12.83
Return on equity%
21.68
22.96
23.41
24.47
24.86
24.27
27.16
27.97
28.72
26.67
20.51
27.16
24.67
68
29.64
Return on assets%
17.14
16.64
19.15
18.65
20.41
23.31
24.71
24.62
21.87
22.74
15.21
23.31
21.14
18
2,069
EPS¥
1,849
1,838
1,765
1,868
1,800
2,033
2,344
2,172
2,116
2,206
2,230
4.16%
1.14%
—
2.80
EPS growth%
17.25
18.00
15.89
18.77
18.50
18.00
20.39
20.68
21.30
22.76
20.83
20.68
18.63
71
2,583
Bookvalue per sh¥
2,787
3,016
3,124
3,630
4,129
4,031
4,158
4,376
4,747
5,463
2,182
5.76%
8.23%
—
2,151
FCF per share¥
1,468
1,494
1,349
1,507
1,531
1,706
1,652
1,477
1,587
1,656
365.31
1.58%
0.28%
—
993.73
Dividend per sh¥
2,328
2,352
2,324
2,519
2,902
2,791
2,855
3,330
3,853
3,706
1,442
5.01%
5.49%
—
4.94
Div yield (avg)%
27.00
25.68
25.16
26.83
29.09
26.66
29.29
27.34
24.46
24.91
25.29
26.66
26.74
93
27.57
Payout ratio%
11.16
12.89
13.06
11.81
11.34
12.04
9.61
9.77
12.74
10.69
5.60
10.69
11.58
26
153.0
Shares (diluted)M
108.5
107.9
95.75
99.45
96.07
83.83
72.99
65.34
70.04
70.02
157.7
(6.13%)
(5.19%)
72
7.40
Buyback yield%
25.92
28.28
26.48
24.13
25.22
24.26
24.68
26.07
25.45
23.58
16.95
24.68
25.34
83
0.380
D/E ratiox
1.013
1.093
1.095
1.010
0.993
0.970
0.887
0.980
1.011
0.955
0.433
0.970
1.001
84
250.8
Enterprise value¥B
384.0
401.2
380.4
359.0
347.3
311.0
329.6
317.8
308.0
300.1
60.72
(2.88%)
(2.50%)
33
329.9
LT debt¥B
411.5
485.7
575.0
589.1
646.9
718.0
769.9
912.1
1,002
1,128
60.42
11.76%
11.23%
63
Revenue
¥764.8B
4.98%
1.00×
Cost of revenue
¥497.7B
4.70%
0.97×
Operating expenses
¥113.8B
5.72%
1.07×
Property and equipment
18.51%
Spread over hurdle
(0.98%)