881.4
Revenue¥M
384.9
419.5
455.9
504.8
538.7
598.9
649.2
707.2
758.9
824.4
965.3
8.88%
8.71%
26
3.47
Revenue growth%
27.23
26.71
28.67
27.05
27.06
27.93
27.48
25.51
27.39
26.81
29.13
27.39
27.14
56
2.21
Gross margin%
27.40
25.71
27.89
29.38
32.17
34.47
32.01
31.05
30.30
30.06
17.07
31.05
30.18
43
2.74
Operating margin%
25.36
26.24
24.81
27.13
29.44
27.40
26.88
26.84
27.10
24.97
2.55
26.88
26.86
81
11.39
Net margin%
7.50
5.12
3.39
1.29
0.78
2.65
4.73
3.47
4.93
4.15
2.64
4.15
3.81
64
7.034
P/E ratio (avg)x
18.06
17.14
15.71
13.72
13.24
14.45
15.35
14.36
14.70
15.33
8.159
14.70
15.02
91
11.07
EV/EBITx
12.06
12.30
12.70
14.16
14.39
16.29
17.47
16.98
18.88
18.32
13.93
17.47
15.34
78
14.82
FCF yield (avg)%
33.79
33.44
30.76
29.14
28.70
27.86
26.71
25.03
25.89
25.42
12.17
25.89
28.28
89
4.81
FCF margin%
11.85
10.07
8.87
9.91
11.48
9.30
11.20
9.80
7.74
10.45
6.64
9.80
9.99
94
0.271
FCF / Net incomex
0.536
0.563
0.619
0.718
0.766
0.893
0.929
0.938
1.019
1.063
0.563
0.938
0.830
46
6.56
ROIC%
20.59
23.14
22.23
20.38
22.90
25.17
25.25
24.16
27.09
29.18
15.73
25.25
23.65
60
29.07
Return on equity%
30.02
29.66
32.38
33.56
34.00
35.54
33.96
34.88
35.83
36.32
3.23
35.54
33.98
80
3.11
Return on assets%
29.29
31.01
32.05
30.92
29.47
30.11
28.36
25.95
27.72
30.02
9.70
28.36
29.75
64
243.50
EPS¥
560.46
482.85
437.20
448.47
417.41
424.30
412.36
445.10
422.91
449.48
270.17
1.49%
(1.76%)
—
11.77
EPS growth%
4.18
1.32
1.26
2.85
4.64
7.47
10.08
11.21
9.38
7.01
22.91
9.38
5.82
64
726.13
Bookvalue per sh¥
952.10
916.04
884.40
894.50
902.24
945.90
898.81
847.05
870.70
1,006
353.73
2.20%
2.00%
—
156.90
FCF per share¥
550.18
550.05
538.26
536.69
556.31
595.01
550.76
502.57
560.56
614.65
553.94
2.01%
2.05%
—
272.89
Dividend per sh¥
837.63
812.98
901.25
951.34
911.21
998.95
1,179
1,228
1,312
1,265
234.09
6.78%
3.78%
—
3.69
Div yield (avg)%
5.06
3.63
4.48
4.74
7.49
5.98
3.72
5.83
6.46
3.57
13.34
5.83
4.90
89
3.26
Payout ratio%
22.22
25.01
26.78
29.59
26.70
24.89
23.48
26.00
28.21
29.00
10.33
26.00
26.35
12
0.874
Shares (diluted)M
1.512
1.492
1.607
1.839
1.845
2.073
2.073
2.208
2.632
2.878
0.900
9.31%
8.43%
39
5.66
Buyback yield%
5.85
4.02
3.00
2.42
3.37
4.70
5.94
6.05
7.63
9.98
25.61
6.05
5.27
48
1.059
D/E ratiox
2.109
2.095
2.244
2.441
2.236
2.186
2.467
2.694
2.464
2.596
1.069
2.467
2.343
27
849.5
Enterprise value¥M
57.01
54.64
58.10
56.93
57.42
55.48
53.19
56.74
54.59
63.81
502.8
2.13%
2.21%
51
202.6
LT debt¥M
527.8
554.5
553.8
548.2
490.2
440.7
442.6
495.9
444.3
405.3
863.4
(3.73%)
(2.27%)
15
Revenue
¥824.4M
8.71%
1.00×
Cost of revenue
¥448.4M
8.98%
1.03×
Operating expenses
¥125.3M
8.23%
0.96×
Property and equipment
16.44%
Spread over hurdle
29.84%