4.095
Revenue¥B
2.751
3.005
3.172
3.444
3.662
3.876
4.079
4.264
4.659
5.068
4.566
6.72%
6.93%
70
17.61
Revenue growth%
9.00
11.65
12.73
11.94
12.67
15.22
15.24
14.29
16.90
19.88
24.44
15.24
13.51
64
28.13
Gross margin%
8.96
6.67
7.95
6.89
5.30
2.44
0.62
2.40
4.10
2.16
18.94
2.40
4.70
30
28.30
Operating margin%
26.97
26.34
27.21
26.01
23.01
20.13
18.15
20.45
20.58
18.96
12.16
20.13
21.80
48
29.04
Net margin%
12.58
13.41
15.00
17.14
16.53
18.39
18.15
19.45
18.49
19.75
26.17
18.49
17.65
68
15.65
P/E ratio (avg)x
16.42
15.01
16.23
17.30
18.54
17.05
15.57
15.88
17.46
16.62
28.49
16.62
16.52
77
32.47
EV/EBITx
18.90
18.91
21.66
20.91
24.37
23.91
23.11
25.72
28.58
30.67
27.17
25.72
23.51
47
17.29
FCF yield (avg)%
24.95
27.71
29.45
31.06
29.48
28.09
25.45
24.30
24.03
25.12
5.43
25.12
26.58
91
20.85
FCF margin%
23.26
22.98
23.72
22.13
20.70
20.31
20.96
23.82
24.52
23.91
12.00
23.82
23.12
48
0.658
FCF / Net incomex
0.452
0.488
0.552
0.560
0.646
0.688
0.658
0.783
0.754
0.765
0.890
0.754
0.652
85
14.11
ROIC%
22.48
23.70
22.01
23.96
25.34
24.17
22.39
24.00
22.02
22.13
5.44
22.39
23.09
94
27.54
Return on equity%
24.60
24.18
26.87
26.27
23.42
22.24
19.75
21.67
19.80
20.38
7.02
20.38
22.83
84
14.58
Return on assets%
0.40
0.40
0.40
3.11
4.82
5.02
5.05
6.71
5.03
5.21
27.27
5.05
4.92
44
82.77
EPS¥
70.68
68.02
62.70
58.47
54.85
51.08
46.63
45.98
51.44
57.46
86.71
0.93%
(2.04%)
—
29.58
EPS growth%
11.87
10.86
10.69
10.26
9.51
10.52
8.16
6.73
5.64
2.74
8.21
6.73
9.89
77
116.67
Bookvalue per sh¥
133.72
134.66
148.91
144.26
143.29
138.13
136.83
146.43
161.57
167.75
121.36
3.20%
2.02%
—
94.49
FCF per share¥
69.11
74.14
71.11
67.90
72.80
80.64
94.57
104.65
99.83
110.72
74.47
8.75%
6.58%
—
42.98
Dividend per sh¥
98.67
108.62
117.02
129.59
134.03
124.87
109.42
109.03
95.82
84.53
113.61
(8.81%)
(2.23%)
—
11.42
Div yield (avg)%
33.72
32.80
33.05
35.63
37.79
36.00
33.70
31.98
32.34
30.80
10.79
32.34
33.37
49
29.62
Payout ratio%
0.96
0.40
2.01
0.97
3.03
2.26
0.40
1.48
0.40
0.83
15.45
0.83
0.97
38
24.08
Shares (diluted)M
18.98
16.85
14.86
15.02
14.89
13.46
12.26
12.50
10.77
9.730
24.74
(8.16%)
(6.54%)
39
8.13
Buyback yield%
27.82
28.46
27.10
28.38
26.07
24.68
27.65
28.01
29.70
28.87
3.84
28.01
27.91
61
0.478
D/E ratiox
2.475
2.582
3.124
3.196
3.624
4.221
4.385
4.954
5.229
5.506
0.769
4.954
3.923
56
6.657
Enterprise value¥B
3.167
2.904
3.315
3.252
3.602
3.661
4.006
4.523
4.348
4.542
2.311
4.75%
4.87%
11
4.145
LT debt¥B
3.624
3.501
3.466
3.797
3.963
4.558
4.817
5.109
5.572
6.291
5.619
9.68%
6.29%
64
Revenue
¥5.068B
6.93%
1.00×
Cost of revenue
¥2.995B
7.05%
1.01×
Operating expenses
¥1.122B
6.92%
1.00×
Goodwill & intangibles
17.45%
Cash and investments
16.21%
Spread over hurdle
(1.66%)